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Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.83%
AUM
$999M
AUM Growth
+$78.5M
Cap. Flow
+$38.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.38M
2
C icon
Citigroup
C
+$2.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
GE icon
GE Aerospace
GE
+$1.62M
5
FDX icon
FedEx
FDX
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
3
ADBE icon
Adobe
ADBE
+$1.15M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$971K
5
TTD icon
Trade Desk
TTD
+$946K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.76%
2 Technology 10.79%
3 Financials 9.96%
4 Healthcare 7.81%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
351
Helios Technologies
HLIO
$2.65B
$330K 0.03%
7,106
+1,876
+36% +$87.6K
FIVN icon
352
FIVE9
FIVN
$1.77B
$328K 0.03%
6,409
-59
-0.9% -$2.99K
BBVA icon
353
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$327K 0.03%
58,838
+13,278
+29% +$77.2K
UPLD icon
354
Upland Software
UPLD
$12.5M
$327K 0.03%
717
+16
+2% +$7.33K
DDD icon
355
3D Systems Corp
DDD
$434M
$326K 0.03%
35,779
+1,998
+6% +$18.9K
VRSK icon
356
Verisk Analytics
VRSK
$25.3B
$326K 0.03%
2,220
-176
-7% -$24.8K
RGEN icon
357
Repligen
RGEN
$8.06B
$324K 0.03%
3,769
+245
+7% +$16.7K
TEAM icon
358
Atlassian
TEAM
$21.3B
$324K 0.03%
2,478
-18
-0.7% -$2.17K
TNET icon
359
TriNet
TNET
$2.74B
$324K 0.03%
4,774
-312
-6% -$19.8K
YETI icon
360
Yeti Holdings
YETI
$3.83B
$324K 0.03%
+11,201
New +$323K
COR
361
DELISTED
Coresite Realty Corporation
COR
$324K 0.03%
2,818
+71
+3% +$8.05K
LSCC icon
362
Lattice Semiconductor
LSCC
$18.9B
$322K 0.03%
22,073
+1,077
+5% +$14.4K
DVN icon
363
Devon Energy
DVN
$53B
$321K 0.03%
+11,273
New +$335K
GDOT icon
364
Green Dot
GDOT
$745M
$321K 0.03%
6,558
+595
+10% +$32.4K
RPD icon
365
Rapid7
RPD
$663M
$321K 0.03%
5,553
-68
-1% -$3.58K
LRCX icon
366
Lam Research
LRCX
$400B
$320K 0.03%
17,030
+4,120
+32% +$78.2K
FOXF icon
367
Fox Factory Holding Corp
FOXF
$762M
$318K 0.03%
3,851
-194
-5% -$14.4K
SEIC icon
368
SEI Investments
SEIC
$11.8B
$318K 0.03%
5,672
-9
-0.2% -$485
SNA icon
369
Snap-on
SNA
$21.1B
$317K 0.03%
1,915
-16
-0.8% -$2.6K
MTSC
370
DELISTED
MTS Systems Corp
MTSC
$317K 0.03%
5,408
+141
+3% +$7.85K
AZPN
371
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$315K 0.03%
2,534
-6
-0.2% -$746
TRS icon
372
TriMas Corp
TRS
$1.43B
$314K 0.03%
10,114
+144
+1% +$4.41K
CHL
373
DELISTED
China Mobile Limited
CHL
$314K 0.03%
6,946
+1,187
+21% +$55.2K
DORM icon
374
Dorman Products
DORM
$3.96B
$313K 0.03%
3,585
-252
-7% -$21.9K
ODFL icon
375
Old Dominion Freight Line
ODFL
$47.9B
$313K 0.03%
6,294
-126
-2% -$6.13K
13 14
15
16 17

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q2 2019 Portfolio in Review

As of Q2 2019, Pitcairn held 557 positions worth $999M, up 8.5% from $921M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $38.1M of net new capital in Q2 2019, opening 55 new positions and adding to 239 existing holdings. Its largest new stake was CNX Resources: 101,190 shares worth $740K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.61M trimmed.

  • Pitcairn's largest Q2 2019 buy was CNX Resources: 101,190 shares worth $740K.
  • Pitcairn added most to Bank of America in Q2 2019, an estimated $2.38M increase.
  • Pitcairn's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.61M.
  • Pitcairn fully exited Trade Desk in Q2 2019, selling an estimated $946K.
  • Pitcairn's ten largest holdings make up 51% of its $999M portfolio in Q2 2019.
  • Pitcairn opened 55 new positions and closed 26 in Q2 2019.
  • Pitcairn's portfolio value rose 8.5% quarter-over-quarter to $999M.

Based on Pitcairn's 13F filing for Q2 2019, filed 12 Aug 2019.