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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
+3.76%
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
$1.02B
AUM Growth
+$15.9M
Cap. Flow
-$15.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.74M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
4
ILMN icon
Illumina
ILMN
+$1.26M
5
WU icon
Western Union
WU
+$1.15M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.72M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
4
LYB icon
LyondellBasell Industries
LYB
+$1.04M
5
FITB
Fifth Third Bancorp
FITB
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.86%
2 Technology 10.49%
3 Financials 9.58%
4 Healthcare 7.65%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
351
Everest Group
EG
$14.9B
$323K 0.03%
1,211
-4
-0.3% -$1.01K
CCMP
352
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$323K 0.03%
2,287
+65
+3% +$8.02K
SLB icon
353
SLB Ltd
SLB
$70.6B
$322K 0.03%
9,416
+1,537
+20% +$56.2K
D icon
354
Dominion Energy
D
$62.8B
$321K 0.03%
3,966
+145
+4% +$11.2K
FLS icon
355
Flowserve
FLS
$9.16B
$321K 0.03%
6,865
-188
-3% -$8.87K
CTRA
356
DELISTED
Coterra Energy
CTRA
$320K 0.03%
18,189
-67
-0.4% -$1.28K
TRS icon
357
TriMas Corp
TRS
$1.44B
$320K 0.03%
10,417
+303
+3% +$9.15K
CAT icon
358
Caterpillar
CAT
$412B
$319K 0.03%
2,526
-142
-5% -$18K
LTC
359
LTC Properties
LTC
$2.14B
$319K 0.03%
6,238
+574
+10% +$27.7K
TEAM icon
360
Atlassian
TEAM
$20.3B
$315K 0.03%
2,515
+37
+1% +$5.04K
GDOT icon
361
Green Dot
GDOT
$743M
$314K 0.03%
12,414
+5,856
+89% +$217K
ONB icon
362
Old National Bancorp
ONB
$9.99B
$314K 0.03%
18,262
+2,971
+19% +$50.7K
FTNT icon
363
Fortinet
FTNT
$111B
$311K 0.03%
20,290
-6,645
-25% -$108K
UAL icon
364
United Airlines
UAL
$37.4B
$311K 0.03%
3,522
-49
-1% -$4.33K
PRFT
365
DELISTED
Perficient Inc
PRFT
$311K 0.03%
8,053
-703
-8% -$25.5K
APTV icon
366
Aptiv
APTV
$11.9B
$309K 0.03%
3,529
+299
+9% +$25K
COO icon
367
Cooper Companies
COO
$13.7B
$308K 0.03%
4,144
-152
-4% -$12.3K
ELS icon
368
Equity Lifestyle Properties
ELS
$12.8B
$307K 0.03%
+4,600
New +$300K
UTL icon
369
Unitil
UTL
$995M
$307K 0.03%
4,834
+376
+8% +$22.5K
OMCL icon
370
Omnicell
OMCL
$1.81B
$306K 0.03%
4,233
-421
-9% -$30.9K
STAG icon
371
STAG Industrial
STAG
$7.74B
$306K 0.03%
10,373
+451
+5% +$13.4K
GWX icon
372
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$305K 0.03%
+10,378
New +$304K
ODFL icon
373
Old Dominion Freight Line
ODFL
$48B
$304K 0.03%
5,376
-918
-15% -$49.8K
MMI icon
374
Marcus & Millichap
MMI
$1.13B
$303K 0.03%
8,559
+523
+7% +$17.8K
OCSL icon
375
Oaktree Specialty Lending
OCSL
$1.02B
$303K 0.03%
19,502
+698
+4% +$11K
13 14
15
16 17

Similar funds

SFI
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WCWM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Pitcairn held 570 positions worth $1.02B, up 1.6% from $999M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pitcairn's Q3 2019 filing shows 39 new, 187 increased, 280 reduced and 42 closed positions. Its largest new stake was TJX Companies: 50,227 shares worth $2.8M. The largest sale was Starbucks, an estimated $4.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q3 2019 buy was TJX Companies: 50,227 shares worth $2.8M.
  • Pitcairn added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2019, an estimated $2.04M increase.
  • Pitcairn's biggest Q3 2019 reduction was Starbucks, cutting an estimated $4.72M.
  • Pitcairn fully exited Total System Services, Inc. in Q3 2019, selling an estimated $690K.
  • Pitcairn's ten largest holdings make up 53% of its $1.02B portfolio in Q3 2019.
  • Pitcairn opened 39 new positions and closed 42 in Q3 2019.
  • Pitcairn's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Pitcairn's 13F filing for Q3 2019, filed 12 Nov 2019.