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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
+2%
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
$780M
AUM Growth
-$12.3M
Cap. Flow
-$23.6M
Cap. Flow %
-3.03%
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$6.94M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.56M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.5M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$4.79M
2
LYB icon
LyondellBasell Industries
LYB
+$3.18M
3
SRCL
Stericycle Inc
SRCL
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.33M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMSO
376
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$255K 0.03%
13,882
– –
SWX icon
377
Southwest Gas
SWX
$6.76B
$254K 0.03%
3,228
-193
-6% -$13.3K
ITUB icon
378
Itaú Unibanco
ITUB
$93.1B
$252K 0.03%
60,612
-11,572
-16% -$44.6K
CAT icon
379
Caterpillar
CAT
$413B
$250K 0.03%
3,298
+14
+0.4% +$1.05K
VAL
380
DELISTED
Valspar
VAL
$250K 0.03%
2,316
-32
-1% -$3.43K
WEC icon
381
WEC Energy
WEC
$36.9B
$248K 0.03%
3,803
-18
-0.5% -$1.08K
LSI
382
DELISTED
Life Storage, Inc.
LSI
$248K 0.03%
3,542
+81
+2% +$5.88K
SUPN icon
383
Supernus Pharmaceuticals
SUPN
$2.74B
$243K 0.03%
11,927
-424
-3% -$7.52K
COLM icon
384
Columbia Sportswear
COLM
$3.28B
$242K 0.03%
4,221
-61
-1% -$3.5K
GDOT icon
385
Green Dot
GDOT
$755M
$239K 0.03%
10,394
-108
-1% -$2.4K
PSA icon
386
Public Storage
PSA
$54.4B
$239K 0.03%
937
-11
-1% -$2.82K
LUV icon
387
Southwest Airlines
LUV
$23.3B
$238K 0.03%
6,071
+165
+3% +$7.06K
TXNM
388
TXNM Energy Inc
TXNM
$6.45B
$238K 0.03%
6,721
-65
-1% -$2.14K
EPAY
389
DELISTED
Bottomline Technologies Inc
EPAY
$238K 0.03%
11,051
-857
-7% -$22.4K
EPIQ
390
DELISTED
EPIQ SYSTEMS INC
EPIQ
$237K 0.03%
16,233
-344
-2% -$5.04K
CXO
391
DELISTED
CONCHO RESOURCES INC.
CXO
$236K 0.03%
+1,981
New +$230K
MS icon
392
Morgan Stanley
MS
$343B
$235K 0.03%
9,067
+592
+7% +$15.5K
BFH icon
393
Bread Financial
BFH
$4.13B
$234K 0.03%
+1,501
New +$250K
CSTE icon
394
Caesarstone
CSTE
$78.5M
$233K 0.03%
+6,710
New +$248K
RTN
395
DELISTED
Raytheon Company
RTN
$233K 0.03%
1,717
+83
+5% +$10.8K
AMG icon
396
Affiliated Managers Group
AMG
$9.23B
$231K 0.03%
1,641
– –
PNFP icon
397
Pinnacle Financial Partners Inc
PNFP
$14.6B
$230K 0.03%
4,716
-24
-0.5% -$1.18K
PRI icon
398
Primerica
PRI
$9.72B
$230K 0.03%
+4,023
New +$209K
RTEC
399
DELISTED
Rudolph Technologies Inc
RTEC
$230K 0.03%
14,770
-236
-2% -$3.35K
CMI icon
400
Cummins
CMI
$91.6B
$229K 0.03%
2,034
+7
+0.3% +$793
14 15
16
17 18

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
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SIMG
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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 2016 Portfolio in Review

As of Q2 2016, Pitcairn held 509 positions worth $780M, down 1.6% from $792M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn withdrew a net $23.6M in Q2 2016, closing 60 positions and reducing 219 holdings. Its most notable exit was LyondellBasell Industries, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pitcairn opened a new position in Vanguard Russell 3000 ETF worth $6.99M.

  • Pitcairn's largest Q2 2016 buy was Vanguard Russell 3000 ETF: 73,236 shares worth $6.99M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q2 2016, an estimated $6.56M increase.
  • Pitcairn's biggest Q2 2016 reduction was Brown-Forman Class A, cutting an estimated $4.79M.
  • Pitcairn fully exited LyondellBasell Industries in Q2 2016, selling an estimated $3.18M.
  • Pitcairn's ten largest holdings make up 51% of its $780M portfolio in Q2 2016.
  • Pitcairn opened 47 new positions and closed 60 in Q2 2016.
  • Pitcairn's portfolio value fell 1.6% quarter-over-quarter to $780M.

Based on Pitcairn's 13F filing for Q2 2016, filed 25 Jul 2016.