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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
+4.52%
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
$833M
AUM Growth
+$7.36M
Cap. Flow
-$24.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
100
Reduced
321
Closed
48

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.57M
2
INTU icon
Intuit
INTU
+$2.04M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.21M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
STLD icon
Steel Dynamics
STLD
+$778K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.05M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.76M
3
AKAM icon
Akamai
AKAM
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
376
Selective Insurance
SIGI
$5.75B
$257K 0.03%
5,129
+630
+14% +$31.1K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$120B
$257K 0.03%
1,997
– –
DBI icon
378
Designer Brands
DBI
$293M
$256K 0.03%
14,471
-527
-4% -$9.83K
MAS icon
379
Masco
MAS
$15.7B
$255K 0.03%
6,665
– –
ADP icon
380
Automatic Data Processing
ADP
$97.2B
$254K 0.03%
2,474
-46
-2% -$4.66K
QDEL icon
381
QuidelOrtho
QDEL
$1.14B
$254K 0.03%
9,360
-7,703
-45% -$191K
DLTR icon
382
Dollar Tree
DLTR
$23.5B
$252K 0.03%
3,604
-57
-2% -$4.4K
DUK icon
383
Duke Energy
DUK
$99.7B
$251K 0.03%
3,002
-160
-5% -$13.4K
TNL icon
384
Travel + Leisure Co
TNL
$4.72B
$251K 0.03%
+5,518
New +$239K
UDR icon
385
UDR
UDR
$12.8B
$251K 0.03%
6,442
-30
-0.5% -$1.14K
ACN icon
386
Accenture
ACN
$85.7B
$250K 0.03%
2,021
-16
-0.8% -$1.95K
AUB icon
387
Atlantic Union Bankshares
AUB
$6.06B
$250K 0.03%
7,363
-307
-4% -$10.5K
PRI icon
388
Primerica
PRI
$9.76B
$250K 0.03%
3,302
-143
-4% -$11.2K
RNG icon
389
RingCentral
RNG
$3.16B
$250K 0.03%
6,841
-1,576
-19% -$52.1K
SHPG
390
DELISTED
Shire pic
SHPG
$250K 0.03%
+1,516
New +$265K
OSPN icon
391
OneSpan
OSPN
$562M
$249K 0.03%
17,344
-595
-3% -$8.17K
ATVI
392
DELISTED
Activision Blizzard
ATVI
$249K 0.03%
+4,322
New +$239K
ECHO
393
DELISTED
Echo Global Logistics, Inc.
ECHO
$248K 0.03%
12,459
-626
-5% -$12.2K
AEIS icon
394
Advanced Energy
AEIS
$12.7B
$247K 0.03%
3,830
-922
-19% -$67.4K
RJF icon
395
Raymond James Financial
RJF
$32.7B
$247K 0.03%
4,629
-72
-2% -$3.62K
CAB
396
DELISTED
Cabela's Inc
CAB
$247K 0.03%
4,157
-27
-0.6% -$1.49K
PNFP icon
397
Pinnacle Financial Partners Inc
PNFP
$14.7B
$246K 0.03%
3,917
-95
-2% -$6.02K
STL
398
DELISTED
Sterling Bancorp
STL
$245K 0.03%
+10,510
New +$241K
IPG
399
DELISTED
Interpublic Group of Companies
IPG
$243K 0.03%
9,881
-187
-2% -$4.57K
IQV icon
400
IQVIA
IQV
$33.1B
$242K 0.03%
2,700
-235
-8% -$19.8K
14 15
16
17 18

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WCWM
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BA
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SAM
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4CM
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SIMG
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BCM
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Pitcairn's Q2 2017 Portfolio in Review

As of Q2 2017, Pitcairn held 520 positions worth $833M, up 0.89% from $825M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q2 2017 filing shows 34 new, 100 increased, 321 reduced and 48 closed positions. Its largest new stake was Zoetis: 60,519 shares worth $3.77M. The largest sale was LyondellBasell Industries, an estimated $3.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q2 2017 buy was Zoetis: 60,519 shares worth $3.77M.
  • Pitcairn added most to Intuit in Q2 2017, an estimated $2.04M increase.
  • Pitcairn's biggest Q2 2017 reduction was Alexion Pharmaceuticals, cutting an estimated $1.54M.
  • Pitcairn fully exited LyondellBasell Industries in Q2 2017, selling an estimated $3.05M.
  • Pitcairn's ten largest holdings make up 52% of its $833M portfolio in Q2 2017.
  • Pitcairn opened 34 new positions and closed 48 in Q2 2017.
  • Pitcairn's portfolio value rose 0.89% quarter-over-quarter to $833M.

Based on Pitcairn's 13F filing for Q2 2017, filed 2 Aug 2017.