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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
+1.2%
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
$941M
AUM Growth
-$1.22M
Cap. Flow
-$3.1M
Cap. Flow %
-0.33%
Top 10 Hldgs %
51.22%
Holding
575
New
56
Increased
134
Reduced
326
Closed
43

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.49M
3
LYB icon
LyondellBasell Industries
LYB
+$2.11M
4
STX icon
Seagate
STX
+$2.02M
5
ADSK icon
Autodesk
ADSK
+$1.13M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.05M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.36M
4
CHTR icon
Charter Communications
CHTR
+$1.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.18%
2 Technology 10.23%
3 Financials 9.47%
4 Healthcare 7.21%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
376
DELISTED
IBERIABANK Corp
IBKC
$321K 0.03%
4,225
-214
-5% -$16.9K
KFRC icon
377
Kforce
KFRC
$1.03B
$320K 0.03%
9,330
+219
+2% +$6.91K
GVA icon
378
Granite Construction
GVA
$5.5B
$319K 0.03%
5,742
+61
+1% +$3.45K
EEMV icon
379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$317K 0.03%
5,473
-5,483
-50% -$334K
RITM icon
380
Rithm Capital
RITM
$5.1B
$317K 0.03%
18,108
-2,286
-11% -$40.1K
CPE
381
DELISTED
Callon Petroleum Company
CPE
$317K 0.03%
2,951
-949
-24% -$118K
FIVN icon
382
FIVE9
FIVN
$1.76B
$316K 0.03%
+9,115
New +$295K
SWX icon
383
Southwest Gas
SWX
$6.72B
$315K 0.03%
4,126
-49
-1% -$3.58K
M icon
384
Macy's
M
$6.4B
$310K 0.03%
+8,276
New +$277K
MMSI icon
385
Merit Medical Systems
MMSI
$4.36B
$310K 0.03%
6,040
-221
-4% -$10.9K
UPLD icon
386
Upland Software
UPLD
$12.8M
$309K 0.03%
+901
New +$282K
YUMC icon
387
Yum China
YUMC
$14.9B
$309K 0.03%
8,045
-209
-3% -$8.28K
FWRD icon
388
Forward Air
FWRD
$508M
$308K 0.03%
5,202
+54
+1% +$3.09K
KMX icon
389
CarMax
KMX
$8.15B
$308K 0.03%
4,231
-45
-1% -$3K
STL
390
DELISTED
Sterling Bancorp
STL
$308K 0.03%
13,117
-490
-4% -$11.7K
APD icon
391
Air Products & Chemicals
APD
$66.1B
$307K 0.03%
1,971
-56
-3% -$9.16K
BBT
392
Beacon Financial Corp
BBT
$2.53B
$307K 0.03%
7,557
-257
-3% -$10.2K
ALRM icon
393
Alarm.com
ALRM
$2.5B
$305K 0.03%
7,555
+316
+4% +$13.1K
UCB
394
United Community Banks
UCB
$4.19B
$304K 0.03%
9,934
+469
+5% +$15.3K
URBN icon
395
Urban Outfitters
URBN
$6.31B
$301K 0.03%
+6,759
New +$283K
AGX icon
396
Argan
AGX
$8.56B
$300K 0.03%
+7,323
New +$285K
EBS icon
397
Emergent Biosolutions
EBS
$391M
$298K 0.03%
5,912
+98
+2% +$5.11K
EFX icon
398
Equifax
EFX
$20B
$298K 0.03%
2,387
-31
-1% -$3.67K
SKYW icon
399
Skywest
SKYW
$3.8B
$298K 0.03%
5,732
-238
-4% -$13.3K
MCS icon
400
Marcus Corp
MCS
$730M
$296K 0.03%
9,116
-209
-2% -$6.59K
14 15
16
17 18

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SFI
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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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HT
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BCM
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Pitcairn's Q2 2018 Portfolio in Review

As of Q2 2018, Pitcairn held 575 positions worth $941M, down 0.13% from $942M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn's Q2 2018 filing shows 56 new, 134 increased, 326 reduced and 43 closed positions. Its largest new stake was Alibaba: 26,220 shares worth $4.87M. The largest sale was iShares Russell 3000 ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q2 2018 buy was Alibaba: 26,220 shares worth $4.87M.
  • Pitcairn added most to Direxion Auspice Broad Commodity Strategy ETF in Q2 2018, an estimated $3.49M increase.
  • Pitcairn's biggest Q2 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $10.1M.
  • Pitcairn fully exited Time Warner Inc in Q2 2018, selling an estimated $1.15M.
  • Pitcairn's ten largest holdings make up 51% of its $941M portfolio in Q2 2018.
  • Pitcairn opened 56 new positions and closed 43 in Q2 2018.
  • Pitcairn's portfolio value fell 0.13% quarter-over-quarter to $941M.

Based on Pitcairn's 13F filing for Q2 2018, filed 2 Aug 2018.