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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
+6.53%
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
$964M
AUM Growth
+$23.2M
Cap. Flow
-$31.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.73M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.54M
3
ADSK icon
Autodesk
ADSK
+$1.21M
4
EA icon
Electronic Arts
EA
+$940K
5
CTXS
Citrix Systems Inc
CTXS
+$822K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.63M
5
ANSS
Ansys
ANSS
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
376
PRA Group
PRAA
$614M
$332K 0.03%
9,242
-238
-3% -$9.3K
IBKC
377
DELISTED
IBERIABANK Corp
IBKC
$331K 0.03%
4,065
-160
-4% -$13.3K
QTNA
378
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$330K 0.03%
17,886
+651
+4% +$11.1K
CE icon
379
Celanese
CE
$5.2B
$328K 0.03%
2,872
-2,419
-46% -$277K
HBAN icon
380
Huntington Bancshares
HBAN
$35.1B
$328K 0.03%
21,948
-1,042
-5% -$16.3K
EFOR
381
Everforth Inc
EFOR
$794M
$327K 0.03%
4,145
-212
-5% -$18.3K
APD icon
382
Air Products & Chemicals
APD
$65.8B
$324K 0.03%
1,943
-28
-1% -$4.56K
SKYW icon
383
Skywest
SKYW
$3.76B
$323K 0.03%
5,484
-248
-4% -$14.7K
ZEN
384
DELISTED
ZENDESK INC
ZEN
$323K 0.03%
+4,550
New +$290K
MDT icon
385
Medtronic
MDT
$105B
$321K 0.03%
3,266
+68
+2% +$6.29K
LHX icon
386
L3Harris
LHX
$55.5B
$320K 0.03%
1,891
-145
-7% -$23.1K
DORM icon
387
Dorman Products
DORM
$3.93B
$319K 0.03%
4,159
+350
+9% +$26.8K
FMC icon
388
FMC
FMC
$1.45B
$319K 0.03%
4,218
-253
-6% -$19.1K
SWX icon
389
Southwest Gas
SWX
$6.73B
$319K 0.03%
4,037
-89
-2% -$7.03K
GCI
390
DELISTED
Gannett Co., Inc
GCI
$317K 0.03%
31,606
-1,822
-5% -$18.7K
ONB icon
391
Old National Bancorp
ONB
$9.98B
$314K 0.03%
16,307
+407
+3% +$8.01K
VAC icon
392
Marriott Vacations Worldwide
VAC
$3.2B
$314K 0.03%
2,806
+362
+15% +$42.8K
NTUS
393
DELISTED
Natus Medical Inc
NTUS
$314K 0.03%
8,803
-513
-6% -$18.1K
MAN icon
394
ManpowerGroup
MAN
$2.32B
$311K 0.03%
3,629
-2,002
-36% -$178K
EFX icon
395
Equifax
EFX
$19.4B
$306K 0.03%
2,345
-42
-2% -$5.47K
LFUS icon
396
Littelfuse
LFUS
$10.4B
$304K 0.03%
1,538
-154
-9% -$33.9K
ANDV
397
DELISTED
Andeavor
ANDV
$304K 0.03%
1,978
-148
-7% -$21.9K
FBNC icon
398
First Bancorp
FBNC
$2.61B
$303K 0.03%
7,484
-518
-6% -$21.4K
VTV icon
399
Vanguard Value ETF
VTV
$187B
$303K 0.03%
+2,742
New +$299K
KMX icon
400
CarMax
KMX
$8.17B
$302K 0.03%
4,041
-190
-4% -$14.5K
14 15
16
17 18

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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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pitcairn held 564 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn withdrew a net $31.1M in Q3 2018, closing 40 positions and reducing 386 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.91M position sold in full.

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

Against the trend, Pitcairn opened a new position in NXP Semiconductors worth $1.37M.

  • Pitcairn's largest Q3 2018 buy was NXP Semiconductors: 16,048 shares worth $1.37M.
  • Pitcairn added most to Starbucks in Q3 2018, an estimated $2.73M increase.
  • Pitcairn's biggest Q3 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $7.77M.
  • Pitcairn fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $1.91M.
  • Pitcairn's ten largest holdings make up 51% of its $964M portfolio in Q3 2018.
  • Pitcairn opened 32 new positions and closed 40 in Q3 2018.
  • Pitcairn's portfolio value rose 2.5% quarter-over-quarter to $964M.

Based on Pitcairn's 13F filing for Q3 2018, filed 2 Nov 2018.