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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
+4.71%
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
$999M
AUM Growth
+$78.5M
Cap. Flow
+$38.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.38M
2
C icon
Citigroup
C
+$2.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
GE icon
GE Aerospace
GE
+$1.62M
5
FDX icon
FedEx
FDX
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
3
ADBE icon
Adobe
ADBE
+$1.15M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$971K
5
TTD icon
Trade Desk
TTD
+$946K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.76%
2 Technology 10.79%
3 Financials 9.96%
4 Healthcare 7.81%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
376
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$313K 0.03%
6,261
-1,316
-17% -$65.8K
SLB icon
377
SLB Ltd
SLB
$72B
$313K 0.03%
7,879
+697
+10% +$28.1K
UAL icon
378
United Airlines
UAL
$36.9B
$312K 0.03%
3,571
-201
-5% -$17K
FIS icon
379
Fidelity National Information Services
FIS
$20.7B
$309K 0.03%
2,516
-9
-0.4% -$1.06K
VIRT icon
380
Virtu Financial
VIRT
$5.22B
$309K 0.03%
+14,182
New +$333K
FLIR
381
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$308K 0.03%
5,681
-159
-3% -$8.06K
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.03%
5,611
+93
+2% +$4.94K
FWRD icon
383
Forward Air
FWRD
$490M
$306K 0.03%
5,182
-71
-1% -$4.37K
OCSL icon
384
Oaktree Specialty Lending
OCSL
$1.03B
$306K 0.03%
18,804
+4,819
+34% +$77.9K
WTFC icon
385
Wintrust Financial
WTFC
$10.6B
$303K 0.03%
4,139
+60
+1% +$4.38K
NCI
386
DELISTED
Navigant Consulting, Inc.
NCI
$302K 0.03%
13,021
+2,528
+24% +$55.9K
PRFT
387
DELISTED
Perficient Inc
PRFT
$301K 0.03%
+8,756
New +$268K
EG icon
388
Everest Group
EG
$14.8B
$300K 0.03%
+1,215
New +$292K
STAG icon
389
STAG Industrial
STAG
$7.85B
$300K 0.03%
9,922
+100
+1% +$2.97K
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$121B
$300K 0.03%
1,638
-102
-6% -$17.8K
FBIN icon
391
Fortune Brands Innovations
FBIN
$5.86B
$299K 0.03%
6,134
-131
-2% -$5.83K
DEO icon
392
Diageo
DEO
$45.7B
$298K 0.03%
1,729
-198
-10% -$33.3K
CHEF icon
393
Chefs' Warehouse
CHEF
$3.86B
$297K 0.03%
8,467
-120
-1% -$3.95K
RTEC
394
DELISTED
Rudolph Technologies Inc
RTEC
$297K 0.03%
10,752
+1,172
+12% +$28.6K
D icon
395
Dominion Energy
D
$63.1B
$296K 0.03%
3,821
-19
-0.5% -$1.45K
MMSI icon
396
Merit Medical Systems
MMSI
$4.38B
$296K 0.03%
4,983
+64
+1% +$3.67K
PGC icon
397
Peapack-Gladstone Financial
PGC
$801M
$295K 0.03%
+10,500
New +$291K
MTD icon
398
Mettler-Toledo International
MTD
$26.6B
$294K 0.03%
350
+2
+0.6% +$1.51K
ATVI
399
DELISTED
Activision Blizzard
ATVI
$294K 0.03%
6,223
+358
+6% +$16.4K
DUK icon
400
Duke Energy
DUK
$101B
$292K 0.03%
3,305
-508
-13% -$44.9K
14 15
16
17 18

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Pitcairn held 557 positions worth $999M, up 8.5% from $921M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $38.1M of net new capital in Q2 2019, opening 55 new positions and adding to 239 existing holdings. Its largest new stake was CNX Resources: 101,190 shares worth $740K.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.61M trimmed.

  • Pitcairn's largest Q2 2019 buy was CNX Resources: 101,190 shares worth $740K.
  • Pitcairn added most to Bank of America in Q2 2019, an estimated $2.38M increase.
  • Pitcairn's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.61M.
  • Pitcairn fully exited Trade Desk in Q2 2019, selling an estimated $946K.
  • Pitcairn's ten largest holdings make up 51% of its $999M portfolio in Q2 2019.
  • Pitcairn opened 55 new positions and closed 26 in Q2 2019.
  • Pitcairn's portfolio value rose 8.5% quarter-over-quarter to $999M.

Based on Pitcairn's 13F filing for Q2 2019, filed 12 Aug 2019.