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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
+3.76%
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
$1.02B
AUM Growth
+$15.9M
Cap. Flow
-$15.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.74M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
4
ILMN icon
Illumina
ILMN
+$1.26M
5
WU icon
Western Union
WU
+$1.15M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.72M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
4
LYB icon
LyondellBasell Industries
LYB
+$1.04M
5
FITB
Fifth Third Bancorp
FITB
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.86%
2 Technology 10.49%
3 Financials 9.58%
4 Healthcare 7.65%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
376
DELISTED
RealPage, Inc.
RP
$303K 0.03%
4,816
+269
+6% +$16.8K
YETI icon
377
Yeti Holdings
YETI
$3.8B
$302K 0.03%
10,781
-420
-4% -$12.7K
RGEN icon
378
Repligen
RGEN
$7.76B
$301K 0.03%
3,922
+153
+4% +$13.4K
BR icon
379
Broadridge
BR
$16.7B
$299K 0.03%
2,403
-355
-13% -$45.7K
SSB icon
380
SouthState Bank Corp
SSB
$9.89B
$299K 0.03%
3,978
+47
+1% +$3.54K
CCI icon
381
Crown Castle
CCI
$32.5B
$298K 0.03%
2,143
-538
-20% -$74.4K
CNMD icon
382
CONMED
CNMD
$1.24B
$298K 0.03%
3,102
+98
+3% +$9.2K
CTO
383
CTO Realty Growth
CTO
$737M
$298K 0.03%
16,729
+1,665
+11% +$28.6K
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$298K 0.03%
+2,633
New +$300K
CSFL
385
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$296K 0.03%
12,359
+1,031
+9% +$24.1K
RTEC
386
DELISTED
Rudolph Technologies Inc
RTEC
$296K 0.03%
11,216
+464
+4% +$11.8K
HLIO icon
387
Helios Technologies
HLIO
$2.64B
$295K 0.03%
7,281
+175
+2% +$7.62K
PGC icon
388
Peapack-Gladstone Financial
PGC
$809M
$294K 0.03%
10,500
– –
SNA icon
389
Snap-on
SNA
$20.5B
$294K 0.03%
1,883
-32
-2% -$4.92K
MTSC
390
DELISTED
MTS Systems Corp
MTSC
$293K 0.03%
5,311
-97
-2% -$5.54K
ANIP icon
391
ANI Pharmaceuticals
ANIP
$1.79B
$292K 0.03%
4,011
-243
-6% -$18.2K
SMP icon
392
Standard Motor Products
SMP
$848M
$292K 0.03%
+6,025
New +$276K
TNET icon
393
TriNet
TNET
$2.77B
$292K 0.03%
4,703
-71
-1% -$4.84K
KEM
394
DELISTED
KEMET Corporation
KEM
$292K 0.03%
16,034
+586
+4% +$11.1K
DEO icon
395
Diageo
DEO
$45.7B
$291K 0.03%
1,782
+53
+3% +$8.87K
LFUS icon
396
Littelfuse
LFUS
$10.5B
$289K 0.03%
1,628
+54
+3% +$9.13K
RDS.B
397
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$289K 0.03%
4,824
-210
-4% -$12.5K
HBAN icon
398
Huntington Bancshares
HBAN
$35.3B
$288K 0.03%
20,210
-560
-3% -$7.66K
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$120B
$288K 0.03%
1,704
+66
+4% +$11.7K
CNC icon
400
Centene
CNC
$31.5B
$287K 0.03%
6,631
-1,133
-15% -$55.2K
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pitcairn held 570 positions worth $1.02B, up 1.6% from $999M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pitcairn's Q3 2019 filing shows 39 new, 187 increased, 280 reduced and 42 closed positions. Its largest new stake was TJX Companies: 50,227 shares worth $2.8M. The largest sale was Starbucks, an estimated $4.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q3 2019 buy was TJX Companies: 50,227 shares worth $2.8M.
  • Pitcairn added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2019, an estimated $2.04M increase.
  • Pitcairn's biggest Q3 2019 reduction was Starbucks, cutting an estimated $4.72M.
  • Pitcairn fully exited Total System Services, Inc. in Q3 2019, selling an estimated $690K.
  • Pitcairn's ten largest holdings make up 53% of its $1.02B portfolio in Q3 2019.
  • Pitcairn opened 39 new positions and closed 42 in Q3 2019.
  • Pitcairn's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Pitcairn's 13F filing for Q3 2019, filed 12 Nov 2019.