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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
ONB icon
401
Old National Bancorp
ONB
$10.1B
$296K 0.03%
15,900
-157
-1% -$2.8K
B
402
DELISTED
Barnes Group Inc.
B
$296K 0.03%
5,024
+45
+0.9% +$2.67K
LHX icon
403
L3Harris
LHX
$53.1B
$294K 0.03%
2,036
+42
+2% +$6.5K
LULU icon
404
lululemon athletica
LULU
$12.9B
$293K 0.03%
2,347
-1
-0% -$107
WDAY icon
405
Workday
WDAY
$32.7B
$293K 0.03%
+2,420
New +$310K
CCI icon
406
Crown Castle
CCI
$33.8B
$291K 0.03%
2,702
-92
-3% -$9.56K
WBC
407
DELISTED
WABCO HOLDINGS INC.
WBC
$291K 0.03%
2,494
-199
-7% -$25.3K
FIX icon
408
Comfort Systems
FIX
$63B
$288K 0.03%
6,297
-116
-2% -$5.17K
CAMP
409
DELISTED
CalAmp Corp.
CAMP
$288K 0.03%
535
+2
+0.4% +$1.01K
EDR
410
DELISTED
Education Realty Trust Inc
EDR
$288K 0.03%
6,945
+112
+2% +$3.99K
MTSC
411
DELISTED
MTS Systems Corp
MTSC
$288K 0.03%
5,482
-18
-0.3% -$946
PX
412
DELISTED
Praxair Inc
PX
$287K 0.03%
1,815
+3
+0.2% +$464
QGEN icon
413
Qiagen
QGEN
$8.37B
$286K 0.03%
7,463
-93
-1% -$3.42K
EMN icon
414
Eastman Chemical
EMN
$7.93B
$285K 0.03%
+2,845
New +$300K
TRHC
415
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$285K 0.03%
+4,460
New +$219K
KEYS icon
416
Keysight
KEYS
$56B
$284K 0.03%
4,817
-380
-7% -$21.1K
MTZ icon
417
MasTec
MTZ
$28.2B
$283K 0.03%
5,572
-146
-3% -$7.05K
PAYX icon
418
Paychex
PAYX
$39.4B
$283K 0.03%
4,137
-137
-3% -$8.84K
FIVE icon
419
Five Below
FIVE
$11.3B
$282K 0.03%
2,885
-174
-6% -$14K
PEG icon
420
Public Service Enterprise Group
PEG
$39.7B
$282K 0.03%
5,198
-426
-8% -$21.9K
WB icon
421
Weibo
WB
$1.93B
$282K 0.03%
3,171
-81
-2% -$8.81K
STAG icon
422
STAG Industrial
STAG
$7.9B
$281K 0.03%
10,291
+489
+5% +$12.5K
UMBF icon
423
UMB Financial
UMBF
$10.7B
$281K 0.03%
3,685
+61
+2% +$4.69K
MNR
424
DELISTED
Monmouth Real Estate Investment Corp
MNR
$280K 0.03%
16,927
+752
+5% +$11.6K
ACN icon
425
Accenture
ACN
$85.7B
$279K 0.03%
1,703
-214
-11% -$33.3K
15 16
17
18 19

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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
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.