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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
CCRN
401
DELISTED
Cross Country Healthcare
CCRN
$291K 0.03%
31,033
+2,165
+7% +$16.7K
KEM
402
DELISTED
KEMET Corporation
KEM
$290K 0.03%
+15,448
New +$270K
SSB icon
403
SouthState Bank Corp
SSB
$9.84B
$289K 0.03%
3,931
-104
-3% -$7.47K
FSTR icon
404
Foster
FSTR
$435M
$288K 0.03%
10,516
– –
HBAN icon
405
Huntington Bancshares
HBAN
$35.6B
$287K 0.03%
20,770
+74
+0.4% +$993
TWLO icon
406
Twilio
TWLO
$28B
$287K 0.03%
2,103
+103
+5% +$13.7K
ACN icon
407
Accenture
ACN
$84.2B
$286K 0.03%
1,552
+148
+11% +$26.6K
SRPT icon
408
Sarepta Therapeutics
SRPT
$1.64B
$286K 0.03%
1,885
-134
-7% -$16.3K
VRSN icon
409
VeriSign
VRSN
$24B
$286K 0.03%
1,368
-90
-6% -$17.7K
MRSH
410
Marsh
MRSH
$83.7B
$285K 0.03%
2,850
+94
+3% +$8.99K
DEA
411
Easterly Government Properties
DEA
$1.16B
$284K 0.03%
6,280
-769
-11% -$35K
PBF icon
412
PBF Energy
PBF
$7.85B
$284K 0.03%
+9,061
New +$270K
AGX icon
413
Argan
AGX
$8.62B
$283K 0.03%
6,966
+454
+7% +$21.3K
FCX icon
414
Freeport-McMoran
FCX
$92.2B
$283K 0.03%
24,391
-15,724
-39% -$183K
ACIA
415
DELISTED
Acacia Communications Inc
ACIA
$283K 0.03%
5,997
+23
+0.4% +$1.21K
SRE icon
416
Sempra
SRE
$60.7B
$281K 0.03%
4,086
+132
+3% +$8.66K
HAS icon
417
Hasbro
HAS
$12.4B
$280K 0.03%
2,650
-8
-0.3% -$788
RS icon
418
Reliance Steel & Aluminium
RS
$20.2B
$279K 0.03%
2,950
-2
-0.1% -$179
LFUS icon
419
Littelfuse
LFUS
$10.6B
$278K 0.03%
1,574
+50
+3% +$9.07K
KVHI icon
420
KVH Industries
KVHI
$177M
$277K 0.03%
25,482
+2,681
+12% +$26.5K
REGN icon
421
Regeneron Pharmaceuticals
REGN
$67.8B
$274K 0.03%
873
-760
-47% -$253K
OSPN icon
422
OneSpan
OSPN
$563M
$273K 0.03%
19,219
+1,336
+7% +$21.3K
VAC icon
423
Marriott Vacations Worldwide
VAC
$3.24B
$273K 0.03%
2,839
-389
-12% -$38.4K
CNO icon
424
CNO Financial Group
CNO
$4.89B
$272K 0.03%
16,271
-554
-3% -$9.16K
SXT icon
425
Sensient Technologies
SXT
$4.83B
$272K 0.03%
3,710
+12
+0.3% +$847
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
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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.