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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
(+1.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.74M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.27M |
| 4 |
Illumina
ILMN
|
+$1.26M |
| 5 |
Western Union
WU
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.72M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FLIR
401
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $287K | 0.03% |
5,458
-223
| -4% | -$11.4K |
|
402
Accenture
ACN
$84.9B
| $286K | 0.03% |
1,486
-66
| -4% | -$12.8K |
|
403
Fortune Brands Innovations
FBIN
$5.94B
| $285K | 0.03% |
6,091
-43
| -0.7% | -$1.95K |
|
404
Steel Dynamics
STLD
$34.7B
| $285K | 0.03% |
9,566
+2,291
| +31% | +$67.7K |
|
405
Reliance Steel & Aluminium
RS
$20.2B
| $283K | 0.03% |
2,848
-102
| -3% | -$9.96K |
|
|
406
LyondellBasell Industries
LYB
$19.9B
| $282K | 0.03% |
3,153
-12,790
| -80% | -$1.04M |
|
|
MRSH
407
Marsh
MRSH
$84.2B
| $282K | 0.03% |
2,816
-34
| -1% | -$3.4K |
|
408
TD Synnex
SNX
$19.8B
| $282K | 0.03% |
4,982
+228
| +5% | +$10.6K |
|
409
EXL Service
EXLS
$4.11B
| $281K | 0.03% |
20,950
+1,225
| +6% | +$16.4K |
|
|
UCB
410
United Community Banks
UCB
$4.18B
| $281K | 0.03% |
9,912
+1,982
| +25% | +$54.4K |
|
|
DISH
411
DELISTED
DISH Network Corp.
DISH
| $281K | 0.03% |
+8,261
| New | +$296K |
|
412
Argan
AGX
$8.44B
| $280K | 0.03% |
7,129
+163
| +2% | +$6.58K |
|
413
Align Technology
ALGN
$12B
| $280K | 0.03% |
1,549
-439
| -22% | -$91.3K |
|
414
Ambarella
AMBA
$3.09B
| $280K | 0.03% |
+4,465
| New | +$232K |
|
415
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $280K | 0.03% |
53,909
-4,929
| -8% | -$25.3K |
|
416
EOG Resources
EOG
$77.5B
| $280K | 0.03% |
3,768
-226
| -6% | -$18.3K |
|
417
Kforce
KFRC
$1.01B
| $280K | 0.03% |
7,391
-158
| -2% | -$5.45K |
|
418
Southern Company
SO
$109B
| $280K | 0.03% |
4,546
+189
| +4% | +$11K |
|
419
Marriott Vacations Worldwide
VAC
$3.22B
| $280K | 0.03% |
2,702
-137
| -5% | -$13.5K |
|
420
L3Harris
LHX
$55.8B
| $279K | 0.03% |
+1,336
| New | +$274K |
|
421
Performance Food Group
PFGC
$17.3B
| $277K | 0.03% |
6,015
+85
| +1% | +$3.78K |
|
422
3D Systems Corp
DDD
$423M
| $276K | 0.03% |
33,851
-1,928
| -5% | -$15.6K |
|
423
iShares MSCI Japan ETF
EWJ
$21.7B
| $276K | 0.03% |
4,867
-4,721
| -49% | -$259K |
|
424
OneSpan
OSPN
$547M
| $275K | 0.03% |
18,933
-286
| -1% | -$4.14K |
|
425
Equinix
EQIX
$102B
| $274K | 0.03% |
+476
| New | +$256K |
|
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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.