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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
ITUB icon
426
Itaú Unibanco
ITUB
$93.5B
$279K 0.03%
55,353
-1,336
-2% -$8.3K
PBH icon
427
Prestige Consumer Healthcare
PBH
$2.32B
$279K 0.03%
+7,278
New +$245K
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.03%
4,657
-279
-6% -$18K
ANDV
429
DELISTED
Andeavor
ANDV
$279K 0.03%
2,126
-457
-18% -$60.2K
NVRI icon
430
Enviri
NVRI
$646M
$278K 0.03%
12,554
+481
+4% +$11.1K
RTEC
431
DELISTED
Rudolph Technologies Inc
RTEC
$278K 0.03%
+9,390
New +$285K
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$277K 0.03%
4,409
+1,130
+34% +$74K
VAC icon
433
Marriott Vacations Worldwide
VAC
$3.33B
$276K 0.03%
2,444
-20
-0.8% -$2.47K
AEIS icon
434
Advanced Energy
AEIS
$12.7B
$274K 0.03%
4,723
+112
+2% +$7.08K
ANIP icon
435
ANI Pharmaceuticals
ANIP
$1.76B
$274K 0.03%
4,097
+76
+2% +$4.75K
MDT icon
436
Medtronic
MDT
$105B
$274K 0.03%
3,198
-1,476
-32% -$123K
NTAP icon
437
NetApp
NTAP
$32.6B
$274K 0.03%
3,487
-1,908
-35% -$134K
DCP
438
DELISTED
DCP Midstream, LP
DCP
$273K 0.03%
6,905
-70
-1% -$2.68K
AZPN
439
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$273K 0.03%
2,949
-27
-0.9% -$2.5K
SNPS icon
440
Synopsys
SNPS
$72.3B
$272K 0.03%
3,173
-5,177
-62% -$451K
APTS
441
DELISTED
Preferred Apartment Communities, Inc.
APTS
$272K 0.03%
16,061
+1,256
+8% +$18.5K
OPLN
442
Openlane
OPLN
$4.2B
$271K 0.03%
13,020
-489
-4% -$9.96K
FAF icon
443
First American
FAF
$7.19B
$270K 0.03%
5,233
-508
-9% -$27.1K
RS icon
444
Reliance Steel & Aluminium
RS
$19.7B
$269K 0.03%
3,072
-147
-5% -$13.4K
CTO
445
CTO Realty Growth
CTO
$749M
$268K 0.03%
16,040
-777
-5% -$12.8K
QTNA
446
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$268K 0.03%
+17,235
New +$257K
AVNT icon
447
Avient
AVNT
$3.43B
$267K 0.03%
6,170
-190
-3% -$8.17K
DLTR icon
448
Dollar Tree
DLTR
$23.5B
$267K 0.03%
3,140
-172
-5% -$15.9K
HAS icon
449
Hasbro
HAS
$12.6B
$266K 0.03%
2,885
-189
-6% -$16.6K
GIS icon
450
General Mills
GIS
$19.7B
$265K 0.03%
5,988
+341
+6% +$14.9K
16 17
18
19 20

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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 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.