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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
+6.53%
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
$964M
AUM Growth
+$23.2M
Cap. Flow
-$31.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.73M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.54M
3
ADSK icon
Autodesk
ADSK
+$1.21M
4
EA icon
Electronic Arts
EA
+$940K
5
CTXS
Citrix Systems Inc
CTXS
+$822K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.63M
5
ANSS
Ansys
ANSS
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
426
DELISTED
Ferro Corporation
FOE
$282K 0.03%
12,134
-412
-3% -$9.12K
FELE icon
427
Franklin Electric
FELE
$4.63B
$281K 0.03%
5,949
+478
+9% +$23K
SLM icon
428
SLM Corp
SLM
$4.68B
$281K 0.03%
25,208
-3,878
-13% -$44.9K
APTS
429
DELISTED
Preferred Apartment Communities, Inc.
APTS
$281K 0.03%
15,965
-96
-0.6% -$1.67K
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
$280K 0.03%
1,831
+79
+5% +$11.1K
KFRC icon
431
Kforce
KFRC
$1.03B
$279K 0.03%
7,426
-1,904
-20% -$74.9K
WDC icon
432
Western Digital
WDC
$196B
$279K 0.03%
6,300
-265
-4% -$13.4K
WY icon
433
Weyerhaeuser
WY
$17.1B
$279K 0.03%
8,665
-1,206
-12% -$41.9K
OPLN
434
Openlane
OPLN
$4.13B
$278K 0.03%
12,293
-727
-6% -$16.8K
SNPS icon
435
Synopsys
SNPS
$72.2B
$278K 0.03%
2,821
-352
-11% -$33.6K
MMI icon
436
Marcus & Millichap
MMI
$1.13B
$277K 0.03%
8,001
-432
-5% -$16.4K
STAG icon
437
STAG Industrial
STAG
$7.85B
$276K 0.03%
10,010
-281
-3% -$7.83K
AZPN
438
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$275K 0.03%
2,415
-534
-18% -$60.8K
M icon
439
Macy's
M
$6.26B
$274K 0.03%
7,908
-368
-4% -$13.7K
HAL icon
440
Halliburton
HAL
$27.9B
$273K 0.03%
6,746
-12,284
-65% -$508K
APTV icon
441
Aptiv
APTV
$12.1B
$271K 0.03%
3,230
-6,902
-68% -$631K
PEG icon
442
Public Service Enterprise Group
PEG
$39.5B
$269K 0.03%
5,101
-97
-2% -$5.07K
SXT icon
443
Sensient Technologies
SXT
$4.83B
$267K 0.03%
3,499
-191
-5% -$13.6K
UPLD icon
444
Upland Software
UPLD
$12.5M
$267K 0.03%
825
-76
-8% -$26.3K
CPE
445
DELISTED
Callon Petroleum Company
CPE
$267K 0.03%
2,224
-727
-25% -$81.2K
PX
446
DELISTED
Praxair Inc
PX
$267K 0.03%
1,664
-151
-8% -$24.3K
EEMV icon
447
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$266K 0.03%
4,481
-992
-18% -$58.2K
PRU icon
448
Prudential Financial
PRU
$40.8B
$263K 0.03%
2,599
-41
-2% -$4.04K
AVNT icon
449
Avient
AVNT
$3.35B
$262K 0.03%
5,979
-191
-3% -$8.35K
CMI icon
450
Cummins
CMI
$91.9B
$261K 0.03%
1,790
-36
-2% -$5.07K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pitcairn held 564 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn withdrew a net $31.1M in Q3 2018, closing 40 positions and reducing 386 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Pitcairn opened a new position in NXP Semiconductors worth $1.37M.

  • Pitcairn's largest Q3 2018 buy was NXP Semiconductors: 16,048 shares worth $1.37M.
  • Pitcairn added most to Starbucks in Q3 2018, an estimated $2.73M increase.
  • Pitcairn's biggest Q3 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $7.77M.
  • Pitcairn fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $1.91M.
  • Pitcairn's ten largest holdings make up 51% of its $964M portfolio in Q3 2018.
  • Pitcairn opened 32 new positions and closed 40 in Q3 2018.
  • Pitcairn's portfolio value rose 2.5% quarter-over-quarter to $964M.

Based on Pitcairn's 13F filing for Q3 2018, filed 2 Nov 2018.