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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
Cap. Flow
-$15.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.74M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
4
ILMN icon
Illumina
ILMN
+$1.26M
5
WU icon
Western Union
WU
+$1.15M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.72M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
4
LYB icon
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
EFOR
426
Everforth Inc
EFOR
$805M
$270K 0.03%
4,283
+621
+17% +$38.3K
BXMT icon
427
Blackstone Mortgage Trust
BXMT
$2.78B
$270K 0.03%
7,527
+138
+2% +$4.91K
KVHI icon
428
KVH Industries
KVHI
$176M
$268K 0.03%
25,162
-320
-1% -$3.17K
PEG icon
429
Public Service Enterprise Group
PEG
$39.8B
$268K 0.03%
4,321
-179
-4% -$10.7K
AIG icon
430
American International
AIG
$41.4B
$267K 0.03%
+4,797
New +$265K
FBNC icon
431
First Bancorp
FBNC
$2.62B
$267K 0.03%
7,445
+773
+12% +$27.7K
CW icon
432
Curtiss-Wright
CW
$27.7B
$266K 0.03%
2,059
+127
+7% +$16K
DVN icon
433
Devon Energy
DVN
$52.2B
$264K 0.03%
10,970
-303
-3% -$7.58K
FELE icon
434
Franklin Electric
FELE
$4.66B
$263K 0.03%
5,494
+64
+1% +$2.96K
SCI icon
435
Service Corp International
SCI
$10.9B
$262K 0.03%
5,470
-255
-4% -$12K
AIN icon
436
Albany International
AIN
$2.12B
$261K 0.03%
2,897
+109
+4% +$9.05K
FANG icon
437
Diamondback Energy
FANG
$57.8B
$261K 0.03%
2,906
-204
-7% -$20.3K
RITM icon
438
Rithm Capital
RITM
$5.01B
$261K 0.03%
16,678
-34,590
-67% -$518K
BEAT
439
DELISTED
BioTelemetry, Inc.
BEAT
$261K 0.03%
6,429
+832
+15% +$35.9K
FAF icon
440
First American
FAF
$7.03B
$259K 0.03%
4,380
-359
-8% -$20.5K
GIS icon
441
General Mills
GIS
$19B
$259K 0.03%
4,702
-1,932
-29% -$104K
RF icon
442
Regions Financial
RF
$26.2B
$259K 0.03%
16,357
-966
-6% -$14.6K
SJM icon
443
J.M. Smucker
SJM
$12.4B
$259K 0.03%
2,360
+270
+13% +$30.1K
ADC icon
444
Agree Realty
ADC
$9.59B
$257K 0.03%
3,515
+70
+2% +$4.89K
BANR icon
445
Banner Corp
BANR
$2.34B
$257K 0.03%
4,570
+344
+8% +$19K
MCS icon
446
Marcus Corp
MCS
$731M
$257K 0.03%
6,955
-231
-3% -$7.96K
PARA
447
DELISTED
Paramount Global Class B
PARA
$257K 0.03%
6,356
-372
-6% -$17.4K
BCPC
448
Balchem Corp
BCPC
$5.17B
$256K 0.03%
2,575
+43
+2% +$4.1K
RPD icon
449
Rapid7
RPD
$639M
$254K 0.03%
5,592
+39
+0.7% +$2.19K
IBN icon
450
ICICI Bank
IBN
$105B
$253K 0.02%
20,753
-719
-3% -$8.43K
16 17
18
19 20

Similar funds

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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.