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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
LHCG
451
DELISTED
LHC Group LLC
LHCG
$265K 0.03%
+3,095
New +$236K
SXT icon
452
Sensient Technologies
SXT
$4.79B
$264K 0.03%
3,690
+64
+2% +$4.44K
AMWD
453
DELISTED
American Woodmark
AMWD
$263K 0.03%
+2,883
New +$266K
CHEF icon
454
Chefs' Warehouse
CHEF
$3.83B
$263K 0.03%
9,232
+250
+3% +$6.55K
FOE
455
DELISTED
Ferro Corporation
FOE
$262K 0.03%
12,546
-574
-4% -$12.6K
LABL
456
DELISTED
Multi-Color Corp
LABL
$262K 0.03%
4,050
+76
+2% +$5.08K
DORM icon
457
Dorman Products
DORM
$4.03B
$260K 0.03%
3,809
+369
+11% +$24.9K
PDCE
458
DELISTED
PDC Energy, Inc.
PDCE
$260K 0.03%
4,296
+106
+3% +$6.11K
MDC
459
DELISTED
M.D.C. Holdings, Inc.
MDC
$259K 0.03%
9,788
-262
-3% -$6.81K
DOX icon
460
Amdocs
DOX
$5.44B
$258K 0.03%
3,898
-174
-4% -$11.7K
PATK icon
461
Patrick Industries
PATK
$2.87B
$257K 0.03%
6,777
-218
-3% -$8.58K
HSIC icon
462
Henry Schein
HSIC
$9.66B
$256K 0.03%
4,485
-147
-3% -$8.29K
SBSI icon
463
Southside Bancshares
SBSI
$1.02B
$256K 0.03%
7,598
+76
+1% +$2.61K
KHC icon
464
Kraft Heinz
KHC
$30.8B
$255K 0.03%
4,066
+198
+5% +$11.8K
ACIA
465
DELISTED
Acacia Communications Inc
ACIA
$255K 0.03%
7,337
-510
-6% -$16.6K
EXLS icon
466
EXL Service
EXLS
$4.1B
$252K 0.03%
22,245
-40
-0.2% -$456
BOOT icon
467
Boot Barn
BOOT
$4.53B
$251K 0.03%
+12,089
New +$255K
DK icon
468
Delek US
DK
$4.06B
$250K 0.03%
+4,985
New +$248K
ALEX
469
DELISTED
Alexander & Baldwin
ALEX
$249K 0.03%
10,582
-568
-5% -$12.6K
NCI
470
DELISTED
Navigant Consulting, Inc.
NCI
$249K 0.03%
11,238
+132
+1% +$3K
WTM icon
471
White Mountains Insurance
WTM
$5.4B
$248K 0.03%
+273
New +$240K
FELE icon
472
Franklin Electric
FELE
$4.62B
$247K 0.03%
5,471
+75
+1% +$3.35K
LAD icon
473
Lithia Motors
LAD
$7.75B
$247K 0.03%
2,610
+94
+4% +$9.31K
PRU icon
474
Prudential Financial
PRU
$41.3B
$247K 0.03%
2,640
-2,611
-50% -$264K
CMI icon
475
Cummins
CMI
$91.2B
$243K 0.03%
1,826
+36
+2% +$5.39K
17 18
19
20 21

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WCWM
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BA
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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.