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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
(+2.5%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.73M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.54M |
| 3 |
Autodesk
ADSK
|
+$1.21M |
| 4 |
Electronic Arts
EA
|
+$940K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$7.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Carpenter Technology
CRS
$29.2B
| $261K | 0.03% |
4,426
+134
| +3% | +$7.68K |
|
452
Timken Company
TKR
$9.84B
| $260K | 0.03% |
5,216
-132
| -2% | -$6.23K |
|
453
SS&C Technologies
SSNC
$16.1B
| $259K | 0.03% |
4,563
-1,716
| -27% | -$95.2K |
|
454
Southside Bancshares
SBSI
$1.02B
| $258K | 0.03% |
7,421
-177
| -2% | -$6.26K |
|
455
First American
FAF
$7.19B
| $257K | 0.03% |
4,972
-261
| -5% | -$14.3K |
|
456
MKS Inc
MKSI
$23.3B
| $257K | 0.03% |
3,205
-5,166
| -62% | -$472K |
|
|
CCRN
457
DELISTED
Cross Country Healthcare
CCRN
| $256K | 0.03% |
29,240
-2,761
| -9% | -$28.2K |
|
458
Patrick Industries
PATK
$2.87B
| $256K | 0.03% |
6,485
-292
| -4% | -$12K |
|
459
Arch Capital
ACGL
$34.5B
| $255K | 0.03% |
8,542
-263
| -3% | -$7.82K |
|
|
OMN
460
DELISTED
OMNOVA Solutions Inc.
OMN
| $255K | 0.03% |
+25,893
| New | +$247K |
|
461
Urban Outfitters
URBN
$6.31B
| $254K | 0.03% |
6,215
-544
| -8% | -$24.5K |
|
462
Prestige Consumer Healthcare
PBH
$2.32B
| $253K | 0.03% |
6,675
-603
| -8% | -$22.8K |
|
463
Reliance Steel & Aluminium
RS
$19.7B
| $253K | 0.03% |
2,964
-108
| -4% | -$9.56K |
|
464
UMB Financial
UMBF
$10.7B
| $253K | 0.03% |
3,570
-115
| -3% | -$8.64K |
|
|
MLNX
465
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $253K | 0.03% |
+3,445
| New | +$277K |
|
|
CBM
466
DELISTED
Cambrex Corporation
CBM
| $253K | 0.03% |
+3,700
| New | +$229K |
|
467
White Mountains Insurance
WTM
$5.4B
| $250K | 0.03% |
267
-6
| -2% | -$5.56K |
|
|
CTO
468
CTO Realty Growth
CTO
$749M
| $249K | 0.03% |
14,736
-1,304
| -8% | -$22K |
|
469
ProPetro Holding
PUMP
$1.67B
| $249K | 0.03% |
15,116
+690
| +5% | +$11.1K |
|
470
Granite Construction
GVA
$5.5B
| $248K | 0.03% |
5,434
-308
| -5% | -$15K |
|
471
Qiagen
QGEN
$8.37B
| $247K | 0.03% |
6,136
-1,327
| -18% | -$53K |
|
472
Yum China
YUMC
$14.9B
| $247K | 0.03% |
7,034
-1,011
| -13% | -$36K |
|
473
UDR
UDR
$12.8B
| $243K | 0.03% |
6,009
-109
| -2% | -$4.24K |
|
|
UCB
474
United Community Banks
UCB
$4.19B
| $241K | 0.03% |
8,622
-1,312
| -13% | -$39.8K |
|
|
MDC
475
DELISTED
M.D.C. Holdings, Inc.
MDC
| $241K | 0.03% |
9,500
-288
| -3% | -$7.72K |
|
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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.