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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
+4.71%
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
$999M
AUM Growth
+$78.5M
Cap. Flow
+$38.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.38M
2
C icon
Citigroup
C
+$2.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
GE icon
GE Aerospace
GE
+$1.62M
5
FDX icon
FedEx
FDX
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
3
ADBE icon
Adobe
ADBE
+$1.15M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$971K
5
TTD icon
Trade Desk
TTD
+$946K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.76%
2 Technology 10.79%
3 Financials 9.96%
4 Healthcare 7.81%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
451
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$261K 0.03%
11,328
-214
-2% -$5.02K
LTC
452
LTC Properties
LTC
$2.16B
$259K 0.03%
5,664
+325
+6% +$14.7K
FELE icon
453
Franklin Electric
FELE
$4.62B
$258K 0.03%
5,430
-166
-3% -$7.86K
RF icon
454
Regions Financial
RF
$26.3B
$258K 0.03%
17,323
-1,579
-8% -$23.3K
CNMD icon
455
CONMED
CNMD
$1.26B
$257K 0.03%
+3,004
New +$247K
FAF icon
456
First American
FAF
$7.19B
$254K 0.03%
4,739
-23
-0.5% -$1.25K
ONB icon
457
Old National Bancorp
ONB
$10.1B
$254K 0.03%
15,291
+208
+1% +$3.47K
BCPC
458
Balchem Corp
BCPC
$5.21B
$253K 0.03%
2,532
+9
+0.4% +$875
ACIW icon
459
ACI Worldwide
ACIW
$5.56B
$252K 0.03%
+7,352
New +$244K
WCG
460
DELISTED
Wellcare Health Plans, Inc.
WCG
$252K 0.03%
884
-516
-37% -$142K
PSA icon
461
Public Storage
PSA
$54.7B
$250K 0.03%
1,046
-7
-0.7% -$1.6K
EFX icon
462
Equifax
EFX
$20B
$249K 0.02%
1,844
-104
-5% -$13K
PUMP icon
463
ProPetro Holding
PUMP
$1.67B
$249K 0.02%
12,042
+176
+1% +$3.74K
DOW icon
464
Dow Inc
DOW
$22.5B
$247K 0.02%
+5,019
New +$265K
MMI icon
465
Marcus & Millichap
MMI
$1.14B
$247K 0.02%
8,036
-430
-5% -$15.6K
QNST icon
466
QuinStreet
QNST
$898M
$247K 0.02%
15,568
+1,549
+11% +$23.1K
CW icon
467
Curtiss-Wright
CW
$27.1B
$246K 0.02%
1,932
-90
-4% -$10.4K
ALXN
468
DELISTED
Alexion Pharmaceuticals
ALXN
$246K 0.02%
1,874
-634
-25% -$81.7K
WBC
469
DELISTED
WABCO HOLDINGS INC.
WBC
$246K 0.02%
1,854
-211
-10% -$27.8K
CTO
470
CTO Realty Growth
CTO
$749M
$245K 0.02%
15,064
+1,654
+12% +$27.1K
LGND icon
471
Ligand Pharmaceuticals
LGND
$6.1B
$245K 0.02%
3,434
-27
-0.8% -$1.99K
MLNX
472
DELISTED
Mellanox Technologies, Ltd.
MLNX
$245K 0.02%
2,207
-44
-2% -$5.07K
CCMP
473
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$244K 0.02%
2,222
+19
+0.9% +$2.15K
CBM
474
DELISTED
Cambrex Corporation
CBM
$244K 0.02%
+5,214
New +$219K
FBNC icon
475
First Bancorp
FBNC
$2.59B
$243K 0.02%
6,672
-194
-3% -$7.1K
17 18
19
20 21

Similar funds

SFI
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WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Pitcairn held 557 positions worth $999M, up 8.5% from $921M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $38.1M of net new capital in Q2 2019, opening 55 new positions and adding to 239 existing holdings. Its largest new stake was CNX Resources: 101,190 shares worth $740K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.61M trimmed.

  • Pitcairn's largest Q2 2019 buy was CNX Resources: 101,190 shares worth $740K.
  • Pitcairn added most to Bank of America in Q2 2019, an estimated $2.38M increase.
  • Pitcairn's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.61M.
  • Pitcairn fully exited Trade Desk in Q2 2019, selling an estimated $946K.
  • Pitcairn's ten largest holdings make up 51% of its $999M portfolio in Q2 2019.
  • Pitcairn opened 55 new positions and closed 26 in Q2 2019.
  • Pitcairn's portfolio value rose 8.5% quarter-over-quarter to $999M.

Based on Pitcairn's 13F filing for Q2 2019, filed 12 Aug 2019.