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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
BKNG icon
26
Booking.com
BKNG
$139B
$4.31M 0.46%
53,100
-500
-0.9% -$42.1K
JNJ icon
27
Johnson & Johnson
JNJ
$599B
$4.05M 0.43%
33,339
-510
-2% -$63.6K
EL icon
28
Estee Lauder
EL
$30.3B
$3.91M 0.42%
27,400
-180
-0.7% -$26.6K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$3.9M 0.41%
108,476
-788
-0.7% -$27.8K
SHW icon
30
Sherwin-Williams
SHW
$79.8B
$3.78M 0.4%
27,801
+6,255
+29% +$809K
ROP icon
31
Roper Technologies
ROP
$36.6B
$3.74M 0.4%
13,564
+1,312
+11% +$362K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.66M 0.39%
19,626
+1,764
+10% +$344K
EA icon
33
Electronic Arts
EA
$52.5B
$3.5M 0.37%
24,789
-853
-3% -$111K
TMO icon
34
Thermo Fisher Scientific
TMO
$196B
$3.5M 0.37%
16,871
+215
+1% +$45.6K
DHR icon
35
Danaher
DHR
$142B
$3.35M 0.36%
38,302
-1,869
-5% -$167K
APH icon
36
Amphenol
APH
$185B
$3.31M 0.35%
151,972
-2,212
-1% -$48.1K
SBAC icon
37
SBA Communications
SBAC
$19.3B
$3.31M 0.35%
20,018
+774
+4% +$125K
FTV icon
38
Fortive
FTV
$18.6B
$3.2M 0.34%
65,770
-1,774
-3% -$84.7K
BBY icon
39
Best Buy
BBY
$17.9B
$3.19M 0.34%
42,807
-1,470
-3% -$109K
BAC icon
40
Bank of America
BAC
$424B
$3.12M 0.33%
110,698
-5,351
-5% -$160K
COST icon
41
Costco
COST
$415B
$3.12M 0.33%
14,932
-97
-0.6% -$19.2K
BA icon
42
Boeing
BA
$165B
$2.99M 0.32%
8,903
+18
+0.2% +$6.19K
UNH icon
43
UnitedHealth
UNH
$383B
$2.95M 0.31%
12,006
+678
+6% +$163K
MA icon
44
Mastercard
MA
$484B
$2.86M 0.3%
14,569
+4,680
+47% +$880K
EW icon
45
Edwards Lifesciences
EW
$48.9B
$2.66M 0.28%
54,741
+6,720
+14% +$314K
FITB
46
Fifth Third Bancorp
FITB
$52B
$2.5M 0.27%
87,133
+26,455
+44% +$840K
NFLX icon
47
Netflix
NFLX
$281B
$2.46M 0.26%
62,720
+4,570
+8% +$156K
HD icon
48
Home Depot
HD
$332B
$2.45M 0.26%
12,561
+1,662
+15% +$310K
AMP icon
49
Ameriprise Financial
AMP
$47.3B
$2.4M 0.25%
17,137
-1,338
-7% -$190K
GILD icon
50
Gilead Sciences
GILD
$165B
$2.38M 0.25%
33,555
-528
-2% -$37.3K
1
2
3 4 5

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SFI
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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.