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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
ISRG icon
26
Intuitive Surgical
ISRG
$122B
$4.81M 0.48%
27,513
-1,179
-4% -$202K
SBAC icon
27
SBA Communications
SBAC
$19.1B
$4.75M 0.47%
21,101
+2,104
+11% +$444K
DHR icon
28
Danaher
DHR
$126B
$4.53M 0.45%
35,723
-530
-1% -$62.7K
EL icon
29
Estee Lauder
EL
$29.9B
$4.34M 0.43%
23,691
-511
-2% -$87.3K
CSCO icon
30
Cisco
CSCO
$445B
$4.28M 0.43%
78,170
+22,337
+40% +$1.23M
JPM icon
31
JPMorgan Chase
JPM
$926B
$4.25M 0.43%
38,040
+32
+0.1% +$3.53K
META icon
32
Meta Platforms (Facebook)
META
$1.6T
$4.24M 0.42%
21,962
-475
-2% -$86.8K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$4.22M 0.42%
107,224
-24
-0% -$929
NXPI icon
34
NXP Semiconductors
NXPI
$70.1B
$4.03M 0.4%
41,329
+12,276
+42% +$1.19M
SHW icon
35
Sherwin-Williams
SHW
$79B
$3.95M 0.4%
25,848
+174
+0.7% +$26K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$663B
$3.94M 0.39%
26,214
-17,717
-40% -$2.61M
C icon
37
Citigroup
C
$224B
$3.86M 0.39%
55,173
+30,994
+128% +$2.07M
EA icon
38
Electronic Arts
EA
$52.4B
$3.81M 0.38%
37,608
-1,711
-4% -$163K
MA icon
39
Mastercard
MA
$474B
$3.51M 0.35%
13,281
+2,117
+19% +$530K
MRK icon
40
Merck
MRK
$317B
$3.5M 0.35%
43,751
+571
+1% +$43.7K
EW icon
41
Edwards Lifesciences
EW
$48.6B
$3.46M 0.35%
56,268
+153
+0.3% +$9.25K
CMCSA icon
42
Comcast
CMCSA
$85.2B
$3.37M 0.34%
79,655
+24,166
+44% +$1.02M
DXCM icon
43
DexCom
DXCM
$28B
$3.37M 0.34%
89,844
-1,832
-2% -$57.6K
BABA icon
44
Alibaba
BABA
$279B
$3.32M 0.33%
19,606
-652
-3% -$113K
ADSK icon
45
Autodesk
ADSK
$43.1B
$3.3M 0.33%
20,255
+2,112
+12% +$355K
COST icon
46
Costco
COST
$409B
$3.3M 0.33%
12,475
-561
-4% -$140K
APH icon
47
Amphenol
APH
$192B
$3.24M 0.32%
135,188
-272
-0.2% -$6.55K
FTV icon
48
Fortive
FTV
$18.3B
$3.16M 0.32%
61,542
-333
-0.5% -$17.3K
CTAS icon
49
Cintas
CTAS
$79.8B
$3.09M 0.31%
52,064
+76
+0.1% +$4.2K
BKNG icon
50
Booking.com
BKNG
$139B
$3.05M 0.3%
40,625
-2,225
-5% -$160K
1
2
3 4 5

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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.