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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
+3.76%
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
$1.02B
AUM Growth
+$15.9M
Cap. Flow
-$15.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.74M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
4
ILMN icon
Illumina
ILMN
+$1.26M
5
WU icon
Western Union
WU
+$1.15M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.72M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
4
LYB icon
LyondellBasell Industries
LYB
+$1.04M
5
FITB
Fifth Third Bancorp
FITB
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.86%
2 Technology 10.49%
3 Financials 9.58%
4 Healthcare 7.65%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49B
$4.79M 0.47%
46,234
-2,677
-5% -$295K
ROP icon
27
Roper Technologies
ROP
$34B
$4.63M 0.46%
12,984
-1,830
-12% -$665K
DHR icon
28
Danaher
DHR
$127B
$4.48M 0.44%
34,970
-753
-2% -$94.3K
NXPI icon
29
NXP Semiconductors
NXPI
$70.4B
$4.4M 0.43%
40,355
-974
-2% -$99.5K
EL icon
30
Estee Lauder
EL
$29.9B
$4.3M 0.42%
21,596
-2,095
-9% -$401K
META icon
31
Meta Platforms (Facebook)
META
$1.59T
$4.28M 0.42%
24,053
+2,091
+10% +$397K
EA icon
32
Electronic Arts
EA
$52.4B
$4.28M 0.42%
43,756
+6,148
+16% +$578K
EW icon
33
Edwards Lifesciences
EW
$48.6B
$4.19M 0.41%
57,114
+846
+2% +$59.4K
JPM icon
34
JPMorgan Chase
JPM
$926B
$4.16M 0.41%
35,316
-2,724
-7% -$308K
C icon
35
Citigroup
C
$222B
$4.12M 0.41%
59,661
+4,488
+8% +$305K
COST icon
36
Costco
COST
$411B
$3.65M 0.36%
12,676
+201
+2% +$56.6K
CMCSA icon
37
Comcast
CMCSA
$84.1B
$3.62M 0.36%
80,224
+569
+0.7% +$25.2K
MA icon
38
Mastercard
MA
$470B
$3.56M 0.35%
13,117
-164
-1% -$45.2K
CSCO icon
39
Cisco
CSCO
$442B
$3.49M 0.34%
70,594
-7,576
-10% -$394K
CTAS icon
40
Cintas
CTAS
$80.5B
$3.4M 0.33%
50,656
-1,408
-3% -$90.1K
MRK icon
41
Merck
MRK
$315B
$3.38M 0.33%
42,137
-1,614
-4% -$129K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$661B
$3.37M 0.33%
22,317
-3,897
-15% -$587K
ADSK icon
43
Autodesk
ADSK
$43B
$3.35M 0.33%
22,683
+2,428
+12% +$378K
BKNG icon
44
Booking.com
BKNG
$138B
$3.26M 0.32%
41,575
+950
+2% +$73.6K
DXCM icon
45
DexCom
DXCM
$27.6B
$3.24M 0.32%
86,964
-2,880
-3% -$112K
APH icon
46
Amphenol
APH
$194B
$3.21M 0.32%
132,964
-2,224
-2% -$51.3K
INTC icon
47
Intel
INTC
$516B
$3.06M 0.3%
59,481
-2,701
-4% -$133K
BABA icon
48
Alibaba
BABA
$279B
$3.03M 0.3%
18,138
-1,468
-7% -$252K
AMGN icon
49
Amgen
AMGN
$198B
$2.81M 0.28%
14,512
+371
+3% +$71.2K
TJX icon
50
TJX Companies
TJX
$172B
$2.8M 0.28%
+50,227
New +$2.74M
1
2
3 4 5

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WCWM
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BA
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4CM
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SIMG
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Pitcairn's Q3 2019 Portfolio in Review

As of Q3 2019, Pitcairn held 570 positions worth $1.02B, up 1.6% from $999M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pitcairn's Q3 2019 filing shows 39 new, 187 increased, 280 reduced and 42 closed positions. Its largest new stake was TJX Companies: 50,227 shares worth $2.8M. The largest sale was Starbucks, an estimated $4.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q3 2019 buy was TJX Companies: 50,227 shares worth $2.8M.
  • Pitcairn added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2019, an estimated $2.04M increase.
  • Pitcairn's biggest Q3 2019 reduction was Starbucks, cutting an estimated $4.72M.
  • Pitcairn fully exited Total System Services, Inc. in Q3 2019, selling an estimated $690K.
  • Pitcairn's ten largest holdings make up 53% of its $1.02B portfolio in Q3 2019.
  • Pitcairn opened 39 new positions and closed 42 in Q3 2019.
  • Pitcairn's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Pitcairn's 13F filing for Q3 2019, filed 12 Nov 2019.