We are live on ! Find out more
P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
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
$942M
AUM Growth
-$59.8M
Cap. Flow
-$79.8M
Cap. Flow %
-8.47%
Top 10 Hldgs %
53.56%
Holding
595
New
73
Increased
122
Reduced
307
Closed
76

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$23M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.83M
3
SHW icon
Sherwin-Williams
SHW
+$2.68M
4
CTAS icon
Cintas
CTAS
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$38.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$11.3M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$4.17M
5
BABA icon
Alibaba
BABA
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.54%
2 Financials 9.52%
3 Technology 9.26%
4 Healthcare 7.03%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
476
Corcept Therapeutics
CORT
$10.3B
$222K 0.02%
+13,486
New +$250K
HSBC icon
477
HSBC
HSBC
$354B
$221K 0.02%
4,959
-727
-13% -$34.6K
ILG
478
DELISTED
ILG, Inc Common Stock
ILG
$221K 0.02%
+7,081
New +$222K
UDR icon
479
UDR
UDR
$12.9B
$220K 0.02%
6,164
-61
-1% -$2.15K
FELE icon
480
Franklin Electric
FELE
$4.72B
$219K 0.02%
+5,396
New +$232K
FET icon
481
Forum Energy Technologies
FET
$661M
$219K 0.02%
+997
New +$278K
VRSK icon
482
Verisk Analytics
VRSK
$25.6B
$219K 0.02%
2,112
-206
-9% -$20.6K
ASIX icon
483
AdvanSix
ASIX
$561M
$218K 0.02%
+6,267
New +$247K
AMTD
484
DELISTED
TD Ameritrade Holding Corp
AMTD
$217K 0.02%
3,663
-327
-8% -$18.5K
MEI icon
485
Methode Electronics
MEI
$547M
$216K 0.02%
+5,539
New +$225K
KEY icon
486
KeyCorp
KEY
$24.2B
$215K 0.02%
11,012
-1,085
-9% -$22.7K
COP icon
487
ConocoPhillips
COP
$147B
$214K 0.02%
3,607
-363
-9% -$20.5K
SCZ icon
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$214K 0.02%
+3,279
New +$216K
NCI
489
DELISTED
Navigant Consulting, Inc.
NCI
$214K 0.02%
+11,106
New +$221K
MPLX icon
490
MPLX
MPLX
$59.5B
$213K 0.02%
6,445
– –
IJR icon
491
iShares Core S&P Small-Cap ETF
IJR
$109B
$212K 0.02%
2,748
– –
PSA icon
492
Public Storage
PSA
$59.5B
$212K 0.02%
1,056
-43
-4% -$8.38K
ANDX
493
DELISTED
Andeavor Logistics LP
ANDX
$211K 0.02%
4,716
– –
APTS
494
DELISTED
Preferred Apartment Communities, Inc.
APTS
$210K 0.02%
14,805
+4,617
+45% +$72.2K
LULU icon
495
lululemon athletica
LULU
$12.6B
$209K 0.02%
2,348
-300
-11% -$24K
CHEF icon
496
Chefs' Warehouse
CHEF
$3.84B
$207K 0.02%
+8,982
New +$193K
SYKE
497
DELISTED
SYKES Enterprises Inc
SYKE
$207K 0.02%
+7,146
New +$217K
LKQ icon
498
LKQ Corp
LKQ
$6.42B
$206K 0.02%
5,435
-39
-0.7% -$1.58K
IBN icon
499
ICICI Bank
IBN
$106B
$205K 0.02%
23,180
-1,216
-5% -$12K
RES icon
500
RPC Inc
RES
$1.29B
$205K 0.02%
+11,345
New +$238K
18 19
20
21 22

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 Q1 2018 Portfolio in Review

As of Q1 2018, Pitcairn held 595 positions worth $942M, down 6% from $1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pitcairn withdrew a net $79.8M in Q1 2018, closing 76 positions and reducing 307 holdings. Its most notable exit was Alibaba, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Pitcairn opened a new position in Cintas worth $1.81M.

  • Pitcairn's largest Q1 2018 buy was Cintas: 42,360 shares worth $1.81M.
  • Pitcairn added most to Brown-Forman Class B in Q1 2018, an estimated $23M increase.
  • Pitcairn's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $38.3M.
  • Pitcairn fully exited Alibaba in Q1 2018, selling an estimated $3.56M.
  • Pitcairn's ten largest holdings make up 54% of its $942M portfolio in Q1 2018.
  • Pitcairn opened 73 new positions and closed 76 in Q1 2018.
  • Pitcairn's portfolio value fell 6% quarter-over-quarter to $942M.

Based on Pitcairn's 13F filing for Q1 2018, filed 11 May 2018.