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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
LNC icon
476
Lincoln National
LNC
$7.97B
$243K 0.03%
3,905
-467
-11% -$32K
BCPC
477
Balchem Corp
BCPC
$5.21B
$243K 0.03%
+2,475
New +$231K
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
$242K 0.03%
1,752
-44
-2% -$6.29K
FSTR icon
479
Foster
FSTR
$442M
$241K 0.03%
10,516
– –
PSA icon
480
Public Storage
PSA
$54.7B
$239K 0.03%
1,055
-1
-0.1% -$208
D icon
481
Dominion Energy
D
$62.5B
$236K 0.03%
3,458
-839
-20% -$54.6K
KVHI icon
482
KVH Industries
KVHI
$181M
$235K 0.03%
17,544
-1,009
-5% -$11.3K
SRE icon
483
Sempra
SRE
$60.8B
$235K 0.03%
4,048
+52
+1% +$2.84K
FET icon
484
Forum Energy Technologies
FET
$654M
$234K 0.02%
951
-46
-5% -$12K
ACGL icon
485
Arch Capital
ACGL
$34.5B
$233K 0.02%
+8,805
New +$237K
TKR icon
486
Timken Company
TKR
$9.84B
$233K 0.02%
+5,348
New +$249K
MAS icon
487
Masco
MAS
$15.7B
$231K 0.02%
6,171
+19
+0.3% +$731
OMCL icon
488
Omnicell
OMCL
$1.86B
$231K 0.02%
4,417
-266
-6% -$12.5K
WPZ
489
DELISTED
Williams Partners L.P.
WPZ
$231K 0.02%
+5,690
New +$216K
NEU icon
490
NewMarket
NEU
$7.07B
$230K 0.02%
568
-6
-1% -$2.35K
UDR icon
491
UDR
UDR
$12.8B
$230K 0.02%
6,118
-46
-0.7% -$1.66K
SRCI
492
DELISTED
SRC Energy Inc
SRCI
$230K 0.02%
+20,841
New +$232K
ASIX icon
493
AdvanSix
ASIX
$589M
$229K 0.02%
6,246
-21
-0.3% -$787
CORT icon
494
Corcept Therapeutics
CORT
$9.76B
$228K 0.02%
14,548
+1,062
+8% +$18.5K
MCK icon
495
McKesson
MCK
$95.3B
$228K 0.02%
1,708
-2,273
-57% -$332K
PUMP icon
496
ProPetro Holding
PUMP
$1.67B
$226K 0.02%
+14,426
New +$248K
CRS icon
497
Carpenter Technology
CRS
$29.2B
$225K 0.02%
+4,292
New +$232K
MEI icon
498
Methode Electronics
MEI
$583M
$225K 0.02%
5,583
+44
+0.8% +$1.8K
MRSH
499
Marsh
MRSH
$84B
$222K 0.02%
2,710
-22
-0.8% -$1.8K
MPLX icon
500
MPLX
MPLX
$57.4B
$220K 0.02%
6,445
– –
18 19
20
21 22

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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.