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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
SJM icon
476
J.M. Smucker
SJM
$12.4B
$241K 0.02%
2,090
-17
-0.8% -$2.08K
SO icon
477
Southern Company
SO
$109B
$241K 0.02%
4,357
+45
+1% +$2.41K
SLM icon
478
SLM Corp
SLM
$4.56B
$240K 0.02%
24,698
– –
FMC icon
479
FMC
FMC
$1.46B
$239K 0.02%
2,883
-186
-6% -$14.6K
FMX icon
480
Fomento Económico Mexicano
FMX
$43.3B
$239K 0.02%
+2,465
New +$239K
OZK icon
481
Bank OZK
OZK
$5.47B
$238K 0.02%
7,904
+50
+0.6% +$1.55K
PFGC icon
482
Performance Food Group
PFGC
$17.3B
$238K 0.02%
5,930
+54
+0.9% +$2.16K
MCS icon
483
Marcus Corp
MCS
$731M
$237K 0.02%
7,186
-270
-4% -$9.92K
MTZ icon
484
MasTec
MTZ
$28.4B
$234K 0.02%
4,545
+15
+0.3% +$741
SNX icon
485
TD Synnex
SNX
$19.8B
$234K 0.02%
4,754
+466
+11% +$23.1K
AIN icon
486
Albany International
AIN
$2.12B
$232K 0.02%
+2,788
New +$209K
INDB icon
487
Independent Bank
INDB
$4.04B
$231K 0.02%
3,045
-158
-5% -$12.3K
BANR icon
488
Banner Corp
BANR
$2.34B
$229K 0.02%
4,226
-609
-13% -$32.6K
CE icon
489
Celanese
CE
$5.19B
$227K 0.02%
2,104
-13
-0.6% -$1.35K
CRS icon
490
Carpenter Technology
CRS
$29.9B
$227K 0.02%
4,737
+83
+2% +$3.91K
PRU icon
491
Prudential Financial
PRU
$40.9B
$227K 0.02%
+2,249
New +$224K
BGG
492
DELISTED
Briggs & Stratton Corp.
BGG
$227K 0.02%
+22,162
New +$250K
UCB
493
United Community Banks
UCB
$4.18B
$226K 0.02%
+7,930
New +$217K
AON icon
494
Aon
AON
$76B
$225K 0.02%
+1,170
New +$212K
ABEV icon
495
Ambev
ABEV
$47.7B
$223K 0.02%
47,638
+27,905
+141% +$125K
EFOR
496
Everforth Inc
EFOR
$805M
$221K 0.02%
3,662
+161
+5% +$9.67K
ADC icon
497
Agree Realty
ADC
$9.59B
$220K 0.02%
3,445
-34
-1% -$2.27K
STLD icon
498
Steel Dynamics
STLD
$34.7B
$220K 0.02%
7,275
-1,415
-16% -$43.3K
VTR icon
499
Ventas
VTR
$47.6B
$218K 0.02%
3,183
+16
+0.5% +$1.02K
MKC icon
500
McCormick & Company Non-Voting
MKC
$13.5B
$216K 0.02%
2,780
+38
+1% +$2.93K
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 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.