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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
FSTR icon
476
Foster
FSTR
$447M
$228K 0.02%
10,516
– –
HSY icon
477
Hershey
HSY
$34.9B
$227K 0.02%
+1,460
New +$220K
ABEV icon
478
Ambev
ABEV
$47.7B
$226K 0.02%
48,962
+1,324
+3% +$6.34K
ED icon
479
Consolidated Edison
ED
$41.6B
$226K 0.02%
2,394
– –
LEA icon
480
Lear
LEA
$7.14B
$226K 0.02%
1,922
-552
-22% -$67.1K
MAS icon
481
Masco
MAS
$15.6B
$226K 0.02%
5,418
-30
-0.6% -$1.2K
PSA icon
482
Public Storage
PSA
$55.3B
$226K 0.02%
921
-125
-12% -$31.4K
WY icon
483
Weyerhaeuser
WY
$17B
$225K 0.02%
8,102
+481
+6% +$12.6K
QGEN icon
484
Qiagen
QGEN
$8.55B
$224K 0.02%
6,400
+82
+1% +$3.15K
TRHC
485
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$222K 0.02%
4,040
-151
-4% -$8.64K
AON icon
486
Aon
AON
$76B
$221K 0.02%
1,138
-32
-3% -$6.17K
INDB icon
487
Independent Bank
INDB
$4.04B
$220K 0.02%
2,951
-94
-3% -$6.82K
AXE
488
DELISTED
Anixter International Inc
AXE
$220K 0.02%
+3,184
New +$195K
ACIW icon
489
ACI Worldwide
ACIW
$5.54B
$218K 0.02%
6,969
-383
-5% -$12.1K
FIX icon
490
Comfort Systems
FIX
$64.5B
$218K 0.02%
4,912
-238
-5% -$10.4K
FMX icon
491
Fomento Económico Mexicano
FMX
$43.3B
$217K 0.02%
2,365
-100
-4% -$9.22K
NVRI icon
492
Enviri
NVRI
$633M
$216K 0.02%
11,367
+1,637
+17% +$34.7K
SLM icon
493
SLM Corp
SLM
$4.56B
$216K 0.02%
24,529
-169
-0.7% -$1.52K
WTFC icon
494
Wintrust Financial
WTFC
$10.6B
$216K 0.02%
3,345
-794
-19% -$52.6K
DOW icon
495
Dow Inc
DOW
$22.3B
$215K 0.02%
4,503
-516
-10% -$24.2K
VRSN icon
496
VeriSign
VRSN
$23.8B
$215K 0.02%
1,141
-227
-17% -$46.7K
VWO icon
497
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$212K 0.02%
+5,251
New +$217K
FOXF icon
498
Fox Factory Holding Corp
FOXF
$765M
$211K 0.02%
3,400
-451
-12% -$33.5K
SNBR
499
DELISTED
Sleep Number
SNBR
$210K 0.02%
5,084
– –
SYKE
500
DELISTED
SYKES Enterprises Inc
SYKE
$210K 0.02%
+6,832
New +$197K
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 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.