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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
ARW icon
501
Arrow Electronics
ARW
$11.2B
$218K 0.02%
2,892
-236
-8% -$18K
COHR
502
DELISTED
Coherent Inc
COHR
$218K 0.02%
1,391
-2,216
-61% -$375K
ABEV icon
503
Ambev
ABEV
$48.5B
$216K 0.02%
46,642
-2,719
-6% -$16K
RHT
504
DELISTED
Red Hat Inc
RHT
$215K 0.02%
1,596
+240
+18% +$38.7K
HII icon
505
Huntington Ingalls Industries
HII
$10.9B
$214K 0.02%
988
-29
-3% -$6.74K
PSXP
506
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$214K 0.02%
4,195
– –
AIG icon
507
American International
AIG
$41.5B
$213K 0.02%
4,013
-677
-14% -$36.6K
SPG icon
508
Simon Property Group
SPG
$73.4B
$213K 0.02%
+1,249
New +$199K
WNC icon
509
Wabash National
WNC
$566M
$212K 0.02%
11,371
+338
+3% +$6.86K
AMG icon
510
Affiliated Managers Group
AMG
$9.16B
$211K 0.02%
1,424
-60
-4% -$9.89K
DUK icon
511
Duke Energy
DUK
$99.7B
$211K 0.02%
+2,667
New +$205K
ROST icon
512
Ross Stores
ROST
$76.4B
$211K 0.02%
2,494
-78
-3% -$6.35K
VRSK icon
513
Verisk Analytics
VRSK
$25.2B
$211K 0.02%
1,961
-151
-7% -$16.1K
WMB icon
514
Williams Companies
WMB
$91.1B
$210K 0.02%
+7,741
New +$204K
AXE
515
DELISTED
Anixter International Inc
AXE
$210K 0.02%
3,314
+18
+0.5% +$1.2K
KEY icon
516
KeyCorp
KEY
$24.8B
$209K 0.02%
10,713
-299
-3% -$5.97K
AABA
517
DELISTED
Altaba Inc
AABA
$209K 0.02%
+2,852
New +$214K
SYKE
518
DELISTED
SYKES Enterprises Inc
SYKE
$206K 0.02%
7,154
+8
+0.1% +$229
LTC
519
LTC Properties
LTC
$2.16B
$205K 0.02%
+4,802
New +$188K
DXC icon
520
DXC Technology
DXC
$1.53B
$204K 0.02%
2,529
-595
-19% -$51.1K
HSBC icon
521
HSBC
HSBC
$354B
$204K 0.02%
4,607
-352
-7% -$16.1K
FND icon
522
Floor & Decor
FND
$5.86B
$201K 0.02%
+4,079
New +$209K
HDB icon
523
HDFC Bank
HDB
$119B
$201K 0.02%
+7,652
New +$191K
HPE icon
524
Hewlett Packard
HPE
$63.7B
$201K 0.02%
13,721
-563
-4% -$9.34K
SIMO icon
525
Silicon Motion
SIMO
$9.55B
$201K 0.02%
+3,799
New +$186K
19 20
21
22 23

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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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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.