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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
+6.53%
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
$964M
AUM Growth
+$23.2M
(+2.5%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.73M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.54M |
| 3 |
Autodesk
ADSK
|
+$1.21M |
| 4 |
Electronic Arts
EA
|
+$940K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$7.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.91M |
| 4 |
Apple
AAPL
|
+$1.63M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.39% |
| 2 | Technology | 10.64% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Delek US
DK
$3.97B
| $215K | 0.02% |
5,073
+88
| +2% | +$4.34K |
|
502
ANI Pharmaceuticals
ANIP
$1.79B
| $214K | 0.02% |
3,800
-297
| -7% | -$18.2K |
|
503
KVH Industries
KVHI
$176M
| $214K | 0.02% |
16,331
-1,213
| -7% | -$15.3K |
|
504
Silicon Motion
SIMO
$9.8B
| $214K | 0.02% |
3,984
+185
| +5% | +$10.2K |
|
|
RTEC
505
DELISTED
Rudolph Technologies Inc
RTEC
| $211K | 0.02% |
8,635
-755
| -8% | -$20.8K |
|
506
Floor & Decor
FND
$5.73B
| $210K | 0.02% |
6,991
+2,912
| +71% | +$119K |
|
|
ARGO
507
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $210K | 0.02% |
+3,332
| New | +$205K |
|
508
Public Storage
PSA
$55.3B
| $209K | 0.02% |
1,038
-17
| -2% | -$3.67K |
|
|
SYKE
509
DELISTED
SYKES Enterprises Inc
SYKE
| $208K | 0.02% |
6,844
-310
| -4% | -$9.24K |
|
510
Duke Energy
DUK
$101B
| $207K | 0.02% |
2,583
-84
| -3% | -$6.79K |
|
511
KeyCorp
KEY
$24.4B
| $207K | 0.02% |
10,434
-279
| -3% | -$5.79K |
|
512
AdvanSix
ASIX
$577M
| $204K | 0.02% |
5,990
-256
| -4% | -$9.19K |
|
513
Arrow Electronics
ARW
$11B
| $202K | 0.02% |
2,741
-151
| -5% | -$11.6K |
|
514
Dave & Buster's
PLAY
$339M
| $201K | 0.02% |
+3,039
| New | +$165K |
|
515
Corcept Therapeutics
CORT
$10.4B
| $194K | 0.02% |
13,845
-703
| -5% | -$9.82K |
|
|
SRCI
516
DELISTED
SRC Energy Inc
SRCI
| $188K | 0.02% |
21,189
+348
| +2% | +$3.47K |
|
517
ICICI Bank
IBN
$105B
| $180K | 0.02% |
21,251
-2,881
| -12% | -$25.5K |
|
518
Forum Energy Technologies
FET
$651M
| $173K | 0.02% |
836
-115
| -12% | -$27.1K |
|
|
VG
519
DELISTED
Vonage Holdings Corporation
VG
| $149K | 0.02% |
10,486
+432
| +4% | +$5.94K |
|
520
Cytosorbents Corp
CTSO
$22.7M
| $147K | 0.02% |
+11,380
| New | +$143K |
|
521
ReposiTrak
TRAK
$146M
| $128K | 0.01% |
+12,737
| New | +$108K |
|
522
Ford
F
$56.4B
| $112K | 0.01% |
12,107
+389
| +3% | +$3.89K |
|
|
VER
523
DELISTED
VEREIT, Inc.
VER
| $80K | 0.01% |
+2,191
| New | +$83.5K |
|
524
Advanced Energy
AEIS
$12.6B
| – | – |
-4,723
| Closed | -$274K |
|
525
American International
AIG
$41.4B
| – | – |
-4,013
| Closed | -$213K |
|
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Pitcairn's Q3 2018 Portfolio in Review
As of Q3 2018, Pitcairn held 564 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pitcairn withdrew a net $31.1M in Q3 2018, closing 40 positions and reducing 386 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Pitcairn opened a new position in NXP Semiconductors worth $1.37M.
- Pitcairn's largest Q3 2018 buy was NXP Semiconductors: 16,048 shares worth $1.37M.
- Pitcairn added most to Starbucks in Q3 2018, an estimated $2.73M increase.
- Pitcairn's biggest Q3 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $7.77M.
- Pitcairn fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $1.91M.
- Pitcairn's ten largest holdings make up 51% of its $964M portfolio in Q3 2018.
- Pitcairn opened 32 new positions and closed 40 in Q3 2018.
- Pitcairn's portfolio value rose 2.5% quarter-over-quarter to $964M.
Based on Pitcairn's 13F filing for Q3 2018, filed 2 Nov 2018.