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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
GRA
501
DELISTED
W.R. Grace & Co.
GRA
$216K 0.02%
2,840
-158
-5% -$11.8K
MAS icon
502
Masco
MAS
$15.6B
$214K 0.02%
5,448
+49
+0.9% +$1.89K
NTAP icon
503
NetApp
NTAP
$32.3B
$214K 0.02%
3,466
-38
-1% -$2.56K
DK icon
504
Delek US
DK
$3.97B
$213K 0.02%
+5,236
New +$192K
RUTH
505
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$212K 0.02%
9,357
+64
+0.7% +$1.56K
KHC icon
506
Kraft Heinz
KHC
$30.1B
$211K 0.02%
6,796
+319
+5% +$10.1K
ED icon
507
Consolidated Edison
ED
$41.6B
$210K 0.02%
+2,394
New +$206K
HDB icon
508
HDFC Bank
HDB
$119B
$210K 0.02%
+6,464
New +$195K
TRHC
509
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$210K 0.02%
+4,191
New +$209K
SSNC icon
510
SS&C Technologies
SSNC
$16.1B
$208K 0.02%
3,614
-1,956
-35% -$118K
AYI icon
511
Acuity Brands
AYI
$9.79B
$207K 0.02%
+1,500
New +$206K
IJR icon
512
iShares Core S&P Small-Cap ETF
IJR
$109B
$207K 0.02%
+2,650
New +$206K
NBIS
513
Nebius Group N.V.
NBIS
$56.1B
$206K 0.02%
+5,401
New +$201K
SNBR
514
DELISTED
Sleep Number
SNBR
$205K 0.02%
+5,084
New +$196K
VTV icon
515
Vanguard Value ETF
VTV
$188B
$205K 0.02%
1,851
-800
-30% -$87.3K
HUBB icon
516
Hubbell
HUBB
$25.8B
$204K 0.02%
+1,565
New +$193K
LNC icon
517
Lincoln National
LNC
$7.81B
$204K 0.02%
+3,155
New +$202K
ROST icon
518
Ross Stores
ROST
$74.5B
$201K 0.02%
+2,026
New +$197K
WY icon
519
Weyerhaeuser
WY
$17B
$201K 0.02%
7,621
-777
-9% -$19.7K
CARO
520
DELISTED
Carolina Financial Corp.
CARO
$201K 0.02%
5,730
-198
-3% -$7.06K
CPE
521
DELISTED
Callon Petroleum Company
CPE
$191K 0.02%
2,903
+843
+41% +$60.8K
ANGI icon
522
Angi Inc
ANGI
$219M
$166K 0.02%
+1,275
New +$197K
ET icon
523
Energy Transfer Partners
ET
$70.3B
$160K 0.02%
11,386
– –
HPE icon
524
Hewlett Packard
HPE
$63.1B
$158K 0.02%
10,585
-78
-0.7% -$1.18K
OMN
525
DELISTED
OMNOVA Solutions Inc.
OMN
$140K 0.01%
22,400
+471
+2% +$3.14K
19 20
21
22 23

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.