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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
(+1.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.74M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.27M |
| 4 |
Illumina
ILMN
|
+$1.26M |
| 5 |
Western Union
WU
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.72M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$73.4B
| $208K | 0.02% |
+2,212
| New | +$201K |
|
502
Twilio
TWLO
$28.1B
| $208K | 0.02% |
1,892
-211
| -10% | -$27.4K |
|
503
Upland Software
UPLD
$12.4M
| $208K | 0.02% |
596
-121
| -17% | -$50.3K |
|
504
UDR
UDR
$12.8B
| $207K | 0.02% |
+4,261
| New | +$201K |
|
505
Benchmark Electronics
BHE
$3.01B
| $206K | 0.02% |
+7,081
| New | +$189K |
|
506
iShares Core S&P Small-Cap ETF
IJR
$109B
| $206K | 0.02% |
2,650
| – | – |
|
|
CARO
507
DELISTED
Carolina Financial Corp.
CARO
| $205K | 0.02% |
5,781
+51
| +0.9% | +$1.78K |
|
|
GRA
508
DELISTED
W.R. Grace & Co.
GRA
| $205K | 0.02% |
3,061
+221
| +8% | +$15.5K |
|
509
PC Connection
CNXN
$2.02B
| $203K | 0.02% |
+5,225
| New | +$186K |
|
510
Microchip Technology
MCHP
$44.2B
| $203K | 0.02% |
+4,372
| New | +$198K |
|
511
Acuity Brands
AYI
$9.79B
| $202K | 0.02% |
1,500
| – | – |
|
|
RUTH
512
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $201K | 0.02% |
9,814
+457
| +5% | +$9.52K |
|
513
QuinStreet
QNST
$861M
| $187K | 0.02% |
14,836
-732
| -5% | -$9.99K |
|
514
ProPetro Holding
PUMP
$1.51B
| $141K | 0.01% |
15,456
+3,414
| +28% | +$47.4K |
|
515
ReposiTrak
TRAK
$146M
| $139K | 0.01% |
24,055
+1,901
| +9% | +$10.7K |
|
|
CAMP
516
DELISTED
CalAmp Corp.
CAMP
| $116K | 0.01% |
+438
| New | +$108K |
|
|
CPE
517
DELISTED
Callon Petroleum Company
CPE
| $110K | 0.01% |
2,539
-364
| -13% | -$17.8K |
|
|
CRZO
518
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $110K | 0.01% |
12,778
+334
| +3% | +$3.05K |
|
|
VER
519
DELISTED
VEREIT, Inc.
VER
| $102K | 0.01% |
+2,079
| New | +$98.1K |
|
520
Angi Inc
ANGI
$219M
| $90K | 0.01% |
1,275
| – | – |
|
521
DigitalBridge
DBRG
$2.93B
| $77K | 0.01% |
+3,160
| New | +$65.4K |
|
522
Antero Resources
AR
$10.9B
| $64K | 0.01% |
+21,275
| New | +$86.7K |
|
523
SiriusXM
SIRI
$10.1B
| $64K | 0.01% |
+1,020
| New | +$62.7K |
|
524
Transocean
RIG
$5.89B
| $49K | ﹤0.01% |
+10,941
| New | +$58K |
|
525
Range Resources
RRC
$9.08B
| $44K | ﹤0.01% |
+11,462
| New | +$55K |
|
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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.