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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
ANDX
526
DELISTED
Andeavor Logistics LP
ANDX
$201K 0.02%
4,716
– –
IBN icon
527
ICICI Bank
IBN
$106B
$193K 0.02%
24,132
+952
+4% +$8.16K
ENLK
528
DELISTED
EnLink Midstream Partners, LP
ENLK
$179K 0.02%
11,545
– –
BOJA
529
DELISTED
Bojangles', Inc. Common Stock
BOJA
$156K 0.02%
10,876
+81
+0.8% +$1.2K
F icon
530
Ford
F
$57.5B
$130K 0.01%
11,718
+427
+4% +$4.89K
VG
531
DELISTED
Vonage Holdings Corporation
VG
$129K 0.01%
10,054
-98
-1% -$1.12K
AAL icon
532
American Airlines Group
AAL
$9.78B
– –
-7,177
Closed -$373K
AJG icon
533
Arthur J. Gallagher & Co
AJG
$62.3B
– –
-3,457
Closed -$237K
AMBA icon
534
Ambarella
AMBA
$3.03B
– –
-4,573
Closed -$224K
CCK icon
535
Crown Holdings
CCK
$13B
– –
-4,628
Closed -$235K
CFG icon
536
Citizens Financial Group
CFG
$30.6B
– –
-12,506
Closed -$525K
VISN
537
Vistance Networks Inc
VISN
$2.72B
– –
-8,234
Closed -$329K
DBI icon
538
Designer Brands
DBI
$293M
– –
-14,033
Closed -$315K
EEFT icon
539
Euronet Worldwide
EEFT
$2.97B
– –
-3,168
Closed -$250K
EELV icon
540
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-12,143
Closed -$320K
EXC icon
541
Exelon
EXC
$47.8B
– –
-14,254
Closed -$397K
HAE icon
542
Haemonetics
HAE
$3.55B
– –
-3,920
Closed -$287K
HDSN
543
Hudson Technologies
HDSN
$260M
– –
-70,827
Closed -$350K
HOMB icon
544
Home BancShares
HOMB
$6.09B
– –
-15,948
Closed -$364K
HUBB icon
545
Hubbell
HUBB
$25.2B
– –
-2,202
Closed -$268K
IJR icon
546
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,748
Closed -$212K
INCY icon
547
Incyte
INCY
$23.1B
– –
-5,131
Closed -$427K
JEF icon
548
Jefferies Financial Group
JEF
$12.9B
– –
-9,904
Closed -$201K
KDP icon
549
Keurig Dr Pepper
KDP
$41.1B
– –
-5,104
Closed -$604K
KLIC icon
550
Kulicke & Soffa
KLIC
$5.53B
– –
-14,455
Closed -$362K
19 20 21
22
23

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.