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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
CRZO
526
DELISTED
Carrizo Oil & Gas Inc
CRZO
$125K 0.01%
12,444
-3,529
-22% -$40.6K
TRAK icon
527
ReposiTrak
TRAK
$146M
$119K 0.01%
22,154
-165
-0.7% -$1.1K
ENLC
528
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$110K 0.01%
10,897
– –
CHRD icon
529
Chord Energy
CHRD
$7.74B
$57K 0.01%
10,022
-16,660
-62% -$94.7K
NBR icon
530
Nabors Industries
NBR
$1.26B
$38K ﹤0.01%
265
-104
-28% -$16.6K
ALRM icon
531
Alarm.com
ALRM
$2.5B
– –
-5,356
Closed -$348K
AMC icon
532
AMC Entertainment Holdings
AMC
$2.01B
– –
-2,085
Closed -$310K
CMA
533
DELISTED
Comerica
CMA
– –
-3,612
Closed -$265K
CNXN icon
534
PC Connection
CNXN
$2.04B
– –
-5,567
Closed -$204K
DXC icon
535
DXC Technology
DXC
$1.53B
– –
-13,492
Closed -$867K
EEMV icon
536
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
– –
-3,620
Closed -$215K
FOXA icon
537
Fox Class A
FOXA
$23.7B
– –
-6,646
Closed -$244K
FRME icon
538
First Merchants
FRME
$2.76B
– –
-6,838
Closed -$252K
GIII icon
539
G-III Apparel Group
GIII
$1.51B
– –
-7,686
Closed -$307K
OPLN
540
Openlane
OPLN
$4.2B
– –
-11,836
Closed -$230K
RRC icon
541
Range Resources
RRC
$9.06B
– –
-37,496
Closed -$422K
SMP icon
542
Standard Motor Products
SMP
$864M
– –
-4,202
Closed -$206K
SPG icon
543
Simon Property Group
SPG
$73.4B
– –
-1,180
Closed -$215K
TTD icon
544
Trade Desk
TTD
$8.26B
– –
-47,790
Closed -$946K
URBN icon
545
Urban Outfitters
URBN
$6.31B
– –
-7,355
Closed -$218K
UVE icon
546
Universal Insurance Holdings
UVE
$1.06B
– –
-7,495
Closed -$232K
WMS icon
547
Advanced Drainage Systems
WMS
$10.9B
– –
-12,386
Closed -$319K
X
548
DELISTED
US Steel
X
– –
-17,134
Closed -$334K
APTS
549
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-15,346
Closed -$228K
FOE
550
DELISTED
Ferro Corporation
FOE
– –
-11,156
Closed -$212K
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
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.