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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
Cap. Flow
-$15.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.74M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
4
ILMN icon
Illumina
ILMN
+$1.26M
5
WU icon
Western Union
WU
+$1.15M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.72M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
4
LYB icon
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
CDR
526
DELISTED
Cedar Realty Trust, Inc
CDR
$41K ﹤0.01%
+2,053
New +$34.7K
SWN
527
DELISTED
Southwestern Energy Company
SWN
$28K ﹤0.01%
+14,731
New +$31.6K
AMG icon
528
Affiliated Managers Group
AMG
$9.14B
– –
-4,063
Closed -$374K
CHRD icon
529
Chord Energy
CHRD
$7.83B
– –
-10,022
Closed -$57K
DK icon
530
Delek US
DK
$4.03B
– –
-5,236
Closed -$213K
ET icon
531
Energy Transfer Partners
ET
$70.2B
– –
-11,386
Closed -$160K
FCX icon
532
Freeport-McMoran
FCX
$91.1B
– –
-24,391
Closed -$283K
GVA icon
533
Granite Construction
GVA
$5.56B
– –
-7,070
Closed -$340K
HDB icon
534
HDFC Bank
HDB
$119B
– –
-6,464
Closed -$210K
HPE icon
535
Hewlett Packard
HPE
$63.9B
– –
-10,585
Closed -$158K
HUBB icon
536
Hubbell
HUBB
$25.6B
– –
-1,565
Closed -$204K
JBLU icon
537
JetBlue
JBLU
$1.79B
– –
-22,452
Closed -$415K
KHC icon
538
Kraft Heinz
KHC
$30B
– –
-6,796
Closed -$211K
LNC icon
539
Lincoln National
LNC
$7.83B
– –
-3,155
Closed -$204K
MKC icon
540
McCormick & Company Non-Voting
MKC
$13.6B
– –
-2,780
Closed -$216K
MMSI icon
541
Merit Medical Systems
MMSI
$4.35B
– –
-4,983
Closed -$296K
NBR icon
542
Nabors Industries
NBR
$1.24B
– –
-265
Closed -$38K
OZK icon
543
Bank OZK
OZK
$5.41B
– –
-7,904
Closed -$238K
PBF icon
544
PBF Energy
PBF
$7.46B
– –
-9,061
Closed -$284K
PRU icon
545
Prudential Financial
PRU
$40.7B
– –
-2,249
Closed -$227K
REGN icon
546
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-873
Closed -$274K
SPR
547
DELISTED
Spirit AeroSystems
SPR
– –
-5,120
Closed -$417K
SRPT icon
548
Sarepta Therapeutics
SRPT
$1.68B
– –
-1,885
Closed -$286K
SSNC icon
549
SS&C Technologies
SSNC
$16B
– –
-3,614
Closed -$208K
TKR icon
550
Timken Company
TKR
$9.82B
– –
-5,070
Closed -$261K
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
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.