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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
LCII icon
551
LCI Industries
LCII
$2.6B
– –
-2,337
Closed -$244K
LITE icon
552
Lumentum
LITE
$59.6B
– –
-6,358
Closed -$406K
LKQ icon
553
LKQ Corp
LKQ
$6.38B
– –
-5,435
Closed -$206K
PRGS icon
554
Progress Software
PRGS
$1.62B
– –
-5,937
Closed -$228K
RES icon
555
RPC Inc
RES
$1.3B
– –
-11,345
Closed -$205K
ROG icon
556
Rogers Corp
ROG
$2.33B
– –
-1,680
Closed -$201K
SIRI icon
557
SiriusXM
SIRI
$10.3B
– –
-1,720
Closed -$108K
SPB icon
558
Spectrum Brands
SPB
$2.03B
– –
-1,954
Closed -$203K
TNL icon
559
Travel + Leisure Co
TNL
$4.53B
– –
-7,259
Closed -$375K
TPR icon
560
Tapestry
TPR
$28.5B
– –
-3,822
Closed -$201K
ULTA icon
561
Ulta Beauty
ULTA
$21B
– –
-2,366
Closed -$483K
VYX icon
562
NCR Voyix
VYX
$1.11B
– –
-12,810
Closed -$248K
PRKS icon
563
United Parks & Resorts
PRKS
$2.1B
– –
-19,318
Closed -$286K
ATSG
564
DELISTED
Air Transport Services Group
ATSG
– –
-11,742
Closed -$274K
BIG
565
DELISTED
Big Lots, Inc.
BIG
– –
-5,187
Closed -$226K
FRC
566
DELISTED
First Republic Bank
FRC
– –
-4,797
Closed -$445K
XLNX
567
DELISTED
Xilinx Inc
XLNX
– –
-3,085
Closed -$223K
AMTD
568
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,663
Closed -$217K
MBFI
569
DELISTED
MB Financial Corp
MBFI
– –
-7,906
Closed -$320K
ILG
570
DELISTED
ILG, Inc Common Stock
ILG
– –
-7,081
Closed -$221K
ALOG
571
DELISTED
Analogic Corp
ALOG
– –
-2,858
Closed -$274K
TWX
572
DELISTED
Time Warner Inc
TWX
– –
-12,135
Closed -$1.15M
MON
573
DELISTED
Monsanto Co
MON
– –
-5,730
Closed -$669K
BUFF
574
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-5,088
Closed -$202K
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.