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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
TPR icon
551
Tapestry
TPR
$28.5B
– –
-10,627
Closed -$337K
VMBS icon
552
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-7,046
Closed -$372K
VTR icon
553
Ventas
VTR
$47.6B
– –
-3,183
Closed -$218K
VTV icon
554
Vanguard Value ETF
VTV
$187B
– –
-1,851
Closed -$205K
NBIS
555
Nebius Group N.V.
NBIS
$56B
– –
-5,401
Closed -$206K
ENLC
556
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,897
Closed -$110K
ABMD
557
DELISTED
Abiomed Inc
ABMD
– –
-1,044
Closed -$272K
GWB
558
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-7,597
Closed -$271K
ALXN
559
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,874
Closed -$246K
ACIA
560
DELISTED
Acacia Communications Inc
ACIA
– –
-5,997
Closed -$283K
BGG
561
DELISTED
Briggs & Stratton Corp.
BGG
– –
-22,162
Closed -$227K
MLNX
562
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,207
Closed -$245K
OMN
563
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-22,400
Closed -$140K
WCG
564
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-884
Closed -$252K
MDR
565
DELISTED
McDermott International
MDR
– –
-38,475
Closed -$372K
CBM
566
DELISTED
Cambrex Corporation
CBM
– –
-5,214
Closed -$244K
NCI
567
DELISTED
Navigant Consulting, Inc.
NCI
– –
-13,021
Closed -$302K
CHL
568
DELISTED
China Mobile Limited
CHL
– –
-6,946
Closed -$314K
TSS
569
DELISTED
Total System Services, Inc.
TSS
– –
-5,384
Closed -$690K
19 20 21 22
23

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BA
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SAM
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4CM
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SIMG
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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.