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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
+3.26%
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
$942M
AUM Growth
-$59.8M
Cap. Flow
-$79.8M
Cap. Flow %
-8.47%
Top 10 Hldgs %
53.56%
Holding
595
New
73
Increased
122
Reduced
307
Closed
76

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$23M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.83M
3
SHW icon
Sherwin-Williams
SHW
+$2.68M
4
CTAS icon
Cintas
CTAS
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$38.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$11.3M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$4.17M
5
BABA icon
Alibaba
BABA
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.54%
2 Financials 9.52%
3 Technology 9.26%
4 Healthcare 7.03%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
576
DELISTED
Southwestern Energy Company
SWN
– –
-63,187
Closed -$352K
SIX
577
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,613
Closed -$241K
PACW
578
DELISTED
PacWest Bancorp
PACW
– –
-6,126
Closed -$309K
CLR
579
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,459
Closed -$342K
SNP
580
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,401
Closed -$396K
CONE
581
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,414
Closed -$203K
RDS.A
582
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,586
Closed -$773K
RDS.B
583
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,333
Closed -$705K
ATH
584
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-16,984
Closed -$878K
STAY
585
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-17,822
Closed -$339K
QEP
586
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,409
Closed -$138K
WPX
587
DELISTED
WPX Energy, Inc.
WPX
– –
-28,128
Closed -$396K
HDS
588
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,543
Closed -$302K
MCRN
589
DELISTED
Milacron Holdings Corp.
MCRN
– –
-11,963
Closed -$229K
TCF
590
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,227
Closed -$279K
OCLR
591
DELISTED
Oclaro Inc.
OCLR
– –
-17,290
Closed -$116K
SCMP
592
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-14,443
Closed -$260K
WPZ
593
DELISTED
Williams Partners L.P.
WPZ
– –
-5,690
Closed -$221K
BCR
594
DELISTED
CR Bard Inc.
BCR
– –
-993
Closed -$329K
20 21 22 23
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WCWM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Pitcairn held 595 positions worth $942M, down 6% from $1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pitcairn withdrew a net $79.8M in Q1 2018, closing 76 positions and reducing 307 holdings. Its most notable exit was Alibaba, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Pitcairn opened a new position in Cintas worth $1.81M.

  • Pitcairn's largest Q1 2018 buy was Cintas: 42,360 shares worth $1.81M.
  • Pitcairn added most to Brown-Forman Class B in Q1 2018, an estimated $23M increase.
  • Pitcairn's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $38.3M.
  • Pitcairn fully exited Alibaba in Q1 2018, selling an estimated $3.56M.
  • Pitcairn's ten largest holdings make up 54% of its $942M portfolio in Q1 2018.
  • Pitcairn opened 73 new positions and closed 76 in Q1 2018.
  • Pitcairn's portfolio value fell 6% quarter-over-quarter to $942M.

Based on Pitcairn's 13F filing for Q1 2018, filed 11 May 2018.