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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
DXCM icon
51
DexCom
DXCM
$28.3B
$2.32M 0.25%
97,856
-3,036
-3% -$64.4K
T icon
52
AT&T
T
$160B
$2.29M 0.24%
94,269
+36,848
+64% +$925K
ANSS
53
DELISTED
Ansys
ANSS
$2.26M 0.24%
12,990
-1,094
-8% -$182K
G icon
54
Genpact
G
$5.17B
$2.26M 0.24%
78,060
+4,496
+6% +$139K
CPAY icon
55
Corpay
CPAY
$24B
$2.25M 0.24%
10,672
-1,243
-10% -$255K
ABBV icon
56
AbbVie
ABBV
$454B
$2.21M 0.24%
23,897
-131
-0.5% -$12.8K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82B
$2.18M 0.23%
17,934
-25,052
-58% -$3.05M
INTC icon
58
Intel
INTC
$530B
$2.17M 0.23%
43,730
+10,819
+33% +$575K
CTAS icon
59
Cintas
CTAS
$80.1B
$2.16M 0.23%
46,696
+4,336
+10% +$195K
LYB icon
60
LyondellBasell Industries
LYB
$20.2B
$2.11M 0.22%
+19,187
New +$2.11M
XOM icon
61
ExxonMobil
XOM
$637B
$2.1M 0.22%
25,419
+1,089
+4% +$86.8K
TXN icon
62
Texas Instruments
TXN
$263B
$2.1M 0.22%
19,063
+1,523
+9% +$165K
NOW icon
63
ServiceNow
NOW
$101B
$2M 0.21%
57,980
-755
-1% -$26.2K
STX icon
64
Seagate
STX
$205B
$1.98M 0.21%
+34,994
New +$2.02M
WFC icon
65
Wells Fargo
WFC
$263B
$1.95M 0.21%
35,099
-1,116
-3% -$59.8K
LEA icon
66
Lear
LEA
$7.27B
$1.94M 0.21%
10,443
-378
-3% -$74K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$77.3B
$1.91M 0.2%
28,487
+6,034
+27% +$423K
MCD icon
68
McDonald's
MCD
$188B
$1.89M 0.2%
12,054
+678
+6% +$110K
C icon
69
Citigroup
C
$222B
$1.86M 0.2%
27,769
-187
-0.7% -$12.9K
BWXT icon
70
BWX Technologies
BWXT
$16.3B
$1.82M 0.19%
29,287
-425
-1% -$28.3K
MU icon
71
Micron Technology
MU
$1.09T
$1.76M 0.19%
33,483
+15,536
+87% +$840K
NEE icon
72
NextEra Energy
NEE
$186B
$1.66M 0.18%
39,772
-1,336
-3% -$54K
TSS
73
DELISTED
Total System Services, Inc.
TSS
$1.66M 0.18%
19,604
-817
-4% -$70.3K
CDNS icon
74
Cadence Design Systems
CDNS
$95.1B
$1.65M 0.18%
38,207
-1,492
-4% -$61.4K
PG icon
75
Procter & Gamble
PG
$348B
$1.65M 0.18%
21,173
-1,540
-7% -$116K
1 2
3
4 5

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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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BCM
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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.