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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
+4.71%
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
$999M
AUM Growth
+$78.5M
Cap. Flow
+$38.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.38M
2
C icon
Citigroup
C
+$2.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
GE icon
GE Aerospace
GE
+$1.62M
5
FDX icon
FedEx
FDX
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
3
ADBE icon
Adobe
ADBE
+$1.15M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$971K
5
TTD icon
Trade Desk
TTD
+$946K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.76%
2 Technology 10.79%
3 Financials 9.96%
4 Healthcare 7.81%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$516B
$2.98M 0.3%
62,182
+22,586
+57% +$1.12M
NOW icon
52
ServiceNow
NOW
$98.4B
$2.87M 0.29%
52,260
-1,080
-2% -$56.8K
UNH icon
53
UnitedHealth
UNH
$392B
$2.66M 0.27%
10,905
+590
+6% +$142K
AMGN icon
54
Amgen
AMGN
$198B
$2.61M 0.26%
14,141
-2,585
-15% -$463K
G icon
55
Genpact
G
$5.09B
$2.58M 0.26%
67,779
+2,787
+4% +$101K
HD icon
56
Home Depot
HD
$330B
$2.5M 0.25%
12,040
+407
+3% +$81.2K
ABBV icon
57
AbbVie
ABBV
$448B
$2.47M 0.25%
33,921
+9,718
+40% +$764K
GE icon
58
GE Aerospace
GE
$354B
$2.39M 0.24%
45,673
+32,839
+256% +$1.62M
MCD icon
59
McDonald's
MCD
$187B
$2.35M 0.24%
11,317
-46
-0.4% -$9.11K
RTX icon
60
RTX Corp
RTX
$262B
$2.35M 0.23%
28,621
+12,516
+78% +$1.05M
AMP icon
61
Ameriprise Financial
AMP
$47.4B
$2.34M 0.23%
16,143
+1,035
+7% +$150K
PFE icon
62
Pfizer
PFE
$141B
$2.33M 0.23%
56,806
+4,410
+8% +$175K
PG icon
63
Procter & Gamble
PG
$347B
$2.32M 0.23%
21,124
+2,146
+11% +$229K
BBY icon
64
Best Buy
BBY
$18.4B
$2.25M 0.22%
32,205
-3,114
-9% -$217K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.18M 0.22%
17,157
– –
FITB
66
Fifth Third Bancorp
FITB
$52.3B
$2.05M 0.2%
73,308
-3,750
-5% -$103K
NFLX icon
67
Netflix
NFLX
$285B
$2.04M 0.2%
55,600
-670
-1% -$24.2K
WFC icon
68
Wells Fargo
WFC
$262B
$2.02M 0.2%
42,690
+15,202
+55% +$711K
VZ icon
69
Verizon
VZ
$185B
$1.99M 0.2%
34,866
-4,062
-10% -$234K
XOM icon
70
ExxonMobil
XOM
$640B
$1.95M 0.2%
25,483
-435
-2% -$33.7K
TXN icon
71
Texas Instruments
TXN
$268B
$1.9M 0.19%
16,596
+996
+6% +$111K
BWXT icon
72
BWX Technologies
BWXT
$16B
$1.89M 0.19%
36,235
-196
-0.5% -$9.79K
AZO icon
73
AutoZone
AZO
$48.5B
$1.88M 0.19%
1,711
+837
+96% +$881K
T icon
74
AT&T
T
$160B
$1.88M 0.19%
74,173
+966
+1% +$23.2K
VLO icon
75
Valero Energy
VLO
$92.3B
$1.84M 0.18%
21,551
-918
-4% -$75.8K
1 2
3
4 5

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q2 2019 Portfolio in Review

As of Q2 2019, Pitcairn held 557 positions worth $999M, up 8.5% from $921M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $38.1M of net new capital in Q2 2019, opening 55 new positions and adding to 239 existing holdings. Its largest new stake was CNX Resources: 101,190 shares worth $740K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.61M trimmed.

  • Pitcairn's largest Q2 2019 buy was CNX Resources: 101,190 shares worth $740K.
  • Pitcairn added most to Bank of America in Q2 2019, an estimated $2.38M increase.
  • Pitcairn's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.61M.
  • Pitcairn fully exited Trade Desk in Q2 2019, selling an estimated $946K.
  • Pitcairn's ten largest holdings make up 51% of its $999M portfolio in Q2 2019.
  • Pitcairn opened 55 new positions and closed 26 in Q2 2019.
  • Pitcairn's portfolio value rose 8.5% quarter-over-quarter to $999M.

Based on Pitcairn's 13F filing for Q2 2019, filed 12 Aug 2019.