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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
PG icon
51
Procter & Gamble
PG
$347B
$2.65M 0.26%
21,299
+175
+0.8% +$20.7K
HD icon
52
Home Depot
HD
$330B
$2.64M 0.26%
11,378
-662
-5% -$145K
ABBV icon
53
AbbVie
ABBV
$448B
$2.61M 0.26%
34,448
+527
+2% +$36.1K
G icon
54
Genpact
G
$5.09B
$2.58M 0.25%
66,583
-1,196
-2% -$47.4K
NOW icon
55
ServiceNow
NOW
$98.4B
$2.55M 0.25%
50,295
-1,965
-4% -$107K
FTV icon
56
Fortive
FTV
$18.4B
$2.54M 0.25%
58,860
-2,682
-4% -$124K
RTX icon
57
RTX Corp
RTX
$262B
$2.45M 0.24%
28,559
-62
-0.2% -$5.15K
UNH icon
58
UnitedHealth
UNH
$392B
$2.33M 0.23%
10,713
-192
-2% -$46.3K
AMP icon
59
Ameriprise Financial
AMP
$47.4B
$2.25M 0.22%
15,295
-848
-5% -$119K
BBY icon
60
Best Buy
BBY
$18.4B
$2.23M 0.22%
32,255
+50
+0.2% +$3.49K
WFC icon
61
Wells Fargo
WFC
$262B
$2.2M 0.22%
43,667
+977
+2% +$46K
VZ icon
62
Verizon
VZ
$185B
$2.19M 0.22%
36,307
+1,441
+4% +$83K
ILMN icon
63
Illumina
ILMN
$28.9B
$2.16M 0.21%
7,312
+4,271
+140% +$1.26M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$125B
$2.16M 0.21%
54,048
-53,176
-50% -$2.13M
MCD icon
65
McDonald's
MCD
$187B
$2.14M 0.21%
9,953
-1,364
-12% -$292K
BWXT icon
66
BWX Technologies
BWXT
$16B
$2.12M 0.21%
37,108
+873
+2% +$48.8K
T icon
67
AT&T
T
$160B
$2.12M 0.21%
74,278
+105
+0.1% +$2.78K
GE icon
68
GE Aerospace
GE
$354B
$2.01M 0.2%
45,080
-593
-1% -$27.9K
TXN icon
69
Texas Instruments
TXN
$268B
$1.96M 0.19%
15,185
-1,411
-9% -$174K
LUMN icon
70
Lumen
LUMN
$6.9B
$1.94M 0.19%
155,640
+26,084
+20% +$310K
WU icon
71
Western Union
WU
$2.65B
$1.94M 0.19%
83,573
+53,296
+176% +$1.15M
TSN icon
72
Tyson Foods
TSN
$20.1B
$1.86M 0.18%
21,595
-160
-0.7% -$13.6K
SBUX icon
73
Starbucks
SBUX
$119B
$1.85M 0.18%
20,925
-50,874
-71% -$4.72M
AMT icon
74
American Tower
AMT
$77.4B
$1.83M 0.18%
8,263
+192
+2% +$41.9K
NEE icon
75
NextEra Energy
NEE
$186B
$1.81M 0.18%
31,032
-3,496
-10% -$189K
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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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.