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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
SYY icon
76
Sysco
SYY
$39.6B
$1.62M 0.17%
23,682
+845
+4% +$54K
CMCSA icon
77
Comcast
CMCSA
$85.3B
$1.59M 0.17%
48,466
-1,142
-2% -$37.2K
AOS icon
78
A.O. Smith
AOS
$8.14B
$1.59M 0.17%
26,870
-925
-3% -$58.3K
CVX icon
79
Chevron
CVX
$383B
$1.57M 0.17%
12,429
-182
-1% -$22.6K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$1.56M 0.17%
9,529
-1,045
-10% -$167K
PFE icon
81
Pfizer
PFE
$143B
$1.52M 0.16%
44,095
-1,544
-3% -$52.8K
STLD icon
82
Steel Dynamics
STLD
$34.3B
$1.5M 0.16%
32,741
+9,453
+41% +$447K
NOC icon
83
Northrop Grumman
NOC
$75.1B
$1.5M 0.16%
4,887
-103
-2% -$34.1K
MMM icon
84
3M
MMM
$90.3B
$1.44M 0.15%
8,775
-333
-4% -$56.8K
ORCL icon
85
Oracle
ORCL
$362B
$1.43M 0.15%
32,418
+3,898
+14% +$180K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.42M 0.15%
45,036
– –
IEX icon
87
IDEX
IEX
$16.4B
$1.42M 0.15%
10,414
-502
-5% -$70.1K
MO icon
88
Altria Group
MO
$121B
$1.42M 0.15%
24,993
-753
-3% -$43.4K
KO icon
89
Coca-Cola
KO
$354B
$1.42M 0.15%
32,280
-506
-2% -$21.9K
RTX icon
90
RTX Corp
RTX
$263B
$1.39M 0.15%
17,662
-1,516
-8% -$119K
BIDU icon
91
Baidu
BIDU
$36.7B
$1.37M 0.15%
5,631
-1,376
-20% -$343K
CSCO icon
92
Cisco
CSCO
$445B
$1.37M 0.15%
31,814
-880
-3% -$38.5K
CSX icon
93
CSX Corp
CSX
$92.3B
$1.33M 0.14%
62,535
-369
-0.6% -$7.6K
FISV
94
Fiserv Inc
FISV
$26.9B
$1.29M 0.14%
17,460
-836
-5% -$60.7K
HON icon
95
Honeywell
HON
$74.2B
$1.28M 0.14%
9,816
-3,750
-28% -$499K
LRCX icon
96
Lam Research
LRCX
$399B
$1.27M 0.14%
73,710
-47,970
-39% -$924K
NVDA icon
97
NVIDIA
NVDA
$5.13T
$1.25M 0.13%
211,480
-6,880
-3% -$41.8K
AMN icon
98
AMN Healthcare
AMN
$1.35B
$1.25M 0.13%
21,347
-2,619
-11% -$156K
MRK icon
99
Merck
MRK
$318B
$1.23M 0.13%
21,198
-407
-2% -$23K
GD icon
100
General Dynamics
GD
$101B
$1.2M 0.13%
6,417
-787
-11% -$161K
2 3
4
5 6

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SFI
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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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HT
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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.