We are live on
!
Find out more
P
Pitcairn Portfolio holdings
AUM
$1.27B
1-Year Est. Return
23.64%
This Fund
S&P 500
This Quarter
Est. Return
-11.35%
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
$903M
AUM Growth
-$61.7M
(-6.4%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$43.1M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$20.6M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.36M |
| 2 |
Brown-Forman Class B
BF.B
|
+$3.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.8M |
| 4 |
Seagate
STX
|
+$2.11M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.89% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.52M | 0.17% |
+36,289
| New | +$1.6M |
|
77
Coca-Cola
KO
$354B
| $1.51M | 0.17% |
32,005
+589
| +2% | +$28.2K |
|
|
FITB
78
Fifth Third Bancorp
FITB
$52.3B
| $1.5M | 0.17% |
63,726
-12,224
| -16% | -$322K |
|
79
Intel
INTC
$516B
| $1.49M | 0.16% |
31,698
-10,605
| -25% | -$497K |
|
80
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $1.47M | 0.16% |
+38,595
| New | +$1.55M |
|
81
Ameriprise Financial
AMP
$47.4B
| $1.44M | 0.16% |
13,786
-3,143
| -19% | -$395K |
|
82
Netflix
NFLX
$285B
| $1.38M | 0.15% |
51,390
-4,120
| -7% | -$123K |
|
83
Home Depot
HD
$330B
| $1.36M | 0.15% |
7,929
-4,284
| -35% | -$768K |
|
84
T-Mobile US
TMUS
$207B
| $1.35M | 0.15% |
21,282
+7,301
| +52% | +$490K |
|
85
BWX Technologies
BWXT
$16B
| $1.35M | 0.15% |
35,209
+5,484
| +18% | +$272K |
|
86
Wells Fargo
WFC
$262B
| $1.34M | 0.15% |
29,095
-3,429
| -11% | -$176K |
|
|
TSS
87
DELISTED
Total System Services, Inc.
TSS
| $1.33M | 0.15% |
16,403
-2,467
| -13% | -$218K |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.15% |
12,805
+5,379
| +72% | +$568K |
|
89
Chevron
CVX
$384B
| $1.29M | 0.14% |
11,877
-214
| -2% | -$24.8K |
|
90
Yum! Brands
YUM
$40.7B
| $1.29M | 0.14% |
14,006
+3,012
| +27% | +$269K |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $1.27M | 0.14% |
45,036
| – | – |
|
92
Philip Morris
PM
$303B
| $1.25M | 0.14% |
18,777
+6,829
| +57% | +$570K |
|
93
Eli Lilly
LLY
$1.04T
| $1.25M | 0.14% |
10,794
+6,061
| +128% | +$677K |
|
94
Sysco
SYY
$39.3B
| $1.23M | 0.14% |
19,592
-3,472
| -15% | -$234K |
|
95
Oracle
ORCL
$362B
| $1.22M | 0.14% |
27,033
-4,136
| -13% | -$198K |
|
96
Texas Instruments
TXN
$268B
| $1.22M | 0.13% |
12,855
-5,191
| -29% | -$502K |
|
97
Altria Group
MO
$121B
| $1.2M | 0.13% |
24,258
+2,772
| +13% | +$161K |
|
98
3M
MMM
$88.1B
| $1.19M | 0.13% |
7,468
-844
| -10% | -$140K |
|
99
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.19M | 0.13% |
26,801
+16,105
| +151% | +$746K |
|
100
CSX Corp
CSX
$92.8B
| $1.18M | 0.13% |
57,024
-4,212
| -7% | -$96.9K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
Pitcairn's Q4 2018 Portfolio in Review
As of Q4 2018, Pitcairn held 573 positions worth $903M, down 6.4% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pitcairn deployed $56.4M of net new capital in Q4 2018, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Brown-Forman Class B, an estimated $3.61M trimmed.
- Pitcairn's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
- Pitcairn added most to Vanguard Russell 3000 ETF in Q4 2018, an estimated $7.42M increase.
- Pitcairn's biggest Q4 2018 reduction was Brown-Forman Class B, cutting an estimated $3.61M.
- Pitcairn fully exited Alibaba in Q4 2018, selling an estimated $4.36M.
- Pitcairn's ten largest holdings make up 54% of its $903M portfolio in Q4 2018.
- Pitcairn opened 49 new positions and closed 123 in Q4 2018.
- Pitcairn's portfolio value fell 6.4% quarter-over-quarter to $903M.
Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.