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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
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$1.81M 0.18%
18,470
+5,308
+40% +$521K
NEE icon
77
NextEra Energy
NEE
$186B
$1.77M 0.18%
34,528
-380
-1% -$18.7K
TSN icon
78
Tyson Foods
TSN
$20.1B
$1.76M 0.18%
21,755
-6,300
-22% -$485K
RTN
79
DELISTED
Raytheon Company
RTN
$1.75M 0.18%
10,076
+1,638
+19% +$295K
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
$1.73M 0.17%
57,887
-5,201
-8% -$152K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.71M 0.17%
36,638
-110
-0.3% -$5.11K
GS icon
82
Goldman Sachs
GS
$324B
$1.71M 0.17%
8,366
+4,641
+125% +$919K
FDX icon
83
FedEx
FDX
$76.6B
$1.71M 0.17%
10,419
+8,136
+356% +$1.42M
CPAY icon
84
Corpay
CPAY
$23.5B
$1.69M 0.17%
6,003
+22
+0.4% +$5.76K
KO icon
85
Coca-Cola
KO
$354B
$1.68M 0.17%
32,954
+1,972
+6% +$96.6K
AMT icon
86
American Tower
AMT
$77.4B
$1.65M 0.17%
8,071
+2,781
+53% +$559K
TXT icon
87
Textron
TXT
$16B
$1.64M 0.16%
30,892
+9,671
+46% +$490K
PEP icon
88
PepsiCo
PEP
$185B
$1.6M 0.16%
12,238
+3,762
+44% +$482K
ORCL icon
89
Oracle
ORCL
$363B
$1.59M 0.16%
27,936
+498
+2% +$26.9K
NVDA icon
90
NVIDIA
NVDA
$5.14T
$1.59M 0.16%
386,400
+197,520
+105% +$819K
BA icon
91
Boeing
BA
$164B
$1.58M 0.16%
4,343
-2,161
-33% -$788K
STX icon
92
Seagate
STX
$205B
$1.56M 0.16%
33,099
-2,859
-8% -$133K
CVX icon
93
Chevron
CVX
$384B
$1.53M 0.15%
12,313
+157
+1% +$19K
LUMN icon
94
Lumen
LUMN
$6.89B
$1.52M 0.15%
129,556
+108,943
+529% +$1.23M
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.49M 0.15%
45,036
– –
AGN
96
DELISTED
Allergan plc
AGN
$1.49M 0.15%
8,900
+6,877
+340% +$952K
COP icon
97
ConocoPhillips
COP
$145B
$1.47M 0.15%
24,102
+10,991
+84% +$684K
AVGO icon
98
Broadcom
AVGO
$1.89T
$1.46M 0.15%
50,690
+11,560
+30% +$337K
NOC icon
99
Northrop Grumman
NOC
$74.7B
$1.45M 0.15%
4,501
+11
+0.2% +$3.28K
ABT icon
100
Abbott
ABT
$175B
$1.45M 0.15%
17,277
+207
+1% +$16.3K
2 3
4
5 6

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.