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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
RTN
101
DELISTED
Raytheon Company
RTN
$1.18M 0.13%
6,128
+2,057
+51% +$432K
BIIB icon
102
Biogen
BIIB
$29.4B
$1.17M 0.12%
4,013
-236
-6% -$66.3K
MPC icon
103
Marathon Petroleum
MPC
$92.9B
$1.15M 0.12%
16,378
+1,937
+13% +$148K
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.12M 0.12%
22,722
+11,193
+97% +$438K
ADSK icon
105
Autodesk
ADSK
$42.9B
$1.12M 0.12%
+8,532
New +$1.13M
CNC icon
106
Centene
CNC
$32.5B
$1.11M 0.12%
17,962
+248
+1% +$14.3K
SBUX icon
107
Starbucks
SBUX
$118B
$1.1M 0.12%
22,541
-1,740
-7% -$98.8K
WMT icon
108
Walmart Inc
WMT
$869B
$1.1M 0.12%
38,415
-927
-2% -$26.4K
DD icon
109
DuPont de Nemours
DD
$18.8B
$1.09M 0.12%
6,547
+112
+2% +$18.8K
SWKS icon
110
Skyworks Solutions
SWKS
$9.47B
$1.09M 0.12%
11,244
-680
-6% -$66.1K
MAR icon
111
Marriott International
MAR
$97.1B
$1.06M 0.11%
8,412
+1,926
+30% +$262K
ITW icon
112
Illinois Tool Works
ITW
$78.6B
$1.06M 0.11%
7,676
-261
-3% -$38.6K
PPG icon
113
PPG Industries
PPG
$26.2B
$1.05M 0.11%
10,173
-20
-0.2% -$2.12K
SNA icon
114
Snap-on
SNA
$21.1B
$1.05M 0.11%
6,513
+2,454
+60% +$371K
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.05M 0.11%
21,078
-342
-2% -$13.5K
FDX icon
116
FedEx
FDX
$76.5B
$1.03M 0.11%
4,541
-142
-3% -$35.2K
ABT icon
117
Abbott
ABT
$175B
$1.02M 0.11%
16,781
-338
-2% -$20.5K
AMGN icon
118
Amgen
AMGN
$197B
$1.02M 0.11%
5,532
-134
-2% -$23.7K
UNP icon
119
Union Pacific
UNP
$173B
$1.01M 0.11%
7,153
-362
-5% -$50.5K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$1M 0.11%
19,842
-340
-2% -$17.1K
INGR icon
121
Ingredion
INGR
$6.44B
$973K 0.1%
8,788
-157
-2% -$18.5K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$971K 0.1%
12,577
-888
-7% -$66.6K
SF
123
Stifel
SF
$12.1B
$969K 0.1%
41,751
+17,865
+75% +$465K
EPAY
124
DELISTED
Bottomline Technologies Inc
EPAY
$969K 0.1%
19,446
-2,939
-13% -$131K
COO icon
125
Cooper Companies
COO
$13.7B
$968K 0.1%
16,452
-924
-5% -$52.8K
3 4
5
6 7

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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.