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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
+6.53%
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
$964M
AUM Growth
+$23.2M
Cap. Flow
-$31.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.73M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.54M
3
ADSK icon
Autodesk
ADSK
+$1.21M
4
EA icon
Electronic Arts
EA
+$940K
5
CTXS
Citrix Systems Inc
CTXS
+$822K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.63M
5
ANSS
Ansys
ANSS
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$1.26M 0.13%
6,110
-18
-0.3% -$3.58K
ANSS
102
DELISTED
Ansys
ANSS
$1.23M 0.13%
6,592
-6,398
-49% -$1.15M
ABT icon
103
Abbott
ABT
$177B
$1.23M 0.13%
16,753
-28
-0.2% -$1.84K
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
$1.2M 0.12%
35,664
+5,185
+17% +$156K
CNC icon
105
Centene
CNC
$32.5B
$1.18M 0.12%
16,336
-1,626
-9% -$113K
ILMN icon
106
Illumina
ILMN
$27.9B
$1.18M 0.12%
3,309
+20
+0.6% +$6.41K
SNA icon
107
Snap-on
SNA
$21.1B
$1.18M 0.12%
6,413
-100
-2% -$17.4K
ECL icon
108
Ecolab
ECL
$75.6B
$1.17M 0.12%
7,445
+2,749
+59% +$408K
MET icon
109
MetLife
MET
$59.8B
$1.15M 0.12%
24,595
+3,460
+16% +$158K
AMN icon
110
AMN Healthcare
AMN
$1.31B
$1.15M 0.12%
20,962
-385
-2% -$22K
TTD icon
111
Trade Desk
TTD
$8.76B
$1.14M 0.12%
75,330
+16,170
+27% +$192K
EPAY
112
DELISTED
Bottomline Technologies Inc
EPAY
$1.13M 0.12%
15,585
-3,861
-20% -$236K
LOW icon
113
Lowe's Companies
LOW
$115B
$1.12M 0.12%
9,723
-405
-4% -$42.2K
DXC icon
114
DXC Technology
DXC
$1.51B
$1.1M 0.11%
11,771
+9,242
+365% +$818K
SPLK
115
DELISTED
Splunk Inc
SPLK
$1.09M 0.11%
9,050
-410
-4% -$45.4K
MAR icon
116
Marriott International
MAR
$96.8B
$1.08M 0.11%
8,152
-260
-3% -$33.2K
UNP icon
117
Union Pacific
UNP
$176B
$1.07M 0.11%
6,562
-591
-8% -$89K
FDX icon
118
FedEx
FDX
$73.1B
$1.07M 0.11%
4,433
-108
-2% -$26.1K
ITW icon
119
Illinois Tool Works
ITW
$78.2B
$1.07M 0.11%
7,561
-115
-1% -$16.2K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.06M 0.11%
19,842
– –
MNST icon
121
Monster Beverage
MNST
$93.4B
$1.03M 0.11%
35,320
+4,598
+15% +$138K
DD icon
122
DuPont de Nemours
DD
$18.3B
$1.03M 0.11%
6,303
-244
-4% -$42K
LEA icon
123
Lear
LEA
$7.02B
$1.02M 0.11%
7,018
-3,425
-33% -$586K
CDNS icon
124
Cadence Design Systems
CDNS
$91B
$1.02M 0.11%
22,426
-15,781
-41% -$718K
ZBH icon
125
Zimmer Biomet
ZBH
$17.4B
$1M 0.1%
7,838
+2
+0% +$238
3 4
5
6 7

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 Q3 2018 Portfolio in Review

As of Q3 2018, Pitcairn held 564 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn withdrew a net $31.1M in Q3 2018, closing 40 positions and reducing 386 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Pitcairn opened a new position in NXP Semiconductors worth $1.37M.

  • Pitcairn's largest Q3 2018 buy was NXP Semiconductors: 16,048 shares worth $1.37M.
  • Pitcairn added most to Starbucks in Q3 2018, an estimated $2.73M increase.
  • Pitcairn's biggest Q3 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $7.77M.
  • Pitcairn fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $1.91M.
  • Pitcairn's ten largest holdings make up 51% of its $964M portfolio in Q3 2018.
  • Pitcairn opened 32 new positions and closed 40 in Q3 2018.
  • Pitcairn's portfolio value rose 2.5% quarter-over-quarter to $964M.

Based on Pitcairn's 13F filing for Q3 2018, filed 2 Nov 2018.