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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
YUM icon
101
Yum! Brands
YUM
$40.7B
$1.41M 0.14%
12,723
-103
-0.8% -$10.7K
ECL icon
102
Ecolab
ECL
$75.1B
$1.39M 0.14%
7,029
-209
-3% -$38.9K
LYB icon
103
LyondellBasell Industries
LYB
$20.1B
$1.37M 0.14%
15,943
-970
-6% -$82.8K
OMC icon
104
Omnicom Group
OMC
$22.6B
$1.27M 0.13%
15,517
+102
+0.7% +$8.05K
SYK icon
105
Stryker
SYK
$119B
$1.27M 0.13%
6,160
+1,697
+38% +$324K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$1.25M 0.13%
22,898
+3,056
+15% +$164K
HON icon
107
Honeywell
HON
$73.8B
$1.25M 0.13%
7,613
-163
-2% -$25.9K
SYY icon
108
Sysco
SYY
$39.3B
$1.23M 0.12%
17,426
-2,531
-13% -$180K
MDLZ icon
109
Mondelez International
MDLZ
$78.1B
$1.23M 0.12%
22,824
+468
+2% +$24.3K
BNY
110
Bank of New York Mellon
BNY
$110B
$1.22M 0.12%
27,676
+17,667
+177% +$830K
F icon
111
Ford
F
$57.5B
$1.19M 0.12%
116,412
+101,548
+683% +$1M
GD icon
112
General Dynamics
GD
$101B
$1.16M 0.12%
6,365
+1,834
+40% +$316K
MO icon
113
Altria Group
MO
$121B
$1.15M 0.11%
24,187
-763
-3% -$40K
MMM icon
114
3M
MMM
$89.1B
$1.14M 0.11%
7,864
+670
+9% +$103K
LOW icon
115
Lowe's Companies
LOW
$115B
$1.13M 0.11%
11,211
+2,290
+26% +$242K
DAL icon
116
Delta Air Lines
DAL
$54.9B
$1.13M 0.11%
19,823
-674
-3% -$37.8K
LLY icon
117
Eli Lilly
LLY
$1.04T
$1.11M 0.11%
10,035
-2,212
-18% -$260K
CVS icon
118
CVS Health
CVS
$138B
$1.1M 0.11%
20,155
+7,906
+65% +$426K
AXP icon
119
American Express
AXP
$238B
$1.1M 0.11%
8,886
+45
+0.5% +$5.29K
ILMN icon
120
Illumina
ILMN
$28.9B
$1.09M 0.11%
3,041
+77
+3% +$24.3K
WM icon
121
Waste Management
WM
$94.9B
$1.09M 0.11%
9,414
-84
-0.9% -$9.11K
TGT icon
122
Target
TGT
$62.6B
$1.07M 0.11%
12,401
-859
-6% -$69.4K
PM icon
123
Philip Morris
PM
$303B
$1.05M 0.11%
13,436
-1,185
-8% -$97.9K
KR icon
124
Kroger
KR
$35.3B
$1.05M 0.1%
48,139
-9,851
-17% -$240K
TT icon
125
Trane Technologies
TT
$105B
$1.03M 0.1%
8,172
+18
+0.2% +$2.15K
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 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.