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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
+3.26%
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
$942M
AUM Growth
-$59.8M
Cap. Flow
-$79.8M
Cap. Flow %
-8.47%
Top 10 Hldgs %
53.56%
Holding
595
New
73
Increased
122
Reduced
307
Closed
76

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$23M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.83M
3
SHW icon
Sherwin-Williams
SHW
+$2.68M
4
CTAS icon
Cintas
CTAS
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$38.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$11.3M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$4.17M
5
BABA icon
Alibaba
BABA
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.54%
2 Financials 9.52%
3 Technology 9.26%
4 Healthcare 7.03%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$59.1B
$965K 0.1%
21,029
-4,130
-16% -$200K
GS icon
127
Goldman Sachs
GS
$316B
$959K 0.1%
3,809
-295
-7% -$76.8K
COF icon
128
Capital One
COF
$121B
$955K 0.1%
9,967
+3,107
+45% +$309K
CNC icon
129
Centene
CNC
$31.7B
$946K 0.1%
17,714
-8,934
-34% -$466K
MU icon
130
Micron Technology
MU
$1.1T
$935K 0.1%
17,947
-189
-1% -$9.05K
PKG icon
131
Packaging Corp of America
PKG
$20.7B
$930K 0.1%
8,249
-681
-8% -$82.1K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$930K 0.1%
13,465
+761
+6% +$58.1K
SPLK
133
DELISTED
Splunk Inc
SPLK
$929K 0.1%
9,449
-165
-2% -$15.8K
VZ icon
134
Verizon
VZ
$185B
$927K 0.1%
19,397
-1,477
-7% -$74.2K
DAL icon
135
Delta Air Lines
DAL
$53.5B
$921K 0.1%
16,808
-18,417
-52% -$1.02M
MNST icon
136
Monster Beverage
MNST
$91.6B
$920K 0.1%
32,180
+1,522
+5% +$47.5K
WU icon
137
Western Union
WU
$2.62B
$918K 0.1%
47,745
+8,053
+20% +$162K
LOW icon
138
Lowe's Companies
LOW
$113B
$916K 0.1%
10,440
-1,265
-11% -$120K
MAN icon
139
ManpowerGroup
MAN
$2.36B
$914K 0.1%
7,940
+5,641
+245% +$697K
SCHW
140
Charles Schwab
SCHW
$177B
$914K 0.1%
17,507
-1,047
-6% -$56.1K
PHM icon
141
Pultegroup
PHM
$23.5B
$901K 0.1%
30,573
-525
-2% -$16.3K
PEP icon
142
PepsiCo
PEP
$183B
$893K 0.09%
8,174
-520
-6% -$59.1K
MAR icon
143
Marriott International
MAR
$95.9B
$882K 0.09%
6,486
+1,485
+30% +$208K
BLD
144
DELISTED
TopBuild
BLD
$880K 0.09%
11,497
-568
-5% -$42.9K
AMT icon
145
American Tower
AMT
$77.9B
$879K 0.09%
6,050
-475
-7% -$66.9K
RTN
146
DELISTED
Raytheon Company
RTN
$879K 0.09%
4,071
-83
-2% -$17.2K
SJM icon
147
J.M. Smucker
SJM
$12.4B
$877K 0.09%
7,076
-109
-2% -$13.6K
EPAY
148
DELISTED
Bottomline Technologies Inc
EPAY
$868K 0.09%
22,385
+7,814
+54% +$291K
ICF icon
149
iShares Select U.S. REIT ETF
ICF
$2.09B
$862K 0.09%
18,488
-1,040
-5% -$48.8K
NDAQ icon
150
Nasdaq
NDAQ
$52B
$862K 0.09%
29,976
-5,457
-15% -$147K
4 5
6
7 8

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 Q1 2018 Portfolio in Review

As of Q1 2018, Pitcairn held 595 positions worth $942M, down 6% from $1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pitcairn withdrew a net $79.8M in Q1 2018, closing 76 positions and reducing 307 holdings. Its most notable exit was Alibaba, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Pitcairn opened a new position in Cintas worth $1.81M.

  • Pitcairn's largest Q1 2018 buy was Cintas: 42,360 shares worth $1.81M.
  • Pitcairn added most to Brown-Forman Class B in Q1 2018, an estimated $23M increase.
  • Pitcairn's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $38.3M.
  • Pitcairn fully exited Alibaba in Q1 2018, selling an estimated $3.56M.
  • Pitcairn's ten largest holdings make up 54% of its $942M portfolio in Q1 2018.
  • Pitcairn opened 73 new positions and closed 76 in Q1 2018.
  • Pitcairn's portfolio value fell 6% quarter-over-quarter to $942M.

Based on Pitcairn's 13F filing for Q1 2018, filed 11 May 2018.