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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
LOW icon
126
Lowe's Companies
LOW
$114B
$968K 0.1%
10,128
-312
-3% -$28.2K
PM icon
127
Philip Morris
PM
$302B
$967K 0.1%
11,978
-1,165
-9% -$98.9K
MSI icon
128
Motorola Solutions
MSI
$67B
$966K 0.1%
8,299
+256
+3% +$28.2K
SPLK
129
DELISTED
Splunk Inc
SPLK
$938K 0.1%
9,460
+11
+0.1% +$1.2K
APTV icon
130
Aptiv
APTV
$12.3B
$928K 0.1%
10,132
+3,280
+48% +$306K
SHPG
131
DELISTED
Shire pic
SHPG
$923K 0.1%
5,465
-1,589
-23% -$256K
MET icon
132
MetLife
MET
$59.8B
$922K 0.1%
21,135
+106
+0.5% +$4.94K
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$919K 0.1%
30,479
+21,303
+232% +$627K
AMAT icon
134
Applied Materials
AMAT
$445B
$913K 0.1%
19,769
-982
-5% -$50.6K
PKG icon
135
Packaging Corp of America
PKG
$20.1B
$908K 0.1%
8,122
-127
-2% -$14.8K
BLK icon
136
Blackrock
BLK
$162B
$907K 0.1%
1,818
-62
-3% -$32.8K
TMUS icon
137
T-Mobile US
TMUS
$207B
$902K 0.1%
15,103
+8,216
+119% +$486K
WU icon
138
Western Union
WU
$2.64B
$898K 0.1%
44,148
-3,597
-8% -$71.6K
NKE icon
139
Nike
NKE
$62.5B
$894K 0.1%
11,215
-67
-0.6% -$4.72K
ILMN icon
140
Illumina
ILMN
$29.2B
$893K 0.09%
3,289
-6
-0.2% -$1.53K
AVGO icon
141
Broadcom
AVGO
$1.89T
$892K 0.09%
+36,770
New +$902K
COF icon
142
Capital One
COF
$124B
$892K 0.09%
9,707
-260
-3% -$24.6K
OMC icon
143
Omnicom Group
OMC
$22.6B
$891K 0.09%
11,679
+1,889
+19% +$139K
VZ icon
144
Verizon
VZ
$185B
$891K 0.09%
17,710
-1,687
-9% -$81.7K
MNST icon
145
Monster Beverage
MNST
$93.4B
$880K 0.09%
30,722
-1,458
-5% -$39.4K
BLD
146
DELISTED
TopBuild
BLD
$879K 0.09%
11,216
-281
-2% -$22.6K
SCHW
147
Charles Schwab
SCHW
$175B
$875K 0.09%
17,124
-383
-2% -$21.2K
PEP icon
148
PepsiCo
PEP
$186B
$873K 0.09%
8,019
-155
-2% -$16K
BMY icon
149
Bristol-Myers Squibb
BMY
$124B
$867K 0.09%
15,680
-381
-2% -$20.6K
YUM icon
150
Yum! Brands
YUM
$40.3B
$863K 0.09%
11,029
+2,448
+29% +$204K
4 5
6
7 8

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
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.