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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
YUM icon
126
Yum! Brands
YUM
$40.7B
$999K 0.1%
10,994
-35
-0.3% -$2.92K
SWKS icon
127
Skyworks Solutions
SWKS
$9.5B
$988K 0.1%
10,890
-354
-3% -$33.1K
TMUS icon
128
T-Mobile US
TMUS
$207B
$981K 0.1%
13,981
-1,122
-7% -$72.1K
VZ icon
129
Verizon
VZ
$185B
$978K 0.1%
18,306
+596
+3% +$31.5K
PM icon
130
Philip Morris
PM
$303B
$975K 0.1%
11,948
-30
-0.3% -$2.46K
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$945K 0.1%
20,394
-684
-3% -$31.3K
LRCX icon
132
Lam Research
LRCX
$399B
$944K 0.1%
62,210
-11,500
-16% -$196K
COF icon
133
Capital One
COF
$124B
$929K 0.1%
9,785
+78
+0.8% +$7.59K
SF
134
Stifel
SF
$12B
$926K 0.1%
40,657
-1,094
-3% -$26.3K
STLD icon
135
Steel Dynamics
STLD
$34.4B
$917K 0.1%
20,289
-12,452
-38% -$573K
FTNT icon
136
Fortinet
FTNT
$114B
$915K 0.09%
49,580
+13,050
+36% +$200K
NKE icon
137
Nike
NKE
$62.6B
$910K 0.09%
10,733
-482
-4% -$38.7K
TFCF
138
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$907K 0.09%
19,779
-2,943
-13% -$133K
PEP icon
139
PepsiCo
PEP
$185B
$899K 0.09%
8,042
+23
+0.3% +$2.6K
HUM icon
140
Humana
HUM
$47.7B
$894K 0.09%
2,640
-133
-5% -$43.2K
AVGO icon
141
Broadcom
AVGO
$1.89T
$882K 0.09%
35,750
-1,020
-3% -$22.9K
ALGN icon
142
Align Technology
ALGN
$12.4B
$880K 0.09%
2,249
-32
-1% -$11.8K
BDX icon
143
Becton Dickinson
BDX
$42.2B
$880K 0.09%
3,454
-48
-1% -$11.8K
KOS icon
144
Kosmos Energy
KOS
$1.57B
$862K 0.09%
92,233
+845
+0.9% +$7.13K
KSS icon
145
Kohl's
KSS
$2.16B
$861K 0.09%
11,549
-182
-2% -$13.8K
SYK icon
146
Stryker
SYK
$119B
$858K 0.09%
4,830
-50
-1% -$8.54K
DAL icon
147
Delta Air Lines
DAL
$54.9B
$854K 0.09%
14,773
+463
+3% +$25.5K
ATH
148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$850K 0.09%
16,442
+1,069
+7% +$51.5K
AMT icon
149
American Tower
AMT
$77.4B
$830K 0.09%
5,706
-93
-2% -$13.6K
HCA icon
150
HCA Healthcare
HCA
$82.5B
$829K 0.09%
5,958
+54
+0.9% +$6.72K
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 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.