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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
IP icon
126
International Paper
IP
$20.2B
$1.03M 0.1%
25,189
+9,165
+57% +$388K
DLTR icon
127
Dollar Tree
DLTR
$23.5B
$1.03M 0.1%
9,572
+2,688
+39% +$283K
DINO icon
128
HF Sinclair
DINO
$16.4B
$993K 0.1%
21,442
-1,831
-8% -$81.8K
TMUS icon
129
T-Mobile US
TMUS
$207B
$990K 0.1%
13,357
-10,009
-43% -$743K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.6B
$989K 0.1%
6,361
-790
-11% -$122K
CDNS icon
131
Cadence Design Systems
CDNS
$93B
$986K 0.1%
13,926
+7,510
+117% +$502K
BMY icon
132
Bristol-Myers Squibb
BMY
$124B
$984K 0.1%
21,695
-642
-3% -$29.9K
SWKS icon
133
Skyworks Solutions
SWKS
$9.5B
$981K 0.1%
12,694
+8,500
+203% +$674K
MNST icon
134
Monster Beverage
MNST
$93.6B
$969K 0.1%
30,364
-58
-0.2% -$1.75K
YUMC icon
135
Yum China
YUMC
$14.9B
$964K 0.1%
20,850
+14,266
+217% +$619K
LULU icon
136
lululemon athletica
LULU
$12.9B
$934K 0.09%
5,183
-224
-4% -$38.9K
CHD icon
137
Church & Dwight Co
CHD
$23B
$931K 0.09%
12,748
+1,805
+16% +$134K
KMB icon
138
Kimberly-Clark
KMB
$36.1B
$931K 0.09%
6,979
+510
+8% +$65.8K
UNP icon
139
Union Pacific
UNP
$174B
$906K 0.09%
5,357
-83
-2% -$14.2K
NSC icon
140
Norfolk Southern
NSC
$74.3B
$901K 0.09%
4,520
+2,877
+175% +$571K
BID
141
DELISTED
Sotheby's
BID
$900K 0.09%
+15,479
New +$646K
CSGP icon
142
CoStar Group
CSGP
$11.3B
$898K 0.09%
16,210
-90
-0.6% -$4.6K
LII icon
143
Lennox International
LII
$18.5B
$897K 0.09%
3,262
-165
-5% -$45K
STZ icon
144
Constellation Brands
STZ
$22.6B
$894K 0.09%
4,543
+128
+3% +$25K
CSX icon
145
CSX Corp
CSX
$92.8B
$882K 0.09%
34,194
-21,630
-39% -$557K
NDAQ icon
146
Nasdaq
NDAQ
$51.4B
$870K 0.09%
27,144
+477
+2% +$14.6K
ALL icon
147
Allstate
ALL
$64.8B
$861K 0.09%
8,468
-303
-3% -$29.6K
COF icon
148
Capital One
COF
$124B
$837K 0.08%
9,225
+1,446
+19% +$129K
WMT icon
149
Walmart Inc
WMT
$870B
$835K 0.08%
22,656
-528
-2% -$18.2K
HCA icon
150
HCA Healthcare
HCA
$82.5B
$834K 0.08%
6,167
+333
+6% +$42.1K
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 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.