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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
NDAQ icon
151
Nasdaq
NDAQ
$51.1B
$862K 0.09%
28,317
-1,659
-6% -$49.9K
PHM icon
152
Pultegroup
PHM
$24B
$860K 0.09%
29,906
-667
-2% -$20.1K
HAL icon
153
Halliburton
HAL
$27.4B
$858K 0.09%
19,030
+7,526
+65% +$375K
KSS icon
154
Kohl's
KSS
$2.14B
$855K 0.09%
11,731
+4,506
+62% +$300K
VMW
155
DELISTED
VMware, Inc
VMW
$851K 0.09%
5,788
+734
+15% +$101K
ADI icon
156
Analog Devices
ADI
$188B
$850K 0.09%
8,866
-202
-2% -$19.1K
ZBH icon
157
Zimmer Biomet
ZBH
$17.1B
$848K 0.09%
7,836
+28
+0.4% +$3.05K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$837K 0.09%
3,087
-707
-19% -$191K
AMT icon
159
American Tower
AMT
$77.2B
$836K 0.09%
5,799
-251
-4% -$34.9K
HUM icon
160
Humana
HUM
$47.8B
$825K 0.09%
2,773
+132
+5% +$38.7K
SYK icon
161
Stryker
SYK
$119B
$824K 0.09%
4,880
-395
-7% -$66.4K
BDX icon
162
Becton Dickinson
BDX
$42.2B
$819K 0.09%
3,502
-318
-8% -$70.8K
SJM icon
163
J.M. Smucker
SJM
$12.6B
$816K 0.09%
7,586
+510
+7% +$57.3K
PANW icon
164
Palo Alto Networks
PANW
$272B
$806K 0.09%
23,532
-348
-1% -$11.6K
MS icon
165
Morgan Stanley
MS
$344B
$804K 0.09%
16,958
-1,200
-7% -$62.7K
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$2.08B
$803K 0.09%
16,074
-2,414
-13% -$115K
MKSI icon
167
MKS Inc
MKSI
$23.3B
$801K 0.09%
8,371
-509
-6% -$55.5K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$798K 0.08%
+11,526
New +$798K
USB icon
169
US Bancorp
USB
$100B
$788K 0.08%
15,759
-411
-3% -$20.9K
KMI icon
170
Kinder Morgan
KMI
$72.3B
$781K 0.08%
44,190
+452
+1% +$7.39K
ALGN icon
171
Align Technology
ALGN
$12.4B
$780K 0.08%
2,281
+598
+36% +$178K
KR icon
172
Kroger
KR
$35.2B
$773K 0.08%
+27,169
New +$683K
GS icon
173
Goldman Sachs
GS
$324B
$769K 0.08%
3,488
-321
-8% -$76.5K
VOYA icon
174
Voya Financial
VOYA
$8.93B
$760K 0.08%
16,176
-3,292
-17% -$170K
LVS icon
175
Las Vegas Sands
LVS
$30B
$758K 0.08%
+9,928
New +$758K
5 6
7
8 9

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 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.