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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
(+2.5%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.73M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.54M |
| 3 |
Autodesk
ADSK
|
+$1.21M |
| 4 |
Electronic Arts
EA
|
+$940K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$7.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $829K | 0.09% |
2,852
-235
| -8% | -$66.9K |
|
152
Palo Alto Networks
PANW
$273B
| $828K | 0.09% |
22,050
-1,482
| -6% | -$54K |
|
|
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
| $825K | 0.09% |
+7,426
| New | +$822K |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $810K | 0.08% |
5,193
-595
| -10% | -$91.1K |
|
155
US Bancorp
USB
$100B
| $805K | 0.08% |
15,237
-522
| -3% | -$27.7K |
|
156
Analog Devices
ADI
$188B
| $793K | 0.08% |
8,578
-288
| -3% | -$27.7K |
|
157
Nasdaq
NDAQ
$51.4B
| $792K | 0.08% |
27,720
-597
| -2% | -$18.4K |
|
158
Kinder Morgan
KMI
$72.3B
| $787K | 0.08% |
44,359
+169
| +0.4% | +$3.02K |
|
|
SCHW
159
Charles Schwab
SCHW
$175B
| $787K | 0.08% |
16,014
-1,110
| -6% | -$56.7K |
|
160
iShares Select U.S. REIT ETF
ICF
$2.08B
| $778K | 0.08% |
15,532
-542
| -3% | -$27.5K |
|
161
Blackrock
BLK
$164B
| $777K | 0.08% |
1,648
-170
| -9% | -$82.6K |
|
162
iShares US Technology ETF
IYW
$24.5B
| $776K | 0.08% |
16,000
| – | – |
|
163
TSMC
TSM
$2.18T
| $773K | 0.08% |
17,518
-1,640
| -9% | -$67.9K |
|
164
Morgan Stanley
MS
$343B
| $768K | 0.08% |
16,471
-487
| -3% | -$23.8K |
|
165
CVS Health
CVS
$138B
| $760K | 0.08% |
9,645
+728
| +8% | +$52K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $753K | 0.08% |
11,063
-463
| -4% | -$30.9K |
|
167
Western Union
WU
$2.65B
| $749K | 0.08% |
39,290
-4,858
| -11% | -$94.3K |
|
168
Walmart Inc
WMT
$870B
| $746K | 0.08% |
23,835
-14,580
| -38% | -$446K |
|
169
Aflac
AFL
$62.9B
| $739K | 0.08% |
15,703
-1,310
| -8% | -$60K |
|
170
Elevance Health
ELV
$84.4B
| $739K | 0.08% |
2,696
-231
| -8% | -$60K |
|
171
Old Dominion Freight Line
ODFL
$48.4B
| $738K | 0.08% |
13,719
-660
| -5% | -$33.4K |
|
172
Goldman Sachs
GS
$324B
| $736K | 0.08% |
3,281
-207
| -6% | -$48.1K |
|
173
Packaging Corp of America
PKG
$20.3B
| $736K | 0.08% |
6,712
-1,410
| -17% | -$159K |
|
174
Mondelez International
MDLZ
$78.1B
| $733K | 0.08% |
17,054
+7,617
| +81% | +$325K |
|
175
Lockheed Martin
LMT
$119B
| $732K | 0.08% |
2,115
-68
| -3% | -$21.9K |
|
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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.