We are live on
!
Find out more
P
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
(+8.5%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.38M |
| 2 |
Citigroup
C
|
+$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.85M |
| 4 |
GE Aerospace
GE
|
+$1.62M |
| 5 |
FedEx
FDX
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.37M |
| 3 |
Adobe
ADBE
|
+$1.15M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$971K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$49.3B
| $827K | 0.08% |
20,923
+4,246
| +25% | +$160K |
|
152
Analog Devices
ADI
$188B
| $823K | 0.08% |
7,293
+122
| +2% | +$13.2K |
|
153
Pultegroup
PHM
$24.1B
| $820K | 0.08% |
25,933
+1,993
| +8% | +$62.2K |
|
154
Becton Dickinson
BDX
$42.2B
| $813K | 0.08% |
3,308
+42
| +1% | +$9.76K |
|
|
COHR
155
DELISTED
Coherent Inc
COHR
| $808K | 0.08% |
+5,923
| New | +$800K |
|
156
Truist Financial
TFC
$63.2B
| $806K | 0.08% |
16,411
+315
| +2% | +$15.4K |
|
157
Keysight
KEYS
$56B
| $798K | 0.08% |
8,887
-310
| -3% | -$26.3K |
|
158
Biogen
BIIB
$29.2B
| $793K | 0.08% |
3,391
-56
| -2% | -$12.9K |
|
159
Qualcomm
QCOM
$185B
| $792K | 0.08% |
10,411
+1,380
| +15% | +$101K |
|
160
Hilton Worldwide
HLT
$73.8B
| $791K | 0.08% |
+8,093
| New | +$735K |
|
161
Marathon Petroleum
MPC
$92.2B
| $790K | 0.08% |
14,136
-2,980
| -17% | -$163K |
|
162
Rithm Capital
RITM
$5.1B
| $789K | 0.08% |
51,268
+1,450
| +3% | +$23.6K |
|
163
Avery Dennison
AVY
$12.1B
| $766K | 0.08% |
6,626
+551
| +9% | +$60.3K |
|
164
KKR & Co
KKR
$85.8B
| $766K | 0.08% |
+30,297
| New | +$725K |
|
165
Gilead Sciences
GILD
$162B
| $759K | 0.08% |
11,240
+2,083
| +23% | +$137K |
|
166
Linde
LIN
$235B
| $759K | 0.08% |
3,777
+82
| +2% | +$15.3K |
|
167
McKesson
MCK
$95.3B
| $758K | 0.08% |
+5,636
| New | +$703K |
|
168
Marriott International
MAR
$97.5B
| $757K | 0.08% |
5,393
-2,511
| -32% | -$333K |
|
169
IBM
IBM
$193B
| $755K | 0.08% |
5,727
+1,354
| +31% | +$178K |
|
170
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $752K | 0.08% |
2,568
-130
| -5% | -$37.4K |
|
171
Illinois Tool Works
ITW
$78.8B
| $750K | 0.08% |
4,973
+885
| +22% | +$134K |
|
172
Match Group
MTCH
$8.87B
| $750K | 0.08% |
11,155
+1,778
| +19% | +$116K |
|
173
Morgan Stanley
MS
$343B
| $746K | 0.07% |
17,032
+548
| +3% | +$24.4K |
|
|
SCHW
174
Charles Schwab
SCHW
$175B
| $742K | 0.07% |
18,466
+532
| +3% | +$23.2K |
|
175
Steris
STE
$20.5B
| $741K | 0.07% |
4,977
+328
| +7% | +$43.8K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
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.