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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
+3.76%
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
$1.02B
AUM Growth
+$15.9M
Cap. Flow
-$15.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.74M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
4
ILMN icon
Illumina
ILMN
+$1.26M
5
WU icon
Western Union
WU
+$1.15M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.72M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
4
LYB icon
LyondellBasell Industries
LYB
+$1.04M
5
FITB
Fifth Third Bancorp
FITB
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.86%
2 Technology 10.49%
3 Financials 9.58%
4 Healthcare 7.65%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
151
Pultegroup
PHM
$24.1B
$881K 0.09%
24,102
-1,831
-7% -$60.9K
LUV icon
152
Southwest Airlines
LUV
$23.3B
$877K 0.09%
16,242
+7,681
+90% +$402K
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$870K 0.09%
13,571
+2,383
+21% +$151K
HIG icon
154
Hartford Financial Services
HIG
$38.6B
$866K 0.09%
14,286
+3,168
+28% +$185K
MNST icon
155
Monster Beverage
MNST
$93.6B
$860K 0.08%
29,644
-720
-2% -$21.8K
BIIB icon
156
Biogen
BIIB
$29.2B
$842K 0.08%
3,618
+227
+7% +$52.9K
UNP icon
157
Union Pacific
UNP
$174B
$841K 0.08%
5,189
-168
-3% -$28.3K
ALL icon
158
Allstate
ALL
$64.8B
$836K 0.08%
7,696
-772
-9% -$80.6K
ADI icon
159
Analog Devices
ADI
$188B
$833K 0.08%
7,452
+159
+2% +$18K
COF icon
160
Capital One
COF
$124B
$816K 0.08%
8,960
-265
-3% -$23.8K
NSC icon
161
Norfolk Southern
NSC
$74.3B
$815K 0.08%
4,533
+13
+0.3% +$2.39K
BDX icon
162
Becton Dickinson
BDX
$42.2B
$813K 0.08%
3,295
-13
-0.4% -$3.21K
KKR icon
163
KKR & Co
KKR
$85.8B
$813K 0.08%
30,297
– –
TSM icon
164
TSMC
TSM
$2.18T
$812K 0.08%
17,467
+827
+5% +$35.3K
STE icon
165
Steris
STE
$20.5B
$806K 0.08%
5,578
+601
+12% +$89.8K
MO icon
166
Altria Group
MO
$121B
$803K 0.08%
19,634
-4,553
-19% -$209K
NKE icon
167
Nike
NKE
$62.6B
$798K 0.08%
8,490
-322
-4% -$27.6K
CSX icon
168
CSX Corp
CSX
$92.8B
$781K 0.08%
33,831
-363
-1% -$8.45K
CMS icon
169
CMS Energy
CMS
$22.9B
$780K 0.08%
12,202
-341
-3% -$20.7K
MTCH icon
170
Match Group
MTCH
$8.87B
$776K 0.08%
10,862
-293
-3% -$22.8K
MCK icon
171
McKesson
MCK
$95.3B
$772K 0.08%
5,648
+12
+0.2% +$1.7K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$763K 0.08%
2,568
– –
TFC icon
173
Truist Financial
TFC
$63.2B
$760K 0.07%
14,233
-2,178
-13% -$108K
HEDJ icon
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$758K 0.07%
22,518
-22,518
-50% -$741K
KOS icon
175
Kosmos Energy
KOS
$1.57B
$757K 0.07%
121,331
+7,044
+6% +$43.3K
5 6
7
8 9

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
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Pitcairn's Q3 2019 Portfolio in Review

As of Q3 2019, Pitcairn held 570 positions worth $1.02B, up 1.6% from $999M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pitcairn's Q3 2019 filing shows 39 new, 187 increased, 280 reduced and 42 closed positions. Its largest new stake was TJX Companies: 50,227 shares worth $2.8M. The largest sale was Starbucks, an estimated $4.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q3 2019 buy was TJX Companies: 50,227 shares worth $2.8M.
  • Pitcairn added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2019, an estimated $2.04M increase.
  • Pitcairn's biggest Q3 2019 reduction was Starbucks, cutting an estimated $4.72M.
  • Pitcairn fully exited Total System Services, Inc. in Q3 2019, selling an estimated $690K.
  • Pitcairn's ten largest holdings make up 53% of its $1.02B portfolio in Q3 2019.
  • Pitcairn opened 39 new positions and closed 42 in Q3 2019.
  • Pitcairn's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Pitcairn's 13F filing for Q3 2019, filed 12 Nov 2019.