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
+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
Cap. Flow
-$31.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.73M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.54M
3
ADSK icon
Autodesk
ADSK
+$1.21M
4
EA icon
Electronic Arts
EA
+$940K
5
CTXS
Citrix Systems Inc
CTXS
+$822K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
4
AAPL icon
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
PGR icon
176
Progressive
PGR
$119B
$729K 0.08%
10,264
+433
+4% +$27.9K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$728K 0.08%
7,668
-4,909
-39% -$418K
TSN icon
178
Tyson Foods
TSN
$20.1B
$724K 0.08%
12,167
+2,163
+22% +$135K
ALL icon
179
Allstate
ALL
$64.8B
$718K 0.07%
7,278
-421
-5% -$41.1K
WW
180
DELISTED
WW International
WW
$710K 0.07%
9,862
+6,039
+158% +$490K
IBM icon
181
IBM
IBM
$193B
$709K 0.07%
4,906
-213
-4% -$29.8K
LUMN icon
182
Lumen
LUMN
$6.9B
$709K 0.07%
+33,451
New +$700K
NTRS icon
183
Northern Trust
NTRS
$33.1B
$704K 0.07%
6,892
-43
-0.6% -$4.6K
AET
184
DELISTED
Aetna Inc
AET
$703K 0.07%
3,465
-125
-3% -$24.4K
GLW icon
185
Corning
GLW
$133B
$701K 0.07%
19,857
-769
-4% -$25K
QCOM icon
186
Qualcomm
QCOM
$185B
$699K 0.07%
9,701
-892
-8% -$58.7K
RRC icon
187
Range Resources
RRC
$9.13B
$698K 0.07%
41,068
-996
-2% -$16K
ACM icon
188
Aecom
ACM
$8.67B
$691K 0.07%
21,172
+1,964
+10% +$64.7K
GDOT icon
189
Green Dot
GDOT
$753M
$681K 0.07%
7,658
-719
-9% -$59.8K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$680K 0.07%
8,171
+636
+8% +$48.2K
INGR icon
191
Ingredion
INGR
$6.46B
$676K 0.07%
6,438
-2,350
-27% -$240K
CMS icon
192
CMS Energy
CMS
$22.9B
$674K 0.07%
13,758
-140
-1% -$6.82K
PSX icon
193
Phillips 66
PSX
$84.8B
$672K 0.07%
5,960
-480
-7% -$55.5K
PBF icon
194
PBF Energy
PBF
$7.61B
$669K 0.07%
13,408
-841
-6% -$40K
ALLY icon
195
Ally Financial
ALLY
$13.7B
$668K 0.07%
25,273
-109
-0.4% -$2.96K
CTSH icon
196
Cognizant
CTSH
$20.4B
$668K 0.07%
8,654
-403
-4% -$31.5K
HWC icon
197
Hancock Whitney
HWC
$6.2B
$661K 0.07%
13,905
– –
TTEK icon
198
Tetra Tech
TTEK
$8.04B
$660K 0.07%
48,265
+1,115
+2% +$14.8K
BP icon
199
BP
BP
$112B
$656K 0.07%
14,904
-981
-6% -$41K
OMC icon
200
Omnicom Group
OMC
$22.6B
$640K 0.07%
9,413
-2,266
-19% -$159K
6 7
8
9 10

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 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.