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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
+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
Cap. Flow
+$38.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.38M
2
C icon
Citigroup
C
+$2.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
GE icon
GE Aerospace
GE
+$1.62M
5
FDX icon
FedEx
FDX
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
3
ADBE icon
Adobe
ADBE
+$1.15M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$971K
5
TTD icon
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
CNX icon
176
CNX Resources
CNX
$4.9B
$740K 0.07%
+101,190
New +$889K
NKE icon
177
Nike
NKE
$62.6B
$740K 0.07%
8,812
+284
+3% +$23.9K
CWK icon
178
Cushman & Wakefield Ltd
CWK
$2.93B
$738K 0.07%
+41,296
New +$753K
ACM icon
179
Aecom
ACM
$8.67B
$734K 0.07%
19,390
+179
+0.9% +$5.95K
LMT icon
180
Lockheed Martin
LMT
$119B
$730K 0.07%
2,009
+114
+6% +$38.1K
CMS icon
181
CMS Energy
CMS
$22.9B
$727K 0.07%
12,543
-231
-2% -$13K
MU icon
182
Micron Technology
MU
$1.08T
$726K 0.07%
18,793
-8,245
-30% -$314K
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$720K 0.07%
11,188
+1,718
+18% +$110K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$720K 0.07%
11,063
– –
AFL icon
185
Aflac
AFL
$62.9B
$717K 0.07%
13,079
-3,294
-20% -$170K
KOS icon
186
Kosmos Energy
KOS
$1.57B
$716K 0.07%
114,287
+5,161
+5% +$32.9K
BEN icon
187
Franklin Resources
BEN
$16.8B
$715K 0.07%
20,543
+1,211
+6% +$41.2K
BLK icon
188
Blackrock
BLK
$164B
$714K 0.07%
1,523
-5
-0.3% -$2.26K
ADP icon
189
Automatic Data Processing
ADP
$97.2B
$709K 0.07%
4,288
+1,922
+81% +$312K
WAL icon
190
Western Alliance Bancorporation
WAL
$9.11B
$702K 0.07%
15,698
+471
+3% +$21K
ALLY icon
191
Ally Financial
ALLY
$13.7B
$699K 0.07%
22,548
+257
+1% +$7.58K
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$2.08B
$690K 0.07%
12,248
-1,138
-9% -$63.9K
TSS
193
DELISTED
Total System Services, Inc.
TSS
$690K 0.07%
5,384
-3,229
-37% -$355K
DOV icon
194
Dover
DOV
$28.9B
$687K 0.07%
6,860
-267
-4% -$25.6K
SAP icon
195
SAP
SAP
$174B
$678K 0.07%
4,962
+7
+0.1% +$871
ZBH icon
196
Zimmer Biomet
ZBH
$17.2B
$673K 0.07%
5,886
-1,200
-17% -$141K
NVR icon
197
NVR
NVR
$17.1B
$658K 0.07%
195
+8
+4% +$25.7K
USB icon
198
US Bancorp
USB
$100B
$657K 0.07%
12,529
-79
-0.6% -$4.07K
TSM icon
199
TSMC
TSM
$2.18T
$652K 0.07%
16,640
-876
-5% -$36.1K
LH icon
200
Labcorp
LH
$23.1B
$650K 0.07%
4,377
-295
-6% -$41.2K
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 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.