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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
ZBH icon
176
Zimmer Biomet
ZBH
$17.3B
$757K 0.07%
5,676
-210
-4% -$27.1K
HLT icon
177
Hilton Worldwide
HLT
$72.6B
$756K 0.07%
8,122
+29
+0.4% +$2.75K
UPS icon
178
United Parcel Service
UPS
$98.3B
$754K 0.07%
6,289
+179
+3% +$20.5K
AVY icon
179
Avery Dennison
AVY
$12B
$740K 0.07%
6,512
-114
-2% -$13K
CPAY icon
180
Corpay
CPAY
$23.4B
$738K 0.07%
2,572
-3,431
-57% -$997K
WAL icon
181
Western Alliance Bancorporation
WAL
$8.91B
$737K 0.07%
15,989
+291
+2% +$13.1K
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$2.09B
$735K 0.07%
12,248
– –
LIN icon
183
Linde
LIN
$235B
$735K 0.07%
3,796
+19
+0.5% +$3.68K
CNX icon
184
CNX Resources
CNX
$4.94B
$731K 0.07%
100,760
-430
-0.4% -$3.22K
PVH icon
185
PVH
PVH
$3.61B
$730K 0.07%
8,272
+1,883
+29% +$157K
MU icon
186
Micron Technology
MU
$1.11T
$724K 0.07%
16,909
-1,884
-10% -$85.2K
KEYS icon
187
Keysight
KEYS
$56.6B
$720K 0.07%
7,403
-1,484
-17% -$137K
IBM icon
188
IBM
IBM
$192B
$719K 0.07%
5,171
-556
-10% -$75K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$719K 0.07%
13,593
+7,370
+118% +$367K
MS icon
190
Morgan Stanley
MS
$339B
$706K 0.07%
16,553
-479
-3% -$20.5K
ITW icon
191
Illinois Tool Works
ITW
$79.2B
$699K 0.07%
4,464
-509
-10% -$77.3K
QRVO icon
192
Qorvo
QRVO
$7.77B
$693K 0.07%
9,352
– –
LII icon
193
Lennox International
LII
$18.7B
$691K 0.07%
2,845
-417
-13% -$108K
ALLY icon
194
Ally Financial
ALLY
$13.3B
$689K 0.07%
20,785
-1,763
-8% -$57.1K
ADP icon
195
Automatic Data Processing
ADP
$96.6B
$674K 0.07%
4,174
-114
-3% -$18.8K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$674K 0.07%
11,448
+385
+3% +$22.9K
NVR icon
197
NVR
NVR
$16.1B
$669K 0.07%
180
-15
-8% -$52.8K
FISV
198
Fiserv Inc
FISV
$26.8B
$668K 0.07%
6,449
-148
-2% -$15.1K
LMT icon
199
Lockheed Martin
LMT
$132B
$668K 0.07%
1,713
-296
-15% -$111K
USB icon
200
US Bancorp
USB
$98.5B
$667K 0.07%
12,054
-475
-4% -$25.7K
6 7
8
9 10

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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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
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SIMG
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HT
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.