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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
+3.26%
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
$942M
AUM Growth
-$59.8M
Cap. Flow
-$79.8M
Cap. Flow %
-8.47%
Top 10 Hldgs %
53.56%
Holding
595
New
73
Increased
122
Reduced
307
Closed
76

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$23M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.83M
3
SHW icon
Sherwin-Williams
SHW
+$2.68M
4
CTAS icon
Cintas
CTAS
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$38.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$11.3M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$4.17M
5
BABA icon
Alibaba
BABA
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.54%
2 Financials 9.52%
3 Technology 9.26%
4 Healthcare 7.03%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
201
DELISTED
VMware, Inc
VMW
$613K 0.07%
+5,054
New +$636K
AFL icon
202
Aflac
AFL
$63.3B
$612K 0.06%
13,987
+2,137
+18% +$94.6K
RRC icon
203
Range Resources
RRC
$9.08B
$611K 0.06%
42,046
+7,187
+21% +$107K
IGF icon
204
iShares Global Infrastructure ETF
IGF
$10.9B
$608K 0.06%
+14,196
New +$626K
URI icon
205
United Rentals
URI
$71.4B
$608K 0.06%
3,517
-267
-7% -$47.4K
AFG icon
206
American Financial Group
AFG
$11.7B
$606K 0.06%
5,399
-815
-13% -$91.2K
UL icon
207
Unilever
UL
$130B
$606K 0.06%
9,703
-437
-4% -$26.6K
PGR icon
208
Progressive
PGR
$120B
$605K 0.06%
9,941
-99
-1% -$5.65K
KDP icon
209
Keurig Dr Pepper
KDP
$40.4B
$604K 0.06%
5,104
-1,000
-16% -$111K
AXP icon
210
American Express
AXP
$233B
$602K 0.06%
6,458
-540
-8% -$52.3K
SNA icon
211
Snap-on
SNA
$20.5B
$599K 0.06%
4,059
+711
+21% +$117K
QCOM icon
212
Qualcomm
QCOM
$180B
$596K 0.06%
10,759
-8,976
-45% -$572K
CVS icon
213
CVS Health
CVS
$136B
$592K 0.06%
9,528
-1,176
-11% -$84.4K
DOV icon
214
Dover
DOV
$26.6B
$591K 0.06%
7,440
-614
-8% -$50.3K
BP icon
215
BP
BP
$113B
$589K 0.06%
15,640
-975
-6% -$36.7K
QVCGA
216
DELISTED
QVC Group Inc Series A
QVCGA
$589K 0.06%
+482
New +$633K
ATVI
217
DELISTED
Activision Blizzard
ATVI
$588K 0.06%
8,727
-255
-3% -$18K
IVLU icon
218
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$585K 0.06%
+22,313
New +$598K
APTV icon
219
Aptiv
APTV
$11.9B
$582K 0.06%
6,852
+3,065
+81% +$278K
CERN
220
DELISTED
Cerner Corp
CERN
$575K 0.06%
9,904
-607
-6% -$39.4K
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$21.7B
$573K 0.06%
9,442
– –
MCK icon
222
McKesson
MCK
$96.5B
$560K 0.06%
3,981
-1,940
-33% -$302K
A icon
223
Agilent Technologies
A
$39.5B
$559K 0.06%
8,350
-469
-5% -$32.9K
GPN icon
224
Global Payments
GPN
$21.3B
$559K 0.06%
5,014
-1,844
-27% -$204K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$68.3B
$559K 0.06%
1,625
-119
-7% -$41.4K
7 8
9
10 11

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Pitcairn held 595 positions worth $942M, down 6% from $1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pitcairn withdrew a net $79.8M in Q1 2018, closing 76 positions and reducing 307 holdings. Its most notable exit was Alibaba, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Pitcairn opened a new position in Cintas worth $1.81M.

  • Pitcairn's largest Q1 2018 buy was Cintas: 42,360 shares worth $1.81M.
  • Pitcairn added most to Brown-Forman Class B in Q1 2018, an estimated $23M increase.
  • Pitcairn's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $38.3M.
  • Pitcairn fully exited Alibaba in Q1 2018, selling an estimated $3.56M.
  • Pitcairn's ten largest holdings make up 54% of its $942M portfolio in Q1 2018.
  • Pitcairn opened 73 new positions and closed 76 in Q1 2018.
  • Pitcairn's portfolio value fell 6% quarter-over-quarter to $942M.

Based on Pitcairn's 13F filing for Q1 2018, filed 11 May 2018.