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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
+1.2%
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
$941M
AUM Growth
-$1.22M
Cap. Flow
-$3.1M
Cap. Flow %
-0.33%
Top 10 Hldgs %
51.22%
Holding
575
New
56
Increased
134
Reduced
326
Closed
43

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.49M
3
LYB icon
LyondellBasell Industries
LYB
+$2.11M
4
STX icon
Seagate
STX
+$2.02M
5
ADSK icon
Autodesk
ADSK
+$1.13M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.05M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.36M
4
CHTR icon
Charter Communications
CHTR
+$1.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.18%
2 Technology 10.23%
3 Financials 9.47%
4 Healthcare 7.21%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
201
CMS Energy
CMS
$22.9B
$658K 0.07%
13,898
-421
-3% -$19K
STZ icon
202
Constellation Brands
STZ
$22.6B
$658K 0.07%
3,010
-449
-13% -$101K
HWC icon
203
Hancock Whitney
HWC
$6.2B
$649K 0.07%
13,905
– –
BNY
204
Bank of New York Mellon
BNY
$110B
$648K 0.07%
12,019
-744
-6% -$41.1K
LMT icon
205
Lockheed Martin
LMT
$119B
$645K 0.07%
2,183
-51
-2% -$16.5K
ACM icon
206
Aecom
ACM
$8.67B
$634K 0.07%
19,208
-64
-0.3% -$2.2K
TEL icon
207
TE Connectivity
TEL
$58.5B
$631K 0.07%
+7,006
New +$671K
TGT icon
208
Target
TGT
$62.6B
$630K 0.07%
8,280
-8,160
-50% -$601K
RWO icon
209
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$618K 0.07%
12,849
-1,097
-8% -$51.7K
AXP icon
210
American Express
AXP
$238B
$615K 0.07%
6,279
-179
-3% -$17.6K
GDOT icon
211
Green Dot
GDOT
$753M
$615K 0.07%
8,377
-222
-3% -$15.3K
IGF icon
212
iShares Global Infrastructure ETF
IGF
$11B
$610K 0.06%
14,196
– –
GRFS
213
Grifois
GRFS
$5.36B
$609K 0.06%
28,303
+10,065
+55% +$220K
HCA icon
214
HCA Healthcare
HCA
$82.5B
$606K 0.06%
5,904
-416
-7% -$42.1K
SLB icon
215
SLB Ltd
SLB
$71.3B
$601K 0.06%
8,962
-835
-9% -$57.3K
PBF icon
216
PBF Energy
PBF
$7.61B
$598K 0.06%
14,249
-1,965
-12% -$82.2K
RGA icon
217
Reinsurance Group of America
RGA
$15.4B
$598K 0.06%
4,480
+456
+11% +$68K
QCOM icon
218
Qualcomm
QCOM
$185B
$595K 0.06%
10,593
-166
-2% -$9.27K
CE icon
219
Celanese
CE
$5.3B
$587K 0.06%
5,291
-124
-2% -$13.7K
AVY icon
220
Avery Dennison
AVY
$12.1B
$583K 0.06%
5,710
-242
-4% -$25.6K
PGR icon
221
Progressive
PGR
$119B
$581K 0.06%
9,831
-110
-1% -$6.73K
STT icon
222
State Street
STT
$50.9B
$580K 0.06%
+6,240
New +$619K
MTDR icon
223
Matador Resources
MTDR
$6.83B
$575K 0.06%
19,124
+6,339
+50% +$191K
CERN
224
DELISTED
Cerner Corp
CERN
$575K 0.06%
9,608
-296
-3% -$17.5K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$575K 0.06%
7,535
-1,192
-14% -$84.4K
7 8
9
10 11

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WCWM
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BA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Pitcairn held 575 positions worth $941M, down 0.13% from $942M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn's Q2 2018 filing shows 56 new, 134 increased, 326 reduced and 43 closed positions. Its largest new stake was Alibaba: 26,220 shares worth $4.87M. The largest sale was iShares Russell 3000 ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q2 2018 buy was Alibaba: 26,220 shares worth $4.87M.
  • Pitcairn added most to Direxion Auspice Broad Commodity Strategy ETF in Q2 2018, an estimated $3.49M increase.
  • Pitcairn's biggest Q2 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $10.1M.
  • Pitcairn fully exited Time Warner Inc in Q2 2018, selling an estimated $1.15M.
  • Pitcairn's ten largest holdings make up 51% of its $941M portfolio in Q2 2018.
  • Pitcairn opened 56 new positions and closed 43 in Q2 2018.
  • Pitcairn's portfolio value fell 0.13% quarter-over-quarter to $941M.

Based on Pitcairn's 13F filing for Q2 2018, filed 2 Aug 2018.