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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
+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
(+2.5%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.73M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.54M |
| 3 |
Autodesk
ADSK
|
+$1.21M |
| 4 |
Electronic Arts
EA
|
+$940K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$7.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.6B
| $638K | 0.07% |
2,959
-51
| -2% | -$10.8K |
|
202
Applied Materials
AMAT
$440B
| $629K | 0.07% |
16,264
-3,505
| -18% | -$155K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $624K | 0.06% |
3,584
-129
| -3% | -$23.1K |
|
204
CoStar Group
CSGP
$11.3B
| $622K | 0.06% |
14,780
+1,940
| +15% | +$82.9K |
|
205
Reinsurance Group of America
RGA
$15.4B
| $617K | 0.06% |
4,270
-210
| -5% | -$29.7K |
|
206
ConocoPhillips
COP
$145B
| $615K | 0.06% |
7,938
+3,187
| +67% | +$230K |
|
207
SAP
SAP
$174B
| $611K | 0.06% |
4,966
-734
| -13% | -$87.1K |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $611K | 0.06% |
8,611
-1,333
| -13% | -$92.3K |
|
209
Regeneron Pharmaceuticals
REGN
$68.3B
| $610K | 0.06% |
1,511
-74
| -5% | -$28.2K |
|
210
Baidu
BIDU
$36.6B
| $608K | 0.06% |
2,658
-2,973
| -53% | -$699K |
|
211
Avery Dennison
AVY
$12.1B
| $598K | 0.06% |
5,520
-190
| -3% | -$20.4K |
|
212
American Express
AXP
$238B
| $598K | 0.06% |
5,610
-669
| -11% | -$69.6K |
|
213
Conagra Brands
CAG
$7.1B
| $597K | 0.06% |
17,583
+7,144
| +68% | +$261K |
|
214
Target
TGT
$62.6B
| $591K | 0.06% |
6,699
-1,581
| -19% | -$131K |
|
215
Acuity Brands
AYI
$9.93B
| $586K | 0.06% |
+3,725
| New | +$535K |
|
216
International Paper
IP
$20.2B
| $585K | 0.06% |
12,565
-911
| -7% | -$45.2K |
|
217
VeriSign
VRSN
$23.9B
| $585K | 0.06% |
3,651
-307
| -8% | -$47K |
|
218
3D Systems Corp
DDD
$434M
| $583K | 0.06% |
30,829
-3,773
| -11% | -$65K |
|
|
GRFS
219
Grifois
GRFS
$5.36B
| $583K | 0.06% |
27,284
-1,019
| -4% | -$21.5K |
|
220
Dover
DOV
$28.9B
| $580K | 0.06% |
6,556
+763
| +13% | +$63K |
|
221
iShares MSCI Japan ETF
EWJ
$22B
| $578K | 0.06% |
9,588
+146
| +2% | +$8.49K |
|
222
Insperity
NSP
$1.86B
| $578K | 0.06% |
4,902
+30
| +0.6% | +$3.26K |
|
223
Universal Health Services
UHS
$9.04B
| $576K | 0.06% |
+4,506
| New | +$553K |
|
224
Las Vegas Sands
LVS
$30B
| $575K | 0.06% |
9,694
-234
| -2% | -$15.7K |
|
225
Charter Communications
CHTR
$15.9B
| $574K | 0.06% |
1,761
-72
| -4% | -$22K |
|
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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.