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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
-11.35%
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
$903M
AUM Growth
-$61.7M
(-6.4%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$43.1M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$20.6M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.36M |
| 2 |
Brown-Forman Class B
BF.B
|
+$3.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.8M |
| 4 |
Seagate
STX
|
+$2.11M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.89% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$15.9B
| $454K | 0.05% |
1,593
-168
| -10% | -$52.7K |
|
202
Green Dot
GDOT
$753M
| $453K | 0.05% |
5,691
-1,967
| -26% | -$155K |
|
203
Steris
STE
$20.5B
| $452K | 0.05% |
+4,232
| New | +$473K |
|
204
Applied Materials
AMAT
$440B
| $450K | 0.05% |
13,727
-2,537
| -16% | -$87K |
|
205
Selective Insurance
SIGI
$5.75B
| $450K | 0.05% |
7,382
+6
| +0.1% | +$373 |
|
|
SKX
206
DELISTED
Skechers
SKX
| $449K | 0.05% |
19,628
+2,244
| +13% | +$58.9K |
|
207
Keysight
KEYS
$56B
| $445K | 0.05% |
7,171
-149
| -2% | -$8.97K |
|
208
Old Dominion Freight Line
ODFL
$48.4B
| $442K | 0.05% |
10,725
-2,994
| -22% | -$133K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $438K | 0.05% |
8,341
-404
| -5% | -$23.4K |
|
210
Constellation Brands
STZ
$22.6B
| $437K | 0.05% |
2,718
-241
| -8% | -$47.9K |
|
211
Dover
DOV
$28.9B
| $436K | 0.05% |
6,149
-407
| -6% | -$33.2K |
|
212
Unilever
UL
$133B
| $433K | 0.05% |
7,368
| – | – |
|
213
Insperity
NSP
$1.86B
| $432K | 0.05% |
4,627
-275
| -6% | -$28.6K |
|
214
Agilent Technologies
A
$37.7B
| $429K | 0.05% |
6,361
-1,173
| -16% | -$78.9K |
|
215
Universal Health Services
UHS
$9.04B
| $428K | 0.05% |
3,670
-836
| -19% | -$105K |
|
216
Pultegroup
PHM
$24.1B
| $423K | 0.05% |
16,306
+2,271
| +16% | +$56.2K |
|
217
WEC Energy
WEC
$37B
| $423K | 0.05% |
6,109
+637
| +12% | +$44.7K |
|
218
Global Payments
GPN
$21.6B
| $421K | 0.05% |
4,086
-208
| -5% | -$22.9K |
|
219
eBay
EBAY
$49.3B
| $418K | 0.05% |
14,887
+488
| +3% | +$14.4K |
|
220
Emergent Biosolutions
EBS
$391M
| $418K | 0.05% |
7,051
+266
| +4% | +$17.1K |
|
221
Kosmos Energy
KOS
$1.57B
| $415K | 0.05% |
101,899
+9,666
| +10% | +$59.7K |
|
222
NCR Voyix
VYX
$1.07B
| $414K | 0.05% |
29,278
-391
| -1% | -$6.14K |
|
223
CME Group
CME
$90.1B
| $411K | 0.05% |
2,183
-180
| -8% | -$33.2K |
|
224
Avery Dennison
AVY
$12.1B
| $409K | 0.05% |
4,555
-965
| -17% | -$90.8K |
|
225
JetBlue
JBLU
$1.92B
| $409K | 0.05% |
25,441
+448
| +2% | +$7.81K |
|
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Pitcairn's Q4 2018 Portfolio in Review
As of Q4 2018, Pitcairn held 573 positions worth $903M, down 6.4% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pitcairn deployed $56.4M of net new capital in Q4 2018, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Brown-Forman Class B, an estimated $3.61M trimmed.
- Pitcairn's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
- Pitcairn added most to Vanguard Russell 3000 ETF in Q4 2018, an estimated $7.42M increase.
- Pitcairn's biggest Q4 2018 reduction was Brown-Forman Class B, cutting an estimated $3.61M.
- Pitcairn fully exited Alibaba in Q4 2018, selling an estimated $4.36M.
- Pitcairn's ten largest holdings make up 54% of its $903M portfolio in Q4 2018.
- Pitcairn opened 49 new positions and closed 123 in Q4 2018.
- Pitcairn's portfolio value fell 6.4% quarter-over-quarter to $903M.
Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.