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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
+4.71%
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
$999M
AUM Growth
+$78.5M
Cap. Flow
+$38.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.38M
2
C icon
Citigroup
C
+$2.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
GE icon
GE Aerospace
GE
+$1.62M
5
FDX icon
FedEx
FDX
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
3
ADBE icon
Adobe
ADBE
+$1.15M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$971K
5
TTD icon
Trade Desk
TTD
+$946K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.76%
2 Technology 10.79%
3 Financials 9.96%
4 Healthcare 7.81%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
201
Northern Trust
NTRS
$33.1B
$643K 0.06%
7,134
-66
-0.9% -$6.08K
ELV icon
202
Elevance Health
ELV
$84.4B
$638K 0.06%
2,263
-57
-2% -$15.6K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$635K 0.06%
4,128
+764
+23% +$117K
UPS icon
204
United Parcel Service
UPS
$98.5B
$631K 0.06%
6,110
+3,142
+106% +$327K
QRVO icon
205
Qorvo
QRVO
$7.89B
$623K 0.06%
+9,352
New +$650K
HIG icon
206
Hartford Financial Services
HIG
$38.6B
$619K 0.06%
11,118
+2,476
+29% +$131K
ATH
207
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$619K 0.06%
14,380
-670
-4% -$29K
CHTR icon
208
Charter Communications
CHTR
$15.9B
$605K 0.06%
1,529
+16
+1% +$6K
PVH icon
209
PVH
PVH
$3.69B
$605K 0.06%
6,389
-100
-2% -$11.1K
WU icon
210
Western Union
WU
$2.65B
$602K 0.06%
30,277
-414
-1% -$8.07K
FISV
211
Fiserv Inc
FISV
$26.8B
$601K 0.06%
6,597
-22
-0.3% -$1.93K
NSP icon
212
Insperity
NSP
$1.86B
$601K 0.06%
4,921
+128
+3% +$15.4K
CERN
213
DELISTED
Cerner Corp
CERN
$601K 0.06%
8,209
-56
-0.7% -$3.78K
PANW icon
214
Palo Alto Networks
PANW
$273B
$592K 0.06%
17,430
-444
-2% -$16.6K
ARGO
215
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$578K 0.06%
7,804
+4,289
+122% +$315K
AUB icon
216
Atlantic Union Bankshares
AUB
$6.06B
$570K 0.06%
16,136
-601
-4% -$20.9K
RCL icon
217
Royal Caribbean
RCL
$76.7B
$567K 0.06%
4,678
+489
+12% +$59.6K
ANSS
218
DELISTED
Ansys
ANSS
$563K 0.06%
2,748
-116
-4% -$22.1K
AMAT icon
219
Applied Materials
AMAT
$440B
$560K 0.06%
12,480
-1,945
-13% -$81.9K
GLW icon
220
Corning
GLW
$133B
$560K 0.06%
16,862
-836
-5% -$26.8K
COR icon
221
Cencora
COR
$58.5B
$557K 0.06%
6,531
+1,283
+24% +$101K
HWC icon
222
Hancock Whitney
HWC
$6.2B
$557K 0.06%
13,905
– –
SIGI icon
223
Selective Insurance
SIGI
$5.75B
$557K 0.06%
7,431
-52
-0.7% -$3.7K
CHKP icon
224
Check Point Software Technologies
CHKP
$13.3B
$548K 0.05%
4,739
-468
-9% -$55.3K
SPLK
225
DELISTED
Splunk Inc
SPLK
$547K 0.05%
4,350
-3,573
-45% -$454K
7 8
9
10 11

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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
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q2 2019 Portfolio in Review

As of Q2 2019, Pitcairn held 557 positions worth $999M, up 8.5% from $921M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $38.1M of net new capital in Q2 2019, opening 55 new positions and adding to 239 existing holdings. Its largest new stake was CNX Resources: 101,190 shares worth $740K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.61M trimmed.

  • Pitcairn's largest Q2 2019 buy was CNX Resources: 101,190 shares worth $740K.
  • Pitcairn added most to Bank of America in Q2 2019, an estimated $2.38M increase.
  • Pitcairn's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.61M.
  • Pitcairn fully exited Trade Desk in Q2 2019, selling an estimated $946K.
  • Pitcairn's ten largest holdings make up 51% of its $999M portfolio in Q2 2019.
  • Pitcairn opened 55 new positions and closed 26 in Q2 2019.
  • Pitcairn's portfolio value rose 8.5% quarter-over-quarter to $999M.

Based on Pitcairn's 13F filing for Q2 2019, filed 12 Aug 2019.