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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
+3.76%
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
$1.02B
AUM Growth
+$15.9M
Cap. Flow
-$15.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.74M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
4
ILMN icon
Illumina
ILMN
+$1.26M
5
WU icon
Western Union
WU
+$1.15M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.72M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
4
LYB icon
LyondellBasell Industries
LYB
+$1.04M
5
FITB
Fifth Third Bancorp
FITB
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.86%
2 Technology 10.49%
3 Financials 9.58%
4 Healthcare 7.65%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
201
Northern Trust
NTRS
$21.8B
$657K 0.06%
7,031
-103
-1% -$9.46K
AUB icon
202
Atlantic Union Bankshares
AUB
$5.9B
$640K 0.06%
17,173
+1,037
+6% +$37.9K
PSX icon
203
Phillips 66
PSX
$85.5B
$637K 0.06%
6,215
+568
+10% +$56.9K
LH icon
204
Labcorp
LH
$24B
$616K 0.06%
4,270
-107
-2% -$15.6K
GILD icon
205
Gilead Sciences
GILD
$162B
$612K 0.06%
9,666
-1,574
-14% -$103K
EBS icon
206
Emergent Biosolutions
EBS
$386M
$610K 0.06%
11,661
+419
+4% +$19.5K
MAR icon
207
Marriott International
MAR
$95.7B
$608K 0.06%
4,886
-507
-9% -$67.3K
CHTR icon
208
Charter Communications
CHTR
$15.4B
$607K 0.06%
1,473
-56
-4% -$22.6K
BLK icon
209
Blackrock
BLK
$162B
$604K 0.06%
1,356
-167
-11% -$74.4K
SAP icon
210
SAP
SAP
$170B
$599K 0.06%
5,081
+119
+2% +$14.7K
HCA icon
211
HCA Healthcare
HCA
$83.4B
$597K 0.06%
4,961
-1,206
-20% -$156K
AFL icon
212
Aflac
AFL
$63.1B
$596K 0.06%
11,384
-1,695
-13% -$89.5K
PANW icon
213
Palo Alto Networks
PANW
$264B
$584K 0.06%
17,178
-252
-1% -$8.92K
KNX icon
214
Knight Transportation
KNX
$11.8B
$583K 0.06%
16,061
+373
+2% +$13K
LLY icon
215
Eli Lilly
LLY
$1.06T
$580K 0.06%
5,180
-4,855
-48% -$541K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$580K 0.06%
10,480
+4,869
+87% +$261K
ACM icon
217
Aecom
ACM
$8.72B
$568K 0.06%
15,131
-4,259
-22% -$153K
TTEK icon
218
Tetra Tech
TTEK
$8.01B
$567K 0.06%
32,665
-370
-1% -$6.04K
PRAA icon
219
PRA Group
PRAA
$614M
$566K 0.06%
16,758
+1,080
+7% +$34.4K
CWK icon
220
Cushman & Wakefield Ltd
CWK
$2.86B
$565K 0.06%
30,502
-10,794
-26% -$196K
DOV icon
221
Dover
DOV
$26.4B
$556K 0.05%
5,586
-1,274
-19% -$122K
CAH icon
222
Cardinal Health
CAH
$52.5B
$555K 0.05%
+11,773
New +$537K
ATH
223
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$552K 0.05%
13,134
-1,246
-9% -$51.1K
ANSS
224
DELISTED
Ansys
ANSS
$546K 0.05%
2,468
-280
-10% -$59K
CERN
225
DELISTED
Cerner Corp
CERN
$546K 0.05%
8,000
-209
-3% -$14.8K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pitcairn held 570 positions worth $1.02B, up 1.6% from $999M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pitcairn's Q3 2019 filing shows 39 new, 187 increased, 280 reduced and 42 closed positions. Its largest new stake was TJX Companies: 50,227 shares worth $2.8M. The largest sale was Starbucks, an estimated $4.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q3 2019 buy was TJX Companies: 50,227 shares worth $2.8M.
  • Pitcairn added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2019, an estimated $2.04M increase.
  • Pitcairn's biggest Q3 2019 reduction was Starbucks, cutting an estimated $4.72M.
  • Pitcairn fully exited Total System Services, Inc. in Q3 2019, selling an estimated $690K.
  • Pitcairn's ten largest holdings make up 53% of its $1.02B portfolio in Q3 2019.
  • Pitcairn opened 39 new positions and closed 42 in Q3 2019.
  • Pitcairn's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Pitcairn's 13F filing for Q3 2019, filed 12 Nov 2019.