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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
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.7B
$144M 15.29%
886,837
-63,147
-7% -$10.1M
BF.A icon
2
Brown-Forman Class A
BF.A
$12.2B
$140M 14.87%
2,864,841
– –
BF.B icon
3
Brown-Forman Class B
BF.B
$11.9B
$80.5M 8.55%
1,642,741
-128
-0% -$7K
COM icon
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
$34.9M 3.7%
1,395,629
+139,219
+11% +$3.49M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$22.3M 2.37%
146,654
-15,675
-10% -$2.36M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.1M 1.71%
57
– –
AMZN icon
7
Amazon
AMZN
$2.7T
$14M 1.49%
164,620
-6,420
-4% -$510K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$11.8M 1.26%
478,835
-20,932
-4% -$539K
V icon
9
Visa
V
$689B
$9.34M 0.99%
70,481
-2,530
-3% -$326K
AAPL icon
10
Apple
AAPL
$4.77T
$9.26M 0.98%
200,132
+20
+0% +$907
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$8.92M 0.95%
45,919
-2,298
-5% -$415K
ADBE icon
12
Adobe
ADBE
$91.7B
$7.57M 0.8%
31,046
-1,038
-3% -$246K
ISRG icon
13
Intuitive Surgical
ISRG
$123B
$7.19M 0.76%
45,093
-1,305
-3% -$199K
MSFT icon
14
Microsoft
MSFT
$2.95T
$6.47M 0.69%
65,605
+3,422
+6% +$332K
CRM icon
15
Salesforce
CRM
$140B
$6.45M 0.68%
47,248
-2,074
-4% -$265K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.35T
$5.82M 0.62%
103,000
+260
+0.3% +$14.1K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.66B
$5.56M 0.59%
44,221
+5,759
+15% +$718K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$660B
$5.56M 0.59%
39,573
-10,251
-21% -$1.43M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.35T
$5.27M 0.56%
94,400
-1,580
-2% -$85.4K
VLO icon
20
Valero Energy
VLO
$92.8B
$5.01M 0.53%
45,202
-3,813
-8% -$428K
JPM icon
21
JPMorgan Chase
JPM
$904B
$4.88M 0.52%
46,835
-1,641
-3% -$180K
ZTS icon
22
Zoetis
ZTS
$31.7B
$4.87M 0.52%
57,210
-4,147
-7% -$350K
BABA icon
23
Alibaba
BABA
$286B
$4.87M 0.52%
+26,220
New +$5M
PYPL icon
24
PayPal
PYPL
$50.2B
$4.64M 0.49%
55,709
-2,499
-4% -$199K
INTU icon
25
Intuit
INTU
$78.8B
$4.45M 0.47%
21,796
-2,094
-9% -$402K
1
2 3 4 5

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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.