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Pitcairn Portfolio holdings
AUM
$1.27B
Turnover
17.93%
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
+390.86%
AUM
$941M
AUM Growth
-$1.22M
(-0.13%)
Cap. Flow
-$3.1M
Cap. Flow % of AUM
Cap. Flow %
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
575
New
56
Increased
134
Reduced
326
Closed
43
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$3.49M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.11M |
| 4 |
Seagate
STX
|
+$2.02M |
| 5 |
Autodesk
ADSK
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$10.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.36M |
| 4 |
Charter Communications
CHTR
|
+$1.63M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.18% |
| 2 | Miscellaneous | 25.85% |
| 3 | Technology | 10.52% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$20.2B
| $144M | 15.29% |
886,837
-63,147
| -7% | -$10.1M |
2013 Q2
20 quarters
|
|
2
Brown-Forman Class A
BF.A
$13.8B
| $140M | 14.87% |
2,864,841
| – | – |
2013 Q2
20 quarters
|
|
3
Brown-Forman Class B
BF.B
$13.5B
| $80.5M | 8.55% |
1,642,741
-128
| -0% | -$7K |
2013 Q2
20 quarters
|
|
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $34.9M | 3.7% |
1,395,629
+139,219
| +11% | +$3.49M |
2017 Q4
2 quarters
|
|
|
5
iShares Russell 1000 ETF
IWB
$48.4B
| $22.3M | 2.37% |
146,654
-15,675
| -10% | -$2.36M |
2013 Q2
20 quarters
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.16T
| $16.1M | 1.71% |
57
| – | – |
2013 Q2
20 quarters
|
|
7
Amazon
AMZN
$2.68T
| $14M | 1.49% |
164,620
-6,420
| -4% | -$510K |
2013 Q2
20 quarters
|
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $11.8M | 1.26% |
478,835
-20,932
| -4% | -$539K |
2013 Q2
20 quarters
|
|
9
Visa
V
$766B
| $9.34M | 0.99% |
70,481
-2,530
| -3% | -$326K |
2013 Q2
20 quarters
|
|
10
Apple
AAPL
$5.07T
| $9.26M | 0.98% |
200,132
+20
| +0% | +$907 |
2013 Q2
20 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $8.92M | 0.95% |
45,919
-2,298
| -5% | -$415K |
2013 Q2
20 quarters
|
|
12
Adobe
ADBE
$103B
| $7.57M | 0.8% |
31,046
-1,038
| -3% | -$246K |
2013 Q2
20 quarters
|
|
13
Intuitive Surgical
ISRG
$160B
| $7.19M | 0.76% |
45,093
-1,305
| -3% | -$199K |
2013 Q2
20 quarters
|
|
14
Microsoft
MSFT
$3.89T
| $6.47M | 0.69% |
65,605
+3,422
| +6% | +$332K |
2013 Q2
20 quarters
|
|
15
Salesforce
CRM
$205B
| $6.44M | 0.68% |
47,248
-2,074
| -4% | -$265K |
2013 Q2
20 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.92T
| $5.82M | 0.62% |
103,000
+260
| +0.3% | +$14.1K |
2015 Q4
10 quarters
|
|
17
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $5.56M | 0.59% |
44,221
+5,759
| +15% | +$718K |
2016 Q2
8 quarters
|
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $5.56M | 0.59% |
39,573
-10,251
| -21% | -$1.43M |
2013 Q2
20 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.88T
| $5.27M | 0.56% |
94,400
-1,580
| -2% | -$85.4K |
2013 Q2
20 quarters
|
|
20
Valero Energy
VLO
$121B
| $5.01M | 0.53% |
45,202
-3,813
| -8% | -$428K |
2013 Q2
20 quarters
|
|
21
JPMorgan Chase
JPM
$881B
| $4.88M | 0.52% |
46,835
-1,641
| -3% | -$180K |
2013 Q2
20 quarters
|
|
22
Zoetis
ZTS
$33.5B
| $4.87M | 0.52% |
57,210
-4,147
| -7% | -$350K |
2017 Q2
4 quarters
|
|
|
23
Alibaba
BABA
$248B
| $4.86M | 0.52% |
+26,220
| New | +$5M |
2018 Q2
0 quarters
|
|
24
PayPal
PYPL
$48.8B
| $4.64M | 0.49% |
55,709
-2,499
| -4% | -$199K |
2015 Q3
11 quarters
|
|
25
Intuit
INTU
$91.8B
| $4.45M | 0.47% |
21,796
-2,094
| -9% | -$402K |
2013 Q2
20 quarters
|
|
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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 $4.86M. 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 Miscellaneous and Technology.
- Pitcairn's largest Q2 2018 buy was Alibaba: 26,220 shares worth $4.86M.
- 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.