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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
(+8.5%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.38M |
| 2 |
Citigroup
C
|
+$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.85M |
| 4 |
GE Aerospace
GE
|
+$1.62M |
| 5 |
FedEx
FDX
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.37M |
| 3 |
Adobe
ADBE
|
+$1.15M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$971K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$12.4B
| $158M | 15.77% |
2,864,869
| – | – |
|
2
iShares Russell 3000 ETF
IWV
$19.6B
| $145M | 14.49% |
839,998
+6,664
| +0.8% | +$1.13M |
|
|
3
Brown-Forman Class B
BF.B
$12.1B
| $88.7M | 8.88% |
1,600,699
+3,254
| +0.2% | +$174K |
|
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
| $34.3M | 3.43% |
1,465,804
-41,130
| -3% | -$971K |
|
|
5
iShares Russell 1000 ETF
IWB
$47.9B
| $19M | 1.9% |
116,864
-8,530
| -7% | -$1.37M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.1M | 1.82% |
57
| – | – |
|
7
Amazon
AMZN
$2.69T
| $14.3M | 1.43% |
151,180
+6,520
| +5% | +$607K |
|
8
Microsoft
MSFT
$2.99T
| $12.1M | 1.21% |
89,978
+5,848
| +7% | +$742K |
|
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $11.7M | 1.17% |
480,297
+20,919
| +5% | +$506K |
|
10
Visa
V
$686B
| $11.5M | 1.15% |
66,227
+2,405
| +4% | +$394K |
|
11
Apple
AAPL
$4.8T
| $8.43M | 0.84% |
170,364
+4,900
| +3% | +$239K |
|
|
12
Adobe
ADBE
$93.3B
| $7.08M | 0.71% |
24,027
-4,142
| -15% | -$1.15M |
|
13
Salesforce
CRM
$142B
| $6.71M | 0.67% |
44,232
+3,849
| +10% | +$603K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.29T
| $6.55M | 0.66% |
121,120
+32,040
| +36% | +$1.85M |
|
15
Zoetis
ZTS
$31.9B
| $6.41M | 0.64% |
56,486
+1,471
| +3% | +$154K |
|
16
Thermo Fisher Scientific
TMO
$196B
| $6.27M | 0.63% |
21,335
+228
| +1% | +$62.8K |
|
17
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $6.1M | 0.61% |
45,518
+1,886
| +4% | +$248K |
|
18
Starbucks
SBUX
$119B
| $6.02M | 0.6% |
71,799
+3,250
| +5% | +$255K |
|
19
Johnson & Johnson
JNJ
$599B
| $5.62M | 0.56% |
40,357
+5,730
| +17% | +$793K |
|
20
PayPal
PYPL
$50.1B
| $5.6M | 0.56% |
48,911
-596
| -1% | -$66.1K |
|
|
21
Bank of America
BAC
$424B
| $5.53M | 0.55% |
190,802
+82,555
| +76% | +$2.38M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.44M | 0.54% |
100,420
+3,240
| +3% | +$188K |
|
23
Roper Technologies
ROP
$36.6B
| $5.43M | 0.54% |
14,814
+149
| +1% | +$52.9K |
|
24
Intuit
INTU
$80.4B
| $5.35M | 0.54% |
20,471
-1,040
| -5% | -$264K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.12M | 0.51% |
24,033
+5,241
| +28% | +$1.08M |
|
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SFI
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SAM
4CM
SIMG
HT
BCM
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.