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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
+13.02%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.85%
AUM
$921M
AUM Growth
+$18.2M
Cap. Flow
-$78.1M
Cap. Flow %
-8.48%
Top 10 Hldgs %
52.86%
Holding
544
New
94
Increased
187
Reduced
207
Closed
42

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.41M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.55M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.5M
4
STX icon
Seagate
STX
+$1.6M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.5M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$19.1M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$17.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Miscellaneous 25.52%
3 Technology 10.73%
4 Financials 8.85%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$122B
$661K 0.07%
12,249
+1,847
+18% +$114K
CHKP icon
177
Check Point Software Technologies
CHKP
$13.8B
$659K 0.07%
+5,207
New +$605K
BLK icon
178
Blackrock
BLK
$166B
$653K 0.07%
1,528
-60
-4% -$25.2K
NTRS icon
179
Northern Trust
NTRS
$33.8B
$651K 0.07%
7,200
+261
+4% +$23.5K
LIN icon
180
Linde
LIN
$215B
$650K 0.07%
3,695
-37
-1% -$6.15K
RGA icon
181
Reinsurance Group of America
RGA
$16B
$645K 0.07%
4,546
+362
+9% +$52.1K
BEN icon
182
Franklin Templeton
BEN
$17.3B
$640K 0.07%
19,332
+5,603
+41% +$177K
GE icon
183
GE Aerospace
GE
$338B
$639K 0.07%
12,834
+2,188
+21% +$103K
COF icon
184
Capital One
COF
$129B
$636K 0.07%
7,779
+955
+14% +$77.6K
WAL icon
185
Western Alliance Bancorporation
WAL
$8.69B
$625K 0.07%
15,227
+9,634
+172% +$425K
EBAY icon
186
eBay
EBAY
$46.1B
$619K 0.07%
16,677
+1,790
+12% +$62.1K
HUM icon
187
Humana
HUM
$48B
$617K 0.07%
2,320
-35
-1% -$10.1K
EBS icon
188
Emergent Biosolutions
EBS
$291M
$614K 0.07%
12,157
+5,106
+72% +$301K
LH icon
189
Labcorp
LH
$26B
$614K 0.07%
+4,672
New +$576K
ATH
190
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$614K 0.07%
+15,050
New +$644K
ALLY icon
191
Ally Financial
ALLY
$12.7B
$612K 0.07%
22,291
-772
-3% -$20.1K
PSX icon
192
Phillips 66
PSX
$104B
$609K 0.07%
6,400
+897
+16% +$85.3K
USB icon
193
US Bancorp
USB
$96.8B
$608K 0.07%
12,608
-582
-4% -$29.2K
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$598K 0.06%
+9,470
New +$581K
GILD icon
195
Gilead Sciences
GILD
$181B
$595K 0.06%
9,157
-5,988
-40% -$398K
STE icon
196
Steris
STE
$21B
$595K 0.06%
4,649
+417
+10% +$49.1K
NSP icon
197
Insperity
NSP
$1.92B
$593K 0.06%
4,793
+166
+4% +$18.9K
BP icon
198
BP
BP
$118B
$591K 0.06%
13,735
-725
-5% -$29.7K
IBM icon
199
IBM
IBM
$226B
$590K 0.06%
4,373
-983
-18% -$125K
ITW icon
200
Illinois Tool Works
ITW
$75.2B
$587K 0.06%
4,088
-103
-2% -$14.3K
6 7
8
9 10

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WCWM
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SVGI
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SAM
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4CM
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SIMG
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Pitcairn's Q1 2019 Portfolio in Review

As of Q1 2019, Pitcairn held 544 positions worth $921M, up 2% from $903M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pitcairn withdrew a net $78.1M in Q1 2019, closing 42 positions and reducing 207 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Pitcairn opened a new position in Alibaba worth $3.7M.

  • Pitcairn's largest Q1 2019 buy was Alibaba: 20,258 shares worth $3.7M.
  • Pitcairn added most to Direxion Auspice Broad Commodity Strategy ETF in Q1 2019, an estimated $2.5M increase.
  • Pitcairn's biggest Q1 2019 reduction was Vanguard Russell 3000 ETF, cutting an estimated $7.37M.
  • Pitcairn fully exited iShares MSCI EAFE Value ETF in Q1 2019, selling an estimated $40.5M.
  • Pitcairn's ten largest holdings make up 53% of its $921M portfolio in Q1 2019.
  • Pitcairn opened 94 new positions and closed 42 in Q1 2019.
  • Pitcairn's portfolio value rose 2% quarter-over-quarter to $921M.

Based on Pitcairn's 13F filing for Q1 2019, filed 7 May 2019.