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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
+390.83%
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
NYLI 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 Technology 10.61%
3 Financials 8.82%
4 Healthcare 7.77%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
226
DELISTED
VMware, Inc
VMW
$506K 0.05%
2,806
-2,242
-44% -$365K
BNY
227
Bank of New York Mellon
BNY
$109B
$505K 0.05%
10,009
-401
-4% -$20.7K
NXST icon
228
Nexstar Media Group
NXST
$5.53B
$504K 0.05%
4,649
+49
+1% +$4.52K
CAG icon
229
Conagra Brands
CAG
$6.88B
$500K 0.05%
18,034
+302
+2% +$6.92K
AMN icon
230
AMN Healthcare
AMN
$1.28B
$499K 0.05%
10,584
-1,639
-13% -$90.9K
GPN icon
231
Global Payments
GPN
$21.3B
$496K 0.05%
3,636
-450
-11% -$54.6K
UL icon
232
Unilever
UL
$130B
$496K 0.05%
7,642
+274
+4% +$16.7K
WMB icon
233
Williams Companies
WMB
$92B
$495K 0.05%
17,221
+1,985
+13% +$53.2K
KNX icon
234
Knight Transportation
KNX
$11.8B
$492K 0.05%
+15,039
New +$479K
UHS icon
235
Universal Health Services
UHS
$9.16B
$489K 0.05%
3,655
-15
-0.4% -$1.98K
CMI icon
236
Cummins
CMI
$91.8B
$488K 0.05%
3,094
+465
+18% +$69.8K
WEC icon
237
WEC Energy
WEC
$37.4B
$488K 0.05%
6,165
+56
+0.9% +$4.16K
RCL icon
238
Royal Caribbean
RCL
$76B
$480K 0.05%
+4,189
New +$476K
ALB icon
239
Albemarle
ALB
$13.8B
$477K 0.05%
+5,818
New +$476K
PAYX icon
240
Paychex
PAYX
$39.4B
$477K 0.05%
5,940
+1,953
+49% +$144K
A icon
241
Agilent Technologies
A
$39.5B
$476K 0.05%
5,924
-437
-7% -$33.2K
CTSH icon
242
Cognizant
CTSH
$20.3B
$473K 0.05%
6,520
-1,270
-16% -$88.9K
SIGI icon
243
Selective Insurance
SIGI
$5.85B
$473K 0.05%
7,483
+101
+1% +$6.35K
CERN
244
DELISTED
Cerner Corp
CERN
$473K 0.05%
8,265
-76
-0.9% -$4.23K
ARCC icon
245
Ares Capital
ARCC
$13.4B
$463K 0.05%
+26,973
New +$452K
OKE icon
246
Oneok
OKE
$58.7B
$463K 0.05%
6,630
+1,216
+22% +$78.7K
QDEL icon
247
QuidelOrtho
QDEL
$1.13B
$461K 0.05%
7,032
-76
-1% -$4.6K
WDAY icon
248
Workday
WDAY
$31.6B
$459K 0.05%
2,381
-37
-2% -$6.73K
AFG icon
249
American Financial Group
AFG
$11.7B
$449K 0.05%
4,671
+1,354
+41% +$130K
MASI
250
DELISTED
Masimo
MASI
$445K 0.05%
3,218
-243
-7% -$30.5K
8 9
10
11 12

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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
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 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 Technology and Financials.

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.