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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
-16.97%
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
$845M
AUM Growth
-$236M
(-22%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
581
New
44
Increased
182
Reduced
197
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$10.3M |
| 2 |
Mastercard
MA
|
+$2.6M |
| 3 |
Western Union
WU
|
+$1.13M |
| 4 |
Seagate
STX
|
+$1.09M |
| 5 |
Oracle
ORCL
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.57M |
| 2 |
Visa
V
|
+$5.79M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.34M |
| 4 |
BWX Technologies
BWXT
|
+$1.55M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.33% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 9.38% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $417K | 0.05% |
3,180
-4,930
| -61% | -$976K |
|
227
Corpay
CPAY
$24.2B
| $413K | 0.05% |
2,216
-199
| -8% | -$54.9K |
|
228
Waters Corp
WAT
$36.8B
| $412K | 0.05% |
2,265
+1,399
| +162% | +$295K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $412K | 0.05% |
5,875
-865
| -13% | -$103K |
|
230
Verisk Analytics
VRSK
$26.4B
| $411K | 0.05% |
2,951
+662
| +29% | +$104K |
|
231
iShares Russell 2000 ETF
IWM
$80.9B
| $409K | 0.05% |
3,567
-6,084
| -63% | -$907K |
|
232
iShares US Technology ETF
IYW
$23.7B
| $409K | 0.05% |
8,000
| – | – |
|
233
Agilent Technologies
A
$39.1B
| $408K | 0.05% |
5,692
-192
| -3% | -$15.4K |
|
234
Sea Limited
SE
$61.2B
| $406K | 0.05% |
+9,173
| New | +$411K |
|
235
Boeing
BA
$165B
| $405K | 0.05% |
2,714
-1,288
| -32% | -$353K |
|
|
SGI
236
Somnigroup International
SGI
$15.1B
| $401K | 0.05% |
+36,764
| New | +$698K |
|
237
Valero Energy
VLO
$89.8B
| $400K | 0.05% |
8,808
-8,899
| -50% | -$646K |
|
238
Goldman Sachs
GS
$313B
| $397K | 0.05% |
2,569
-72
| -3% | -$15.3K |
|
239
Vertex Pharmaceuticals
VRTX
$121B
| $387K | 0.05% |
1,626
-34
| -2% | -$7.8K |
|
|
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $387K | 0.05% |
11,097
-4,686
| -30% | -$219K |
|
241
CME Group
CME
$92.2B
| $385K | 0.05% |
2,227
+73
| +3% | +$14.5K |
|
242
BorgWarner
BWA
$13.2B
| $384K | 0.05% |
17,885
-6,651
| -27% | -$192K |
|
243
Selective Insurance
SIGI
$5.77B
| $383K | 0.05% |
7,713
+1,678
| +28% | +$102K |
|
244
GE Aerospace
GE
$367B
| $381K | 0.05% |
9,628
-118
| -1% | -$6.29K |
|
245
Atlassian
TEAM
$22B
| $381K | 0.05% |
2,779
+291
| +12% | +$40.7K |
|
246
Integra LifeSciences
IART
$1.54B
| $380K | 0.05% |
8,499
+1,730
| +26% | +$90.8K |
|
247
Equity Lifestyle Properties
ELS
$12.8B
| $373K | 0.04% |
6,476
+1,082
| +20% | +$73.8K |
|
248
Unilever
UL
$131B
| $373K | 0.04% |
6,540
-686
| -9% | -$43K |
|
249
Cogent Communications
CCOI
$594M
| $371K | 0.04% |
+4,518
| New | +$342K |
|
250
Virtu Financial
VIRT
$5.2B
| $368K | 0.04% |
+17,654
| New | +$326K |
|
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WCWM
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SAM
4CM
SIMG
HT
BCM
Pitcairn's Q1 2020 Portfolio in Review
As of Q1 2020, Pitcairn held 581 positions worth $845M, down 22% from $1.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pitcairn withdrew a net $45.7M in Q1 2020, closing 148 positions and reducing 197 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $8.57M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pitcairn opened a new position in Zurn Elkay Water Solutions worth $587K.
- Pitcairn's largest Q1 2020 buy was Zurn Elkay Water Solutions: 53,673 shares worth $587K.
- Pitcairn added most to Direxion Auspice Broad Commodity Strategy ETF in Q1 2020, an estimated $10.3M increase.
- Pitcairn's biggest Q1 2020 reduction was Visa, cutting an estimated $5.79M.
- Pitcairn fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2020, selling an estimated $8.57M.
- Pitcairn's ten largest holdings make up 55% of its $845M portfolio in Q1 2020.
- Pitcairn opened 44 new positions and closed 148 in Q1 2020.
- Pitcairn's portfolio value fell 22% quarter-over-quarter to $845M.
Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.