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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
CACI icon
251
CACI
CACI
$10.6B
$437K 0.05%
2,402
-39
-2% -$6.64K
HIG icon
252
Hartford Financial Services
HIG
$39B
$430K 0.05%
8,642
+1,296
+18% +$61.5K
BIDU icon
253
Baidu
BIDU
$36.5B
$427K 0.05%
2,594
+908
+54% +$152K
PPG icon
254
PPG Industries
PPG
$25.4B
$427K 0.05%
3,783
+28
+0.7% +$3K
HZNP
255
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$427K 0.05%
+16,167
New +$383K
LUV icon
256
Southwest Airlines
LUV
$21.9B
$424K 0.05%
8,154
+1,149
+16% +$60.6K
RRC icon
257
Range Resources
RRC
$9.08B
$422K 0.05%
37,496
-1,728
-4% -$18.7K
CNI icon
258
Canadian National Railway
CNI
$79.2B
$421K 0.05%
+4,703
New +$395K
COR icon
259
Cencora
COR
$59.4B
$417K 0.05%
5,248
-155
-3% -$12.5K
CELG
260
DELISTED
Celgene Corp
CELG
$415K 0.05%
4,402
+113
+3% +$9.88K
FDX icon
261
FedEx
FDX
$74.7B
$414K 0.05%
2,283
-53
-2% -$9.37K
CDNS icon
262
Cadence Design Systems
CDNS
$91.1B
$408K 0.04%
6,416
+152
+2% +$8.05K
TRV icon
263
Travelers Companies
TRV
$78.5B
$403K 0.04%
2,941
-108
-4% -$13.8K
DE icon
264
Deere & Co
DE
$165B
$400K 0.04%
2,499
-211
-8% -$33.7K
IART icon
265
Integra LifeSciences
IART
$1.44B
$399K 0.04%
7,155
+2,009
+39% +$102K
OMCL icon
266
Omnicell
OMCL
$1.81B
$392K 0.04%
4,843
+9
+0.2% +$674
BOOT icon
267
Boot Barn
BOOT
$4.48B
$390K 0.04%
+13,235
New +$334K
ORLY icon
268
O'Reilly Automotive
ORLY
$71.4B
$390K 0.04%
15,060
-855
-5% -$20.7K
PKG icon
269
Packaging Corp of America
PKG
$20.8B
$385K 0.04%
3,881
-154
-4% -$14.6K
LHCG
270
DELISTED
LHC Group LLC
LHCG
$383K 0.04%
3,453
+17
+0.5% +$1.81K
ALEX
271
DELISTED
Alexander & Baldwin
ALEX
$380K 0.04%
14,941
+4,929
+49% +$113K
IDA icon
272
Idacorp
IDA
$8.28B
$380K 0.04%
3,819
-168
-4% -$16.3K
VFC icon
273
VF Corp
VFC
$6.49B
$380K 0.04%
4,639
-138
-3% -$10.8K
RWO icon
274
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$379K 0.04%
7,577
-19,224
-72% -$927K
ADP icon
275
Automatic Data Processing
ADP
$97.1B
$378K 0.04%
2,366
-46
-2% -$6.68K
9 10
11
12 13

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SFI
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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.