We are live on ! Find out more
P

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
Cap. Flow
-$45.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
54.86%
Holding
581
New
44
Increased
182
Reduced
197
Closed
148

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$10.3M
2
MA icon
Mastercard
MA
+$2.6M
3
WU icon
Western Union
WU
+$1.13M
4
STX icon
Seagate
STX
+$1.09M
5
ORCL icon
Oracle
ORCL
+$981K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.57M
2
V icon
Visa
V
+$5.79M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.34M
4
BWXT icon
BWX Technologies
BWXT
+$1.55M
5
VTHR icon
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
SPGI icon
251
S&P Global
SPGI
$126B
$362K 0.04%
1,478
-33
-2% -$9.05K
HCA icon
252
HCA Healthcare
HCA
$84.8B
$359K 0.04%
3,993
-45
-1% -$5.83K
ETN icon
253
Eaton
ETN
$157B
$356K 0.04%
4,587
+316
+7% +$29K
SPLK
254
DELISTED
Splunk Inc
SPLK
$356K 0.04%
2,819
-69
-2% -$10.2K
CNC icon
255
Centene
CNC
$31.3B
$354K 0.04%
5,959
-291
-5% -$17.7K
SFM icon
256
Sprouts Farmers Market
SFM
$7.04B
$352K 0.04%
+18,967
New +$318K
CE icon
257
Celanese
CE
$5.09B
$351K 0.04%
4,775
-105
-2% -$10.4K
FELE icon
258
Franklin Electric
FELE
$4.67B
$351K 0.04%
7,443
+1,813
+32% +$100K
CL icon
259
Colgate-Palmolive
CL
$72.6B
$350K 0.04%
5,273
+368
+8% +$26K
PLD icon
260
Prologis
PLD
$138B
$349K 0.04%
4,338
+2,050
+90% +$179K
UBER icon
261
Uber
UBER
$134B
$349K 0.04%
+12,484
New +$411K
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$345K 0.04%
1,342
-1,226
-48% -$374K
XYZ
263
Block Inc
XYZ
$45.9B
$344K 0.04%
+6,582
New +$450K
EGP icon
264
EastGroup Properties
EGP
$11.5B
$341K 0.04%
3,270
-471
-13% -$59.5K
BCPC
265
Balchem Corp
BCPC
$5.23B
$339K 0.04%
3,428
+816
+31% +$83.6K
CI icon
266
Cigna
CI
$76.6B
$337K 0.04%
1,901
-39
-2% -$7.57K
POOL icon
267
Pool Corp
POOL
$6.7B
$337K 0.04%
+1,711
New +$364K
QLYS icon
268
Qualys
QLYS
$4.84B
$337K 0.04%
+3,872
New +$325K
HLI icon
269
Houlihan Lokey
HLI
$9.68B
$336K 0.04%
+6,457
New +$335K
ICFI icon
270
ICF International
ICFI
$1.44B
$335K 0.04%
4,864
+1,933
+66% +$158K
HAE icon
271
Haemonetics
HAE
$3.58B
$334K 0.04%
+3,352
New +$363K
SWK icon
272
Stanley Black & Decker
SWK
$14.2B
$334K 0.04%
3,342
+1,219
+57% +$174K
URI icon
273
United Rentals
URI
$71.1B
$333K 0.04%
3,240
+626
+24% +$83K
ADC icon
274
Agree Realty
ADC
$9.68B
$330K 0.04%
5,337
+1,501
+39% +$107K
HII icon
275
Huntington Ingalls Industries
HII
$11.3B
$330K 0.04%
+1,808
New +$421K
9 10
11
12 13

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.