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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
PRAA icon
276
PRA Group
PRAA
$616M
$377K 0.04%
14,037
+4,112
+41% +$119K
WCG
277
DELISTED
Wellcare Health Plans, Inc.
WCG
$377K 0.04%
1,400
+522
+59% +$135K
BMRN icon
278
BioMarin Pharmaceuticals
BMRN
$11.4B
$376K 0.04%
4,242
-168
-4% -$15.6K
JBLU icon
279
JetBlue
JBLU
$1.86B
$375K 0.04%
22,928
-2,513
-10% -$43K
TTEK icon
280
Tetra Tech
TTEK
$7.93B
$374K 0.04%
31,445
-14,965
-32% -$168K
EOG icon
281
EOG Resources
EOG
$77.5B
$373K 0.04%
3,917
-160
-4% -$15.2K
UBSI icon
282
United Bankshares
UBSI
$6.49B
$373K 0.04%
10,300
+1,512
+17% +$54.5K
PRI icon
283
Primerica
PRI
$9.61B
$370K 0.04%
3,030
-90
-3% -$10.4K
MSI icon
284
Motorola Solutions
MSI
$67.6B
$368K 0.04%
2,622
-101
-4% -$13.1K
MCO icon
285
Moody's
MCO
$82.5B
$367K 0.04%
+2,029
New +$333K
STI
286
DELISTED
SunTrust Banks, Inc.
STI
$367K 0.04%
6,186
-135
-2% -$8.26K
DDD icon
287
3D Systems Corp
DDD
$423M
$364K 0.04%
33,781
+2,819
+9% +$33.5K
APD icon
288
Air Products & Chemicals
APD
$65.5B
$362K 0.04%
1,896
-3
-0.2% -$516
DFS
289
DELISTED
Discover Financial Services
DFS
$362K 0.04%
5,093
-117
-2% -$8.01K
GDOT icon
290
Green Dot
GDOT
$743M
$362K 0.04%
5,963
+272
+5% +$19K
CME icon
291
CME Group
CME
$91.9B
$360K 0.04%
2,188
+5
+0.2% +$884
GSG icon
292
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$358K 0.04%
22,404
– –
EMR icon
293
Emerson Electric
EMR
$81.2B
$357K 0.04%
5,212
+172
+3% +$11.3K
FND icon
294
Floor & Decor
FND
$5.73B
$357K 0.04%
8,655
+856
+11% +$30K
SSNC icon
295
SS&C Technologies
SSNC
$16.1B
$355K 0.04%
+5,570
New +$310K
IBKC
296
DELISTED
IBERIABANK Corp
IBKC
$353K 0.04%
4,928
+481
+11% +$35.7K
ETN icon
297
Eaton
ETN
$161B
$351K 0.04%
4,354
-216
-5% -$16.5K
CAT icon
298
Caterpillar
CAT
$412B
$350K 0.04%
2,587
-211
-8% -$28K
CI icon
299
Cigna
CI
$75.7B
$350K 0.04%
2,174
-1,151
-35% -$210K
URI icon
300
United Rentals
URI
$70.9B
$349K 0.04%
3,059
-49
-2% -$6.05K
10 11
12
13 14

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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
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.