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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
FBIN icon
276
Fortune Brands Innovations
FBIN
$6.12B
$329K 0.04%
8,914
-1,879
-17% -$99.3K
FWRD icon
277
Forward Air
FWRD
$482M
$326K 0.04%
6,438
+1,161
+22% +$70.6K
NEM icon
278
Newmont
NEM
$99.5B
$326K 0.04%
7,211
-20
-0.3% -$902
AFG icon
279
American Financial Group
AFG
$11.9B
$324K 0.04%
4,624
-327
-7% -$31.6K
ALB icon
280
Albemarle
ALB
$13.5B
$321K 0.04%
+5,694
New +$436K
FTNT icon
281
Fortinet
FTNT
$112B
$319K 0.04%
15,775
-2,470
-14% -$52.9K
ODFL icon
282
Old Dominion Freight Line
ODFL
$48.5B
$318K 0.04%
4,894
-170
-3% -$11.3K
ICE icon
283
Intercontinental Exchange
ICE
$82.4B
$314K 0.04%
3,889
+8
+0.2% +$725
REGN icon
284
Regeneron Pharmaceuticals
REGN
$68.8B
$313K 0.04%
641
-65
-9% -$26.8K
FIS icon
285
Fidelity National Information Services
FIS
$21.5B
$312K 0.04%
2,566
+84
+3% +$11.7K
MAR icon
286
Marriott International
MAR
$98.7B
$312K 0.04%
4,167
-336
-7% -$41.8K
SF
287
Stifel
SF
$12.3B
$312K 0.04%
17,001
+2,221
+15% +$55.6K
D icon
288
Dominion Energy
D
$62.5B
$311K 0.04%
4,313
+386
+10% +$31.5K
TRV icon
289
Travelers Companies
TRV
$80.8B
$311K 0.04%
3,134
+325
+12% +$40.4K
UPS icon
290
United Parcel Service
UPS
$97.6B
$311K 0.04%
3,330
-939
-22% -$97.3K
CCI icon
291
Crown Castle
CCI
$32.7B
$310K 0.04%
2,153
+33
+2% +$4.92K
MSI icon
292
Motorola Solutions
MSI
$69.4B
$308K 0.04%
2,323
+52
+2% +$8.72K
LGND icon
293
Ligand Pharmaceuticals
LGND
$6.02B
$307K 0.04%
6,755
+2,938
+77% +$167K
CF icon
294
CF Industries
CF
$19.2B
$306K 0.04%
11,225
+3,086
+38% +$115K
PPG icon
295
PPG Industries
PPG
$25.9B
$305K 0.04%
3,648
-167
-4% -$18.6K
SWX icon
296
Southwest Gas
SWX
$6.74B
$303K 0.04%
4,346
+589
+16% +$42.3K
BEAT
297
DELISTED
BioTelemetry, Inc.
BEAT
$303K 0.04%
7,872
+1,493
+23% +$68.7K
CNI icon
298
Canadian National Railway
CNI
$78.5B
$297K 0.04%
3,826
-406
-10% -$35.4K
ARCC icon
299
Ares Capital
ARCC
$13.5B
$296K 0.04%
27,409
-1,558
-5% -$26.3K
PKG icon
300
Packaging Corp of America
PKG
$22.7B
$296K 0.04%
3,413
-101
-3% -$9.79K
10 11
12
13 14

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.