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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
-11.35%
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
$903M
AUM Growth
-$61.7M
(-6.4%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$43.1M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$20.6M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.36M |
| 2 |
Brown-Forman Class B
BF.B
|
+$3.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.8M |
| 4 |
Seagate
STX
|
+$2.11M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.89% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$97B
| $301K | 0.03% |
3,085
-165
| -5% | -$17.9K |
|
302
American Financial Group
AFG
$11.7B
| $300K | 0.03% |
3,317
-1,478
| -31% | -$148K |
|
303
Duke Energy
DUK
$101B
| $299K | 0.03% |
3,463
+880
| +34% | +$74.9K |
|
304
Vertex Pharmaceuticals
VRTX
$120B
| $299K | 0.03% |
1,805
-137
| -7% | -$23.7K |
|
|
STMP
305
DELISTED
Stamps.com, Inc.
STMP
| $297K | 0.03% |
1,906
-22
| -1% | -$3.92K |
|
306
Omnicell
OMCL
$1.81B
| $296K | 0.03% |
4,834
-81
| -2% | -$5.48K |
|
307
Merit Medical Systems
MMSI
$4.36B
| $295K | 0.03% |
5,288
-622
| -11% | -$37K |
|
308
Rithm Capital
RITM
$5.01B
| $295K | 0.03% |
20,755
+3,912
| +23% | +$66.1K |
|
|
NCI
309
DELISTED
Navigant Consulting, Inc.
NCI
| $293K | 0.03% |
12,222
-325
| -3% | -$7.43K |
|
310
DXC Technology
DXC
$1.5B
| $292K | 0.03% |
5,494
-6,277
| -53% | -$434K |
|
311
Oneok
OKE
$58.7B
| $292K | 0.03% |
5,414
-936
| -15% | -$58.1K |
|
312
Colgate-Palmolive
CL
$72.1B
| $291K | 0.03% |
4,900
-67
| -1% | -$4.19K |
|
313
Broadridge
BR
$16.7B
| $290K | 0.03% |
3,011
-384
| -11% | -$41.6K |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $290K | 0.03% |
6,639
-539
| -8% | -$28.6K |
|
315
Flowserve
FLS
$9.16B
| $289K | 0.03% |
7,622
-509
| -6% | -$23.8K |
|
316
Cooper Companies
COO
$13.7B
| $288K | 0.03% |
4,528
-1,100
| -20% | -$71.2K |
|
317
Wintrust Financial
WTFC
$10.6B
| $288K | 0.03% |
+4,339
| New | +$330K |
|
|
ATVI
318
DELISTED
Activision Blizzard
ATVI
| $288K | 0.03% |
6,184
-1,987
| -24% | -$119K |
|
|
IBKC
319
DELISTED
IBERIABANK Corp
IBKC
| $285K | 0.03% |
4,447
+382
| +9% | +$28K |
|
320
Marcus & Millichap
MMI
$1.13B
| $284K | 0.03% |
8,286
+285
| +4% | +$9.76K |
|
321
American Coastal Insurance
ACIC
$484M
| $283K | 0.03% |
17,000
-995
| -6% | -$18.9K |
|
322
Chefs' Warehouse
CHEF
$3.85B
| $283K | 0.03% |
8,878
-241
| -3% | -$8.37K |
|
323
TriMas Corp
TRS
$1.44B
| $283K | 0.03% |
10,372
-783
| -7% | -$22.3K |
|
|
SCHW
324
Charles Schwab
SCHW
$177B
| $282K | 0.03% |
6,777
-9,237
| -58% | -$418K |
|
325
SEI Investments
SEIC
$11.6B
| $282K | 0.03% |
6,104
-491
| -7% | -$25.9K |
|
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Pitcairn's Q4 2018 Portfolio in Review
As of Q4 2018, Pitcairn held 573 positions worth $903M, down 6.4% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pitcairn deployed $56.4M of net new capital in Q4 2018, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Brown-Forman Class B, an estimated $3.61M trimmed.
- Pitcairn's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
- Pitcairn added most to Vanguard Russell 3000 ETF in Q4 2018, an estimated $7.42M increase.
- Pitcairn's biggest Q4 2018 reduction was Brown-Forman Class B, cutting an estimated $3.61M.
- Pitcairn fully exited Alibaba in Q4 2018, selling an estimated $4.36M.
- Pitcairn's ten largest holdings make up 54% of its $903M portfolio in Q4 2018.
- Pitcairn opened 49 new positions and closed 123 in Q4 2018.
- Pitcairn's portfolio value fell 6.4% quarter-over-quarter to $903M.
Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.