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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.04%
5,518
+836
+18% +$57.1K
ALRM icon
302
Alarm.com
ALRM
$2.5B
$348K 0.04%
5,356
-648
-11% -$39.3K
PBH icon
303
Prestige Consumer Healthcare
PBH
$2.32B
$348K 0.04%
+11,628
New +$333K
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$347K 0.04%
+5,428
New +$343K
SWKS icon
305
Skyworks Solutions
SWKS
$9.1B
$346K 0.04%
4,194
-1,078
-20% -$83.2K
CPK icon
306
Chesapeake Utilities
CPK
$3.23B
$345K 0.04%
3,785
-94
-2% -$8.36K
MMI icon
307
Marcus & Millichap
MMI
$1.13B
$345K 0.04%
8,466
+180
+2% +$6.9K
SF
308
Stifel
SF
$12.1B
$345K 0.04%
14,742
-5,929
-29% -$134K
OSPN icon
309
OneSpan
OSPN
$547M
$344K 0.04%
17,883
+5,834
+48% +$99.2K
DUK icon
310
Duke Energy
DUK
$101B
$343K 0.04%
3,813
+350
+10% +$30.9K
ACIA
311
DELISTED
Acacia Communications Inc
ACIA
$343K 0.04%
5,974
+594
+11% +$28.4K
CCI icon
312
Crown Castle
CCI
$32.5B
$342K 0.04%
2,672
+108
+4% +$12.7K
FIVN icon
313
FIVE9
FIVN
$1.67B
$341K 0.04%
6,468
-1,018
-14% -$51.8K
FWRD icon
314
Forward Air
FWRD
$490M
$340K 0.04%
5,253
+182
+4% +$11.1K
BEAT
315
DELISTED
BioTelemetry, Inc.
BEAT
$340K 0.04%
5,429
-381
-7% -$26.2K
FLS icon
316
Flowserve
FLS
$9.16B
$339K 0.04%
7,525
-97
-1% -$4.24K
ALXN
317
DELISTED
Alexion Pharmaceuticals
ALXN
$339K 0.04%
2,508
-656
-21% -$81.6K
DORM icon
318
Dorman Products
DORM
$3.95B
$338K 0.04%
3,837
-278
-7% -$24.2K
MET icon
319
MetLife
MET
$59.5B
$337K 0.04%
7,908
-15,494
-66% -$685K
X
320
DELISTED
US Steel
X
$334K 0.04%
17,134
+2,807
+20% +$59.7K
IQV icon
321
IQVIA
IQV
$34.6B
$333K 0.04%
2,316
-58
-2% -$7.73K
UPS icon
322
United Parcel Service
UPS
$97B
$332K 0.04%
2,968
-117
-4% -$12.4K
CL icon
323
Colgate-Palmolive
CL
$72.1B
$331K 0.04%
4,833
-67
-1% -$4.33K
CB icon
324
Chubb
CB
$137B
$327K 0.04%
2,331
-477
-17% -$63.5K
EGP icon
325
EastGroup Properties
EGP
$11.5B
$327K 0.04%
+2,932
New +$304K
11 12
13
14 15

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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.