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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
-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
EMR icon
301
Emerson Electric
EMR
$82.9B
$295K 0.03%
6,188
-750
-11% -$49.4K
ALGN icon
302
Align Technology
ALGN
$12B
$293K 0.03%
1,688
-312
-16% -$74.7K
CSL icon
303
Carlisle Companies
CSL
$13.6B
$292K 0.03%
2,325
+119
+5% +$17.7K
ONB icon
304
Old National Bancorp
ONB
$10.1B
$292K 0.03%
22,157
+3,895
+21% +$65K
APD icon
305
Air Products & Chemicals
APD
$66.3B
$289K 0.03%
1,450
-31
-2% -$7.07K
MCK icon
306
McKesson
MCK
$98.5B
$289K 0.03%
2,135
+60
+3% +$8.79K
CHRS icon
307
Coherus Oncology
CHRS
$217M
$288K 0.03%
17,768
+4,821
+37% +$89.1K
IDXX icon
308
Idexx Laboratories
IDXX
$42.9B
$288K 0.03%
1,189
-35
-3% -$9.13K
NXST icon
309
Nexstar Media Group
NXST
$5.6B
$287K 0.03%
4,977
+546
+12% +$57.7K
HMSY
310
DELISTED
HMS Holdings Corp.
HMSY
$286K 0.03%
11,306
+308
+3% +$8.03K
CAT icon
311
Caterpillar
CAT
$409B
$285K 0.03%
2,453
-184
-7% -$23.5K
CNXN icon
312
PC Connection
CNXN
$2.05B
$283K 0.03%
6,880
+1,603
+30% +$71.1K
PSX icon
313
Phillips 66
PSX
$82.9B
$282K 0.03%
5,260
-170
-3% -$13.8K
EXLS icon
314
EXL Service
EXLS
$4.23B
$280K 0.03%
26,865
+6,045
+29% +$82.4K
PRI icon
315
Primerica
PRI
$9.81B
$280K 0.03%
3,164
+232
+8% +$26.5K
CHD icon
316
Church & Dwight Co
CHD
$23.1B
$278K 0.03%
4,325
-4,557
-51% -$324K
LII icon
317
Lennox International
LII
$18.8B
$277K 0.03%
1,524
-1,731
-53% -$400K
ORLY icon
318
O'Reilly Automotive
ORLY
$72.4B
$276K 0.03%
13,755
-405
-3% -$10.3K
HELE icon
319
Helen of Troy
HELE
$663M
$274K 0.03%
+1,904
New +$323K
HWC icon
320
Hancock Whitney
HWC
$6.13B
$271K 0.03%
13,905
– –
COO icon
321
Cooper Companies
COO
$13.7B
$270K 0.03%
3,920
-188
-5% -$15.3K
EBS icon
322
Emergent Biosolutions
EBS
$375M
$268K 0.03%
4,619
+309
+7% +$17.8K
QGEN icon
323
Qiagen
QGEN
$8.53B
$268K 0.03%
6,080
-66
-1% -$2.58K
TWLO icon
324
Twilio
TWLO
$29.1B
$265K 0.03%
+2,961
New +$325K
DORM icon
325
Dorman Products
DORM
$4.01B
$264K 0.03%
4,777
+863
+22% +$58.7K
11 12
13
14 15

Similar funds

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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
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SIMG
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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.