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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
AGX icon
326
Argan
AGX
$8.44B
$326K 0.04%
6,512
-113
-2% -$5.09K
SPGI icon
327
S&P Global
SPGI
$124B
$326K 0.04%
1,548
-53
-3% -$10.3K
PARA
328
DELISTED
Paramount Global Class B
PARA
$323K 0.04%
6,789
+150
+2% +$7.31K
QGEN icon
329
Qiagen
QGEN
$8.55B
$321K 0.03%
7,433
+1,340
+22% +$53.9K
COO icon
330
Cooper Companies
COO
$13.7B
$320K 0.03%
4,312
-216
-5% -$15.1K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$120B
$320K 0.03%
1,740
-65
-4% -$12K
WMS icon
332
Advanced Drainage Systems
WMS
$10.8B
$319K 0.03%
12,386
-227
-2% -$5.75K
LMNX
333
DELISTED
Luminex Corp
LMNX
$319K 0.03%
13,854
-3,437
-20% -$86.3K
DEA
334
Easterly Government Properties
DEA
$1.17B
$318K 0.03%
7,049
+464
+7% +$20.4K
VRSK icon
335
Verisk Analytics
VRSK
$25.3B
$318K 0.03%
2,396
+357
+18% +$43.4K
QTNA
336
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$317K 0.03%
13,029
+2,262
+21% +$39.4K
SWX icon
337
Southwest Gas
SWX
$6.73B
$316K 0.03%
3,844
-135
-3% -$10.8K
DEO icon
338
Diageo
DEO
$45.7B
$315K 0.03%
+1,927
New +$294K
IDXX icon
339
Idexx Laboratories
IDXX
$42.5B
$315K 0.03%
1,408
-10
-0.7% -$2.06K
SLB icon
340
SLB Ltd
SLB
$70.6B
$313K 0.03%
+7,182
New +$310K
HMSY
341
DELISTED
HMS Holdings Corp.
HMSY
$313K 0.03%
10,566
-673
-6% -$20.8K
CONE
342
DELISTED
CyrusOne Inc Common Stock
CONE
$311K 0.03%
+5,932
New +$310K
AMC icon
343
AMC Entertainment Holdings
AMC
$2.04B
$310K 0.03%
2,085
+576
+38% +$82K
ICE icon
344
Intercontinental Exchange
ICE
$81B
$309K 0.03%
4,049
-131
-3% -$9.81K
ODFL icon
345
Old Dominion Freight Line
ODFL
$48B
$309K 0.03%
6,420
-4,305
-40% -$201K
GIII icon
346
G-III Apparel Group
GIII
$1.45B
$307K 0.03%
+7,686
New +$267K
NSC icon
347
Norfolk Southern
NSC
$78.3B
$307K 0.03%
1,643
-78
-5% -$13.5K
STLD icon
348
Steel Dynamics
STLD
$34.7B
$307K 0.03%
+8,690
New +$309K
TMX
349
DELISTED
Terminix Global Holdings, Inc.
TMX
$307K 0.03%
6,583
-134
-2% -$5.6K
MMSI icon
350
Merit Medical Systems
MMSI
$4.36B
$304K 0.03%
4,919
-369
-7% -$20.9K
12 13
14
15 16

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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.