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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
MDT icon
326
Medtronic
MDT
$107B
$264K 0.03%
2,920
-779
-21% -$82.9K
CCMP
327
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$263K 0.03%
2,303
-3
-0.1% -$419
SSB icon
328
SouthState Bank Corp
SSB
$10.4B
$261K 0.03%
4,445
+493
+12% +$36.4K
DUK icon
329
Duke Energy
DUK
$102B
$260K 0.03%
3,222
-60
-2% -$5.51K
OSK icon
330
Oshkosh
OSK
$9.67B
$260K 0.03%
+4,045
New +$317K
RL icon
331
Ralph Lauren
RL
$22.2B
$259K 0.03%
3,870
-204
-5% -$21.4K
TT icon
332
Trane Technologies
TT
$106B
$259K 0.03%
3,146
-4,800
-60% -$583K
LFUS icon
333
Littelfuse
LFUS
$10.2B
$258K 0.03%
1,934
+322
+20% +$53.9K
CB icon
334
Chubb
CB
$140B
$257K 0.03%
2,306
+22
+1% +$3.15K
FND icon
335
Floor & Decor
FND
$5.81B
$254K 0.03%
7,916
-465
-6% -$21.7K
HLT icon
336
Hilton Worldwide
HLT
$74B
$252K 0.03%
3,686
+24
+0.7% +$2.34K
HSBC icon
337
HSBC
HSBC
$355B
$252K 0.03%
+9,012
New +$313K
DECK icon
338
Deckers Outdoor
DECK
$13.3B
$250K 0.03%
11,202
+1,314
+13% +$36.6K
GIS icon
339
General Mills
GIS
$19.2B
$250K 0.03%
4,725
+225
+5% +$11.9K
SMP icon
340
Standard Motor Products
SMP
$861M
$250K 0.03%
6,016
+925
+18% +$43.6K
EMB icon
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$249K 0.03%
2,580
– –
GD icon
342
General Dynamics
GD
$105B
$249K 0.03%
1,880
-4,604
-71% -$765K
PH icon
343
Parker-Hannifin
PH
$125B
$249K 0.03%
1,925
+40
+2% +$7.24K
MMI icon
344
Marcus & Millichap
MMI
$1.15B
$248K 0.03%
9,167
+1,376
+18% +$46.3K
QRVO icon
345
Qorvo
QRVO
$7.63B
$248K 0.03%
3,075
-5,067
-62% -$507K
SEIC icon
346
SEI Investments
SEIC
$11.9B
$248K 0.03%
5,339
-17
-0.3% -$1.01K
SO icon
347
Southern Company
SO
$110B
$248K 0.03%
4,569
-197
-4% -$12.5K
FSS icon
348
Federal Signal
FSS
$7.25B
$247K 0.03%
+9,035
New +$282K
MTD icon
349
Mettler-Toledo International
MTD
$26.8B
$246K 0.03%
355
-1
-0.3% -$746
BJ icon
350
BJs Wholesale Club
BJ
$11.9B
$245K 0.03%
+9,614
New +$216K
12 13
14
15 16

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.