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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
TNET icon
351
TriNet
TNET
$2.77B
$304K 0.03%
5,086
+64
+1% +$3.38K
SNA icon
352
Snap-on
SNA
$20.5B
$302K 0.03%
1,931
-350
-15% -$55.6K
VAC icon
353
Marriott Vacations Worldwide
VAC
$3.22B
$302K 0.03%
+3,228
New +$290K
TRS icon
354
TriMas Corp
TRS
$1.44B
$301K 0.03%
9,970
-402
-4% -$11.9K
UAL icon
355
United Airlines
UAL
$37.4B
$301K 0.03%
3,772
+133
+4% +$11.2K
FIX icon
356
Comfort Systems
FIX
$64.5B
$300K 0.03%
5,733
-282
-5% -$14.1K
ANIP icon
357
ANI Pharmaceuticals
ANIP
$1.79B
$299K 0.03%
+4,227
New +$249K
FANG icon
358
Diamondback Energy
FANG
$57.8B
$299K 0.03%
+2,942
New +$301K
MCS icon
359
Marcus Corp
MCS
$731M
$299K 0.03%
7,456
-197
-3% -$8.15K
SEIC icon
360
SEI Investments
SEIC
$11.6B
$297K 0.03%
5,681
-423
-7% -$21.2K
UPLD icon
361
Upland Software
UPLD
$12.4M
$297K 0.03%
+701
New +$238K
AGN
362
DELISTED
Allergan plc
AGN
$297K 0.03%
2,023
-72
-3% -$10.4K
YUMC icon
363
Yum China
YUMC
$14.8B
$296K 0.03%
6,584
-165
-2% -$6.5K
D icon
364
Dominion Energy
D
$62.8B
$295K 0.03%
3,840
+497
+15% +$36.3K
COR
365
DELISTED
Coresite Realty Corporation
COR
$294K 0.03%
2,747
+189
+7% +$18.7K
CHL
366
DELISTED
China Mobile Limited
CHL
$294K 0.03%
+5,759
New +$301K
MTDR icon
367
Matador Resources
MTDR
$6.42B
$291K 0.03%
15,035
-1,868
-11% -$34.8K
STAG icon
368
STAG Industrial
STAG
$7.74B
$291K 0.03%
9,822
-312
-3% -$8.61K
MDT icon
369
Medtronic
MDT
$105B
$289K 0.03%
3,174
-695
-18% -$62.2K
BR icon
370
Broadridge
BR
$16.7B
$288K 0.03%
2,777
-234
-8% -$23.5K
ACGL icon
371
Arch Capital
ACGL
$35B
$287K 0.03%
+8,888
New +$271K
MTSC
372
DELISTED
MTS Systems Corp
MTSC
$287K 0.03%
+5,267
New +$267K
FELE icon
373
Franklin Electric
FELE
$4.66B
$286K 0.03%
5,596
+559
+11% +$27.5K
FIS icon
374
Fidelity National Information Services
FIS
$20.7B
$286K 0.03%
2,525
-678
-21% -$72.3K
VTV icon
375
Vanguard Value ETF
VTV
$188B
$285K 0.03%
2,651
– –
13 14
15
16 17

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WCWM
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BA
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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.