We are live on ! Find out more
P

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
SAFM
351
DELISTED
Sanderson Farms Inc
SAFM
$245K 0.03%
+1,984
New +$276K
WBC
352
DELISTED
WABCO HOLDINGS INC.
WBC
$245K 0.03%
1,814
-561
-24% -$75.5K
IQV icon
353
IQVIA
IQV
$34.7B
$244K 0.03%
2,262
-39
-2% -$5.57K
B
354
DELISTED
Barnes Group Inc.
B
$244K 0.03%
5,826
+986
+20% +$55.6K
AZPN
355
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$242K 0.03%
2,552
+29
+1% +$2.75K
XRN
356
Chiron Real Estate Inc
XRN
$544M
$240K 0.03%
4,737
-1,291
-21% -$86.9K
RS icon
357
Reliance Steel & Aluminium
RS
$20.8B
$240K 0.03%
2,737
-28
-1% -$2.99K
VG
358
DELISTED
Vonage Holdings Corporation
VG
$238K 0.03%
+32,948
New +$269K
FITB
359
Fifth Third Bancorp
FITB
$52B
$236K 0.03%
15,844
-7,304
-32% -$182K
SYKE
360
DELISTED
SYKES Enterprises Inc
SYKE
$236K 0.03%
8,700
+1,541
+22% +$49.7K
EG icon
361
Everest Group
EG
$15.2B
$234K 0.03%
1,216
+3
+0.2% +$766
PSA icon
362
Public Storage
PSA
$60.2B
$234K 0.03%
1,177
-35
-3% -$7.5K
FMC icon
363
FMC
FMC
$1.42B
$233K 0.03%
2,855
+73
+3% +$6.78K
RDOG icon
364
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$231K 0.03%
7,488
– –
KFRC icon
365
Kforce
KFRC
$983M
$230K 0.03%
8,975
+949
+12% +$31.5K
RPD icon
366
Rapid7
RPD
$634M
$230K 0.03%
5,294
+493
+10% +$25.9K
WMS icon
367
Advanced Drainage Systems
WMS
$10.9B
$229K 0.03%
+7,772
New +$314K
CHGG icon
368
Chegg
CHGG
$108M
$228K 0.03%
6,389
+583
+10% +$22.8K
GLW icon
369
Corning
GLW
$126B
$227K 0.03%
11,048
-674
-6% -$17.6K
CW icon
370
Curtiss-Wright
CW
$27.7B
$225K 0.03%
2,437
+399
+20% +$51.1K
MAS icon
371
Masco
MAS
$16B
$225K 0.03%
6,506
+1,099
+20% +$48K
CSFL
372
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$225K 0.03%
13,049
+611
+5% +$13.2K
COF icon
373
Capital One
COF
$124B
$224K 0.03%
4,447
-2,360
-35% -$207K
PHM icon
374
Pultegroup
PHM
$24.5B
$224K 0.03%
10,025
-5,853
-37% -$226K
KMI icon
375
Kinder Morgan
KMI
$73.1B
$223K 0.03%
16,038
-3,687
-19% -$70.2K
13 14
15
16 17

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.