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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
(+2%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
544
New
94
Increased
187
Reduced
207
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.41M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.55M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$2.5M |
| 4 |
Seagate
STX
|
+$1.6M |
| 5 |
Brown-Forman Class B
BF.B
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$40.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$19.1M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AZPN
401
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $265K | 0.03% |
+2,540
| New | +$265K |
|
402
Public Service Enterprise Group
PEG
$39.8B
| $264K | 0.03% |
4,434
-485
| -10% | -$27.1K |
|
403
Banner Corp
BANR
$2.34B
| $262K | 0.03% |
+4,835
| New | +$275K |
|
404
Huntington Bancshares
HBAN
$35.3B
| $262K | 0.03% |
20,696
-241
| -1% | -$3.24K |
|
405
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $261K | 0.03% |
+45,560
| New | +$268K |
|
406
Aptiv
APTV
$11.9B
| $260K | 0.03% |
+3,273
| New | +$251K |
|
407
Independent Bank
INDB
$4.04B
| $260K | 0.03% |
+3,203
| New | +$254K |
|
408
Unitil
UTL
$995M
| $260K | 0.03% |
4,806
-26
| -0.5% | -$1.36K |
|
409
American Coastal Insurance
ACIC
$484M
| $259K | 0.03% |
16,300
-700
| -4% | -$11.3K |
|
|
MRSH
410
Marsh
MRSH
$84.2B
| $259K | 0.03% |
2,756
+41
| +2% | +$3.63K |
|
411
Twilio
TWLO
$28.1B
| $258K | 0.03% |
+2,000
| New | +$225K |
|
412
ICICI Bank
IBN
$105B
| $257K | 0.03% |
22,418
+431
| +2% | +$4.48K |
|
413
General Mills
GIS
$19B
| $256K | 0.03% |
+4,963
| New | +$225K |
|
414
Fortune Brands Innovations
FBIN
$5.94B
| $255K | 0.03% |
6,265
-326
| -5% | -$12.5K |
|
415
Moog Inc Class A
MOG.A
$13B
| $254K | 0.03% |
2,918
-30
| -1% | -$2.61K |
|
416
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $254K | 0.03% |
5,784
-32,811
| -85% | -$1.38M |
|
417
First Merchants
FRME
$2.64B
| $252K | 0.03% |
6,838
+437
| +7% | +$16.7K |
|
418
Mettler-Toledo International
MTD
$26.9B
| $252K | 0.03% |
348
-72
| -17% | -$46.8K |
|
419
Lattice Semiconductor
LSCC
$18.9B
| $251K | 0.03% |
20,996
+191
| +0.9% | +$1.91K |
|
420
Sensient Technologies
SXT
$4.98B
| $251K | 0.03% |
+3,698
| New | +$233K |
|
421
Sempra
SRE
$61.1B
| $249K | 0.03% |
3,954
+22
| +0.6% | +$1.3K |
|
|
ARGO
422
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $248K | 0.03% |
3,515
+6
| +0.2% | +$408 |
|
423
Accenture
ACN
$84.9B
| $247K | 0.03% |
1,404
-295
| -17% | -$46.4K |
|
424
Lumen
LUMN
$6.73B
| $247K | 0.03% |
20,613
-3,786
| -16% | -$52.6K |
|
425
Old National Bancorp
ONB
$9.99B
| $247K | 0.03% |
15,083
+1,278
| +9% | +$21.3K |
|
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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.