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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
SWN
426
DELISTED
Southwestern Energy Company
SWN
$45K 0.01%
+27,031
New +$46.9K
DO
427
DELISTED
Diamond Offshore Drilling
DO
$35K ﹤0.01%
+19,060
New +$77.9K
BGC icon
428
BGC Group
BGC
$5.58B
$31K ﹤0.01%
+12,597
New +$61.6K
RRC icon
429
Range Resources
RRC
$9.11B
$31K ﹤0.01%
13,746
-1,291
-9% -$4.11K
EVC icon
430
Entravision Communication
EVC
$983M
$25K ﹤0.01%
+12,552
New +$26.5K
STR
431
DELISTED
Sitio Royalties
STR
$23K ﹤0.01%
+2,711
New +$48.8K
RIG icon
432
Transocean
RIG
$5.92B
$21K ﹤0.01%
+18,304
New +$71.4K
ACGL icon
433
Arch Capital
ACGL
$36.1B
– –
-10,918
Closed -$468K
ACIC icon
434
American Coastal Insurance
ACIC
$498M
– –
-19,188
Closed -$242K
ACIW icon
435
ACI Worldwide
ACIW
$5.72B
– –
-6,969
Closed -$264K
AEP icon
436
American Electric Power
AEP
$73.7B
– –
-2,309
Closed -$218K
AGX icon
437
Argan
AGX
$7.98B
– –
-5,626
Closed -$225K
AIN icon
438
Albany International
AIN
$2.14B
– –
-2,887
Closed -$220K
AJG icon
439
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-2,128
Closed -$203K
ALEX
440
DELISTED
Alexander & Baldwin
ALEX
– –
-11,595
Closed -$243K
ALLY icon
441
Ally Financial
ALLY
$13.1B
– –
-7,289
Closed -$223K
ALNT icon
442
Allient
ALNT
$1.47B
– –
-15,266
Closed -$494K
AMWD
443
DELISTED
American Woodmark
AMWD
– –
-6,006
Closed -$628K
ANIP icon
444
ANI Pharmaceuticals
ANIP
$1.77B
– –
-4,764
Closed -$293K
AON icon
445
Aon
AON
$77.3B
– –
-1,117
Closed -$232K
APTV icon
446
Aptiv
APTV
$12B
– –
-3,204
Closed -$304K
AR icon
447
Antero Resources
AR
$10.9B
– –
-12,708
Closed -$37K
EFOR
448
Everforth Inc
EFOR
$845M
– –
-4,175
Closed -$296K
AVNT icon
449
Avient
AVNT
$3.45B
– –
-5,681
Closed -$209K
BHE icon
450
Benchmark Electronics
BHE
$2.91B
– –
-7,402
Closed -$254K
16 17
18
19 20

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.