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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 | |
|---|---|---|---|---|---|---|
451
Curtiss-Wright
CW
$27.7B
| $229K | 0.02% |
+2,022
| New | +$230K |
|
452
Granite Construction
GVA
$5.54B
| $229K | 0.02% |
+5,307
| New | +$236K |
|
453
Public Storage
PSA
$58.8B
| $229K | 0.02% |
1,053
+30
| +3% | +$6.28K |
|
454
Bank OZK
OZK
$5.47B
| $228K | 0.02% |
+7,854
| New | +$238K |
|
|
APTS
455
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $228K | 0.02% |
15,346
+120
| +0.8% | +$1.89K |
|
456
Hasbro
HAS
$12.4B
| $226K | 0.02% |
2,658
-41
| -2% | -$3.57K |
|
457
Southern Company
SO
$109B
| $223K | 0.02% |
+4,312
| New | +$211K |
|
|
EFOR
458
Everforth Inc
EFOR
$805M
| $222K | 0.02% |
+3,501
| New | +$219K |
|
459
Weyerhaeuser
WY
$17B
| $221K | 0.02% |
+8,398
| New | +$212K |
|
460
CarMax
KMX
$8.29B
| $219K | 0.02% |
3,146
-162
| -5% | -$9.98K |
|
461
MasTec
MTZ
$28.4B
| $218K | 0.02% |
+4,530
| New | +$204K |
|
462
Urban Outfitters
URBN
$5.96B
| $218K | 0.02% |
+7,355
| New | +$227K |
|
|
RTEC
463
DELISTED
Rudolph Technologies Inc
RTEC
| $218K | 0.02% |
+9,580
| New | +$210K |
|
464
Oaktree Specialty Lending
OCSL
$1.02B
| $217K | 0.02% |
13,985
+5,239
| +60% | +$78.1K |
|
|
CTO
465
CTO Realty Growth
CTO
$737M
| $215K | 0.02% |
+13,410
| New | +$217K |
|
466
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $215K | 0.02% |
3,620
| – | – |
|
467
Simon Property Group
SPG
$73B
| $215K | 0.02% |
+1,180
| New | +$210K |
|
468
Timken Company
TKR
$9.79B
| $215K | 0.02% |
+4,931
| New | +$210K |
|
469
Carpenter Technology
CRS
$29.9B
| $213K | 0.02% |
+4,654
| New | +$207K |
|
470
Masco
MAS
$15.6B
| $212K | 0.02% |
+5,399
| New | +$193K |
|
|
FOE
471
DELISTED
Ferro Corporation
FOE
| $212K | 0.02% |
11,156
+1,040
| +10% | +$18.3K |
|
472
Kraft Heinz
KHC
$30.1B
| $211K | 0.02% |
6,477
+1,557
| +32% | +$63.4K |
|
473
Celanese
CE
$5.19B
| $209K | 0.02% |
+2,117
| New | +$208K |
|
474
Repligen
RGEN
$7.76B
| $209K | 0.02% |
+3,524
| New | +$203K |
|
475
McCormick & Company Non-Voting
MKC
$13.5B
| $207K | 0.02% |
+2,742
| New | +$185K |
|
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WCWM
BA
SAM
4CM
SIMG
HT
BCM
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.