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
+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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$142B
| $4.24M | 0.46% |
36,253
+492
| +1% | +$50.4K |
|
27
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.06M | 0.44% |
107,248
-16
| -0% | -$575 |
|
28
Estee Lauder
EL
$30.3B
| $4.01M | 0.44% |
24,202
+1,450
| +6% | +$213K |
|
29
Electronic Arts
EA
$52.5B
| $4M | 0.43% |
39,319
+6,356
| +19% | +$602K |
|
30
JPMorgan Chase
JPM
$901B
| $3.85M | 0.42% |
38,008
-4,017
| -10% | -$414K |
|
31
SBA Communications
SBAC
$19.3B
| $3.79M | 0.41% |
18,997
-96
| -0.5% | -$17.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.77M | 0.41% |
18,792
+619
| +3% | +$125K |
|
33
Meta Platforms (Facebook)
META
$1.64T
| $3.74M | 0.41% |
22,437
-1,945
| -8% | -$309K |
|
|
34
Alibaba
BABA
$288B
| $3.7M | 0.4% |
+20,258
| New | +$3.41M |
|
35
Sherwin-Williams
SHW
$79.8B
| $3.69M | 0.4% |
25,674
-513
| -2% | -$71.4K |
|
36
Edwards Lifesciences
EW
$48.9B
| $3.58M | 0.39% |
56,115
-2,046
| -4% | -$117K |
|
37
Merck
MRK
$307B
| $3.43M | 0.37% |
43,180
-1,308
| -3% | -$97.8K |
|
38
Fortive
FTV
$18.6B
| $3.27M | 0.36% |
61,875
+205
| +0.3% | +$9.99K |
|
39
Amphenol
APH
$185B
| $3.2M | 0.35% |
135,460
-28
| -0% | -$626 |
|
40
Amgen
AMGN
$197B
| $3.18M | 0.35% |
16,726
+2,259
| +16% | +$431K |
|
41
Costco
COST
$415B
| $3.16M | 0.34% |
13,036
-1,003
| -7% | -$219K |
|
42
Cisco
CSCO
$436B
| $3.01M | 0.33% |
55,833
+18,465
| +49% | +$897K |
|
43
Booking.com
BKNG
$139B
| $2.99M | 0.32% |
42,850
-6,475
| -13% | -$462K |
|
44
Bank of America
BAC
$424B
| $2.99M | 0.32% |
108,247
+10,494
| +11% | +$297K |
|
45
Autodesk
ADSK
$46B
| $2.83M | 0.31% |
18,143
+312
| +2% | +$46.6K |
|
46
DexCom
DXCM
$29.2B
| $2.73M | 0.3% |
91,676
-1,916
| -2% | -$67.3K |
|
47
ServiceNow
NOW
$108B
| $2.63M | 0.29% |
53,340
-565
| -1% | -$24.8K |
|
48
Mastercard
MA
$484B
| $2.63M | 0.29% |
11,164
-1,513
| -12% | -$326K |
|
49
Cintas
CTAS
$80.7B
| $2.63M | 0.29% |
51,988
-12
| -0% | -$581 |
|
|
50
NXP Semiconductors
NXPI
$67.5B
| $2.57M | 0.28% |
+29,053
| New | +$2.55M |
|
Similar funds
SFI
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.