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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
EA icon
26
Electronic Arts
EA
$52.4B
$4.17M 0.49%
41,594
-705
-2% -$74.2K
ISRG icon
27
Intuitive Surgical
ISRG
$119B
$4.13M 0.49%
25,026
-2,256
-8% -$413K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.03M 0.48%
22,040
-1,088
-5% -$231K
PYPL icon
29
PayPal
PYPL
$49.4B
$3.79M 0.45%
39,578
-5,702
-13% -$630K
ROP icon
30
Roper Technologies
ROP
$35.8B
$3.78M 0.45%
12,117
-1,453
-11% -$515K
UNH icon
31
UnitedHealth
UNH
$385B
$3.75M 0.44%
15,058
+2,990
+25% +$823K
COST icon
32
Costco
COST
$411B
$3.72M 0.44%
13,060
+139
+1% +$42.2K
DHR icon
33
Danaher
DHR
$135B
$3.7M 0.44%
30,157
-3,110
-9% -$419K
SHW icon
34
Sherwin-Williams
SHW
$76.6B
$3.56M 0.42%
23,271
-2,373
-9% -$428K
EW icon
35
Edwards Lifesciences
EW
$48.3B
$3.35M 0.4%
53,217
-5,163
-9% -$372K
EL icon
36
Estee Lauder
EL
$28.9B
$2.96M 0.35%
18,556
-3,033
-14% -$585K
ADSK icon
37
Autodesk
ADSK
$43.3B
$2.93M 0.35%
18,742
-2,979
-14% -$547K
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$2.91M 0.34%
20,551
+4,005
+24% +$478K
NXPI icon
39
NXP Semiconductors
NXPI
$70B
$2.73M 0.32%
32,911
-8,367
-20% -$981K
CSCO icon
40
Cisco
CSCO
$444B
$2.73M 0.32%
69,308
+3,247
+5% +$142K
ORCL icon
41
Oracle
ORCL
$346B
$2.7M 0.32%
55,940
+19,015
+51% +$981K
INTC icon
42
Intel
INTC
$504B
$2.7M 0.32%
49,902
-1,783
-3% -$105K
STX icon
43
Seagate
STX
$207B
$2.67M 0.32%
54,604
+20,397
+60% +$1.09M
COR icon
44
Cencora
COR
$59.4B
$2.65M 0.31%
29,930
+8,944
+43% +$788K
MRK icon
45
Merck
MRK
$322B
$2.65M 0.31%
36,063
-947
-3% -$74.4K
T icon
46
AT&T
T
$160B
$2.52M 0.3%
114,364
+21,259
+23% +$581K
BABA icon
47
Alibaba
BABA
$273B
$2.5M 0.3%
12,864
-2,298
-15% -$480K
WU icon
48
Western Union
WU
$2.6B
$2.48M 0.29%
136,949
+46,000
+51% +$1.13M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$2.48M 0.29%
19,216
-5,295
-22% -$819K
NFLX icon
50
Netflix
NFLX
$287B
$2.45M 0.29%
65,240
+15,710
+32% +$556K
1
2
3 4 5

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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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.