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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
Cap. Flow
-$78.1M
Cap. Flow %
-8.48%
Top 10 Hldgs %
52.86%
Holding
544
New
94
Increased
187
Reduced
207
Closed
42

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.41M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.55M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.5M
4
STX icon
Seagate
STX
+$1.6M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.5M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$19.1M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$17.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.3M
5
VTHR icon
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
SMP icon
476
Standard Motor Products
SMP
$864M
$206K 0.02%
+4,202
New +$207K
SNX icon
477
TD Synnex
SNX
$19.9B
$205K 0.02%
+4,288
New +$203K
CARO
478
DELISTED
Carolina Financial Corp.
CARO
$205K 0.02%
+5,928
New +$206K
NCI
479
DELISTED
Navigant Consulting, Inc.
NCI
$205K 0.02%
10,493
-1,729
-14% -$40.4K
CNXN icon
480
PC Connection
CNXN
$2.04B
$204K 0.02%
+5,567
New +$200K
CCRN
481
DELISTED
Cross Country Healthcare
CCRN
$203K 0.02%
28,868
+9,106
+46% +$78K
CTRA
482
DELISTED
Coterra Energy
CTRA
$203K 0.02%
+7,797
New +$196K
VTR icon
483
Ventas
VTR
$48.5B
$202K 0.02%
+3,167
New +$198K
CRZO
484
DELISTED
Carrizo Oil & Gas Inc
CRZO
$199K 0.02%
+15,973
New +$190K
FSTR icon
485
Foster
FSTR
$446M
$198K 0.02%
10,516
– –
MDR
486
DELISTED
McDermott International
MDR
$189K 0.02%
25,446
+4,545
+22% +$37.4K
QNST icon
487
QuinStreet
QNST
$886M
$188K 0.02%
14,019
-2,658
-16% -$41.2K
TRAK icon
488
ReposiTrak
TRAK
$148M
$179K 0.02%
22,319
+8,773
+65% +$68.5K
ET icon
489
Energy Transfer Partners
ET
$70.2B
$175K 0.02%
11,386
– –
HPE icon
490
Hewlett Packard
HPE
$64.2B
$164K 0.02%
10,663
-1,927
-15% -$29.7K
CHRD icon
491
Chord Energy
CHRD
$7.8B
$162K 0.02%
26,682
+8,221
+45% +$49.3K
CPE
492
DELISTED
Callon Petroleum Company
CPE
$155K 0.02%
2,060
-1,029
-33% -$79.7K
OMN
493
DELISTED
OMNOVA Solutions Inc.
OMN
$154K 0.02%
21,929
+8,208
+60% +$65.6K
TLRD
494
DELISTED
Tailored Brands, Inc.
TLRD
$142K 0.02%
+18,101
New +$214K
ENLC
495
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$139K 0.02%
+10,897
New +$123K
F icon
496
Ford
F
$57.8B
$131K 0.01%
14,864
-1,412
-9% -$12.1K
ABEV icon
497
Ambev
ABEV
$47.9B
$85K 0.01%
+19,733
New +$90.6K
VER
498
DELISTED
VEREIT, Inc.
VER
$84K 0.01%
2,002
-82
-4% -$3.27K
S
499
DELISTED
Sprint Corporation
S
$68K 0.01%
12,012
-303
-2% -$1.88K
NBR icon
500
Nabors Industries
NBR
$1.23B
$63K 0.01%
+369
New +$57.4K
18 19
20
21 22

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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 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.