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
-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
FBNC icon
476
First Bancorp
FBNC
$2.6B
– –
-7,284
Closed -$290K
FLS icon
477
Flowserve
FLS
$9.25B
– –
-6,406
Closed -$319K
FMX icon
478
Fomento Económico Mexicano
FMX
$43.3B
– –
-2,444
Closed -$231K
FORM icon
479
FormFactor
FORM
$8.11B
– –
-11,359
Closed -$295K
GDOT icon
480
Green Dot
GDOT
$753M
– –
-9,961
Closed -$232K
GIII icon
481
G-III Apparel Group
GIII
$1.47B
– –
-6,677
Closed -$224K
HAIN icon
482
Hain Celestial
HAIN
$47.8M
– –
-10,409
Closed -$270K
HAS icon
483
Hasbro
HAS
$12.6B
– –
-2,048
Closed -$216K
HDB icon
484
HDFC Bank
HDB
$119B
– –
-6,810
Closed -$216K
HEDJ icon
485
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-22,518
Closed -$795K
HLIO icon
486
Helios Technologies
HLIO
$2.64B
– –
-7,040
Closed -$326K
HSIC icon
487
Henry Schein
HSIC
$9.74B
– –
-4,234
Closed -$282K
IGF icon
488
iShares Global Infrastructure ETF
IGF
$11B
– –
-13,682
Closed -$655K
IJR icon
489
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,650
Closed -$222K
IWD icon
490
iShares Russell 1000 Value ETF
IWD
$82B
– –
-9,012
Closed -$1.23M
KEY icon
491
KeyCorp
KEY
$24.3B
– –
-10,549
Closed -$214K
KMX icon
492
CarMax
KMX
$8.27B
– –
-2,641
Closed -$232K
KSS icon
493
Kohl's
KSS
$2.03B
– –
-8,439
Closed -$429K
KVHI icon
494
KVH Industries
KVHI
$177M
– –
-25,918
Closed -$289K
LSCC icon
495
Lattice Semiconductor
LSCC
$17.6B
– –
-21,380
Closed -$409K
LTC
496
LTC Properties
LTC
$2.16B
– –
-5,874
Closed -$263K
LYB icon
497
LyondellBasell Industries
LYB
$19.5B
– –
-2,525
Closed -$239K
MCS icon
498
Marcus Corp
MCS
$732M
– –
-6,518
Closed -$207K
MEI icon
499
Methode Electronics
MEI
$543M
– –
-6,165
Closed -$243K
MET icon
500
MetLife
MET
$61B
– –
-9,873
Closed -$503K
18 19
20
21 22

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.