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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
+8.41%
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
$1.08B
AUM Growth
+$65.9M
(+6.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
585
New
57
Increased
187
Reduced
272
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.58M |
| 2 |
L3Harris
LHX
|
+$1.52M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.34M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.09M |
| 5 |
Illumina
ILMN
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$12.1M |
| 2 |
Lumen
LUMN
|
+$1.94M |
| 3 |
Bank of America
BAC
|
+$1.93M |
| 4 |
GE Aerospace
GE
|
+$1.83M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.66% |
| 2 | Technology | 11% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
SLM Corp
SLM
$4.56B
| $220K | 0.02% |
24,693
+164
| +0.7% | +$1.43K |
|
|
ARGO
502
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $220K | 0.02% |
3,341
-3,141
| -48% | -$205K |
|
503
VeriSign
VRSN
$23.8B
| $219K | 0.02% |
1,134
-7
| -0.6% | -$1.31K |
|
504
American Electric Power
AEP
$73.4B
| $218K | 0.02% |
2,309
+97
| +4% | +$8.96K |
|
505
Boyd Gaming
BYD
$6.43B
| $218K | 0.02% |
+7,300
| New | +$205K |
|
506
Hasbro
HAS
$12.4B
| $216K | 0.02% |
2,048
-57
| -3% | -$5.93K |
|
507
HDFC Bank
HDB
$119B
| $216K | 0.02% |
+6,810
| New | +$207K |
|
508
Prudential Financial
PRU
$40.9B
| $216K | 0.02% |
+2,300
| New | +$211K |
|
509
KeyCorp
KEY
$24.4B
| $214K | 0.02% |
+10,549
| New | +$199K |
|
|
MRTX
510
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $213K | 0.02% |
+1,648
| New | +$159K |
|
511
Crown Holdings
CCK
$12.5B
| $210K | 0.02% |
+2,884
| New | +$206K |
|
512
QuinStreet
QNST
$861M
| $210K | 0.02% |
13,688
-1,148
| -8% | -$16.4K |
|
513
Avient
AVNT
$3.36B
| $209K | 0.02% |
+5,681
| New | +$186K |
|
514
UDR
UDR
$12.8B
| $208K | 0.02% |
4,443
+182
| +4% | +$8.74K |
|
515
Marcus Corp
MCS
$731M
| $207K | 0.02% |
6,518
-437
| -6% | -$14.8K |
|
516
McCormick & Company Non-Voting
MKC
$13.5B
| $207K | 0.02% |
+2,430
| New | +$201K |
|
517
Upland Software
UPLD
$12.4M
| $207K | 0.02% |
579
-17
| -3% | -$6.35K |
|
|
CMA
518
DELISTED
Comerica
CMA
| $206K | 0.02% |
+2,863
| New | +$197K |
|
519
Vanguard Value ETF
VTV
$188B
| $206K | 0.02% |
+1,721
| New | +$199K |
|
|
CUB
520
DELISTED
Cubic Corporation
CUB
| $205K | 0.02% |
3,226
-44
| -1% | -$2.98K |
|
521
Foster
FSTR
$447M
| $204K | 0.02% |
10,516
| – | – |
|
522
Prologis
PLD
$135B
| $204K | 0.02% |
+2,288
| New | +$203K |
|
523
Arthur J. Gallagher & Co
AJG
$62.2B
| $203K | 0.02% |
+2,128
| New | +$195K |
|
524
Waters Corp
WAT
$37.5B
| $203K | 0.02% |
+866
| New | +$191K |
|
|
IAA
525
DELISTED
IAA, Inc. Common Stock
IAA
| $203K | 0.02% |
+4,321
| New | +$182K |
|
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Pitcairn's Q4 2019 Portfolio in Review
As of Q4 2019, Pitcairn held 585 positions worth $1.08B, up 6.5% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pitcairn's Q4 2019 filing shows 57 new, 187 increased, 272 reduced and 48 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 278,205 shares worth $8.57M. The largest sale was Direxion Auspice Broad Commodity Strategy ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
- Pitcairn's largest Q4 2019 buy was NYLI Hedge Multi-Strategy Tracker ETF: 278,205 shares worth $8.57M.
- Pitcairn added most to L3Harris in Q4 2019, an estimated $1.52M increase.
- Pitcairn's biggest Q4 2019 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $12.1M.
- Pitcairn fully exited Lumen in Q4 2019, selling an estimated $1.94M.
- Pitcairn's ten largest holdings make up 52% of its $1.08B portfolio in Q4 2019.
- Pitcairn opened 57 new positions and closed 48 in Q4 2019.
- Pitcairn's portfolio value rose 6.5% quarter-over-quarter to $1.08B.
Based on Pitcairn's 13F filing for Q4 2019, filed 12 Feb 2020.