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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
MKC icon
501
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,430
Closed -$207K
MOG.A icon
502
Moog Inc Class A
MOG.A
$13B
– –
-2,820
Closed -$241K
MPC icon
503
Marathon Petroleum
MPC
$90.3B
– –
-9,329
Closed -$562K
MTDR icon
504
Matador Resources
MTDR
$6.31B
– –
-17,058
Closed -$306K
MTZ icon
505
MasTec
MTZ
$26.7B
– –
-10,214
Closed -$655K
NEU icon
506
NewMarket
NEU
$7.17B
– –
-463
Closed -$225K
NVR icon
507
NVR
NVR
$17.2B
– –
-196
Closed -$746K
NVRI icon
508
Enviri
NVRI
$621M
– –
-12,235
Closed -$282K
OCSL icon
509
Oaktree Specialty Lending
OCSL
$1.03B
– –
-18,695
Closed -$306K
OKE icon
510
Oneok
OKE
$58.7B
– –
-10,361
Closed -$784K
ONTO icon
511
Onto Innovation
ONTO
$13.6B
– –
-11,575
Closed -$424K
OSPN icon
512
OneSpan
OSPN
$562M
– –
-19,599
Closed -$335K
OXY icon
513
Occidental Petroleum
OXY
$57B
– –
-9,723
Closed -$401K
OZK icon
514
Bank OZK
OZK
$5.49B
– –
-6,618
Closed -$201K
PARA
515
DELISTED
Paramount Global Class B
PARA
– –
-34,614
Closed -$1.45M
PAYX icon
516
Paychex
PAYX
$40.4B
– –
-4,868
Closed -$414K
PBH icon
517
Prestige Consumer Healthcare
PBH
$2.35B
– –
-12,699
Closed -$514K
PCAR icon
518
PACCAR
PCAR
$69.6B
– –
-3,827
Closed -$202K
PEG icon
519
Public Service Enterprise Group
PEG
$39.8B
– –
-4,243
Closed -$251K
PFGC icon
520
Performance Food Group
PFGC
$17.5B
– –
-7,679
Closed -$395K
PNFP icon
521
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-5,312
Closed -$340K
PRAA icon
522
PRA Group
PRAA
$648M
– –
-16,531
Closed -$600K
PRU icon
523
Prudential Financial
PRU
$41.7B
– –
-2,300
Closed -$216K
PUMP icon
524
ProPetro Holding
PUMP
$1.45B
– –
-16,992
Closed -$191K
PVH icon
525
PVH
PVH
$3.71B
– –
-2,304
Closed -$242K
19 20
21
22 23

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.