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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
SKX
526
DELISTED
Skechers
SKX
– –
-19,628
Closed -$449K
VONE icon
527
Vanguard Russell 1000 ETF
VONE
$8.18B
– –
-167,170
Closed -$19.1M
VONG icon
528
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
– –
-6,612
Closed -$223K
VONV icon
529
Vanguard Russell 1000 Value ETF
VONV
$20.2B
– –
-84,302
Closed -$4.09M
VOYA icon
530
Voya Financial
VOYA
$8.78B
– –
-7,032
Closed -$282K
VTLE
531
DELISTED
Vital Energy
VTLE
– –
-581
Closed -$42K
VTWO icon
532
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-39,910
Closed -$2.14M
VWO icon
533
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-63,146
Closed -$2.41M
VYX icon
534
NCR Voyix
VYX
$1.05B
– –
-29,278
Closed -$414K
QVCGA
535
DELISTED
QVC Group Inc Series A
QVCGA
– –
-243
Closed -$231K
CMRX
536
DELISTED
Chimerix, Inc.
CMRX
– –
-16,646
Closed -$42K
MDC
537
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,135
Closed -$221K
TRHC
538
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,185
Closed -$267K
TFCFA
539
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-18,855
Closed -$907K
LOXO
540
DELISTED
Loxo Oncology, Inc
LOXO
– –
-1,835
Closed -$257K
FM
541
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-23,855
Closed -$624K
STMP
542
DELISTED
Stamps.com, Inc.
STMP
– –
-1,906
Closed -$297K
MNR
543
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-14,207
Closed -$176K
18 19 20 21
22

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BA
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SAM
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4CM
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SIMG
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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.