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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 | |
|---|---|---|---|---|---|---|
526
PACCAR
PCAR
$68.8B
| $202K | 0.02% |
+3,827
| New | +$197K |
|
527
Vanguard Growth ETF
VUG
$217B
| $202K | 0.02% |
+6,666
| New | +$193K |
|
528
Bank OZK
OZK
$5.47B
| $201K | 0.02% |
+6,618
| New | +$194K |
|
529
Vanguard Russell 1000 ETF
VONE
$8.18B
| $200K | 0.02% |
+1,358
| New | +$192K |
|
530
Ambev
ABEV
$47.7B
| $192K | 0.02% |
41,287
-7,675
| -16% | -$34K |
|
531
ProPetro Holding
PUMP
$1.51B
| $191K | 0.02% |
16,992
+1,536
| +10% | +$13.7K |
|
|
VER
532
DELISTED
VEREIT, Inc.
VER
| $96K | 0.01% |
2,080
+1
| +0% | +$48 |
|
533
Range Resources
RRC
$9.08B
| $73K | 0.01% |
15,037
+3,575
| +31% | +$14.4K |
|
534
DigitalBridge
DBRG
$2.93B
| $50K | ﹤0.01% |
2,595
-565
| -18% | -$11.6K |
|
|
CDR
535
DELISTED
Cedar Realty Trust, Inc
CDR
| $47K | ﹤0.01% |
2,425
+372
| +18% | +$7.23K |
|
536
Antero Resources
AR
$10.9B
| $37K | ﹤0.01% |
12,708
-8,567
| -40% | -$21.9K |
|
537
Aecom
ACM
$8.69B
| – | – |
-15,131
| Closed | -$568K |
|
538
American International
AIG
$41.4B
| – | – |
-4,797
| Closed | -$267K |
|
539
Albemarle
ALB
$13.8B
| – | – |
-5,953
| Closed | -$414K |
|
540
Angi Inc
ANGI
$219M
| – | – |
-1,275
| Closed | -$90K |
|
541
AXIS Capital
AXS
$8.45B
| – | – |
-6,265
| Closed | -$418K |
|
542
Acuity Brands
AYI
$9.79B
| – | – |
-1,500
| Closed | -$202K |
|
543
Banner Corp
BANR
$2.34B
| – | – |
-4,570
| Closed | -$257K |
|
544
Franklin Resources
BEN
$16.8B
| – | – |
-15,930
| Closed | -$459K |
|
545
BioMarin Pharmaceuticals
BMRN
$11.4B
| – | – |
-3,629
| Closed | -$244K |
|
546
BP
BP
$113B
| – | – |
-11,549
| Closed | -$438K |
|
547
CNO Financial Group
CNO
$4.91B
| – | – |
-14,475
| Closed | -$229K |
|
548
CNX Resources
CNX
$4.88B
| – | – |
-100,760
| Closed | -$731K |
|
549
Cushman & Wakefield Ltd
CWK
$2.92B
| – | – |
-30,502
| Closed | -$565K |
|
550
Devon Energy
DVN
$52.2B
| – | – |
-10,970
| Closed | -$264K |
|
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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.