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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
QAI icon
526
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-278,205
Closed -$8.57M
QDEL icon
527
QuidelOrtho
QDEL
$1.09B
– –
-6,547
Closed -$491K
QNST icon
528
QuinStreet
QNST
$870M
– –
-13,688
Closed -$210K
RCL icon
529
Royal Caribbean
RCL
$78.7B
– –
-4,683
Closed -$625K
ROK icon
530
Rockwell Automation
ROK
$51.4B
– –
-2,378
Closed -$482K
RWO icon
531
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-5,811
Closed -$299K
SKYW icon
532
Skywest
SKYW
$4.11B
– –
-4,278
Closed -$276K
SNBR
533
DELISTED
Sleep Number
SNBR
– –
-5,084
Closed -$250K
SRE icon
534
Sempra
SRE
$60.8B
– –
-3,202
Closed -$243K
SXT icon
535
Sensient Technologies
SXT
$5.4B
– –
-3,796
Closed -$251K
TRS icon
536
TriMas Corp
TRS
$1.43B
– –
-10,205
Closed -$321K
TSN icon
537
Tyson Foods
TSN
$20.2B
– –
-13,936
Closed -$1.27M
UAL icon
538
United Airlines
UAL
$38.4B
– –
-3,429
Closed -$302K
UBSI icon
539
United Bankshares
UBSI
$6.55B
– –
-10,082
Closed -$390K
UDR icon
540
UDR
UDR
$12.9B
– –
-4,443
Closed -$208K
UHS icon
541
Universal Health Services
UHS
$9.43B
– –
-1,857
Closed -$266K
UPLD icon
542
Upland Software
UPLD
$12M
– –
-579
Closed -$207K
UTL icon
543
Unitil
UTL
$1,000M
– –
-4,742
Closed -$293K
VAC icon
544
Marriott Vacations Worldwide
VAC
$3.24B
– –
-2,558
Closed -$329K
VICR icon
545
Vicor
VICR
$9.62B
– –
-7,765
Closed -$363K
VONE icon
546
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-1,358
Closed -$200K
VONV icon
547
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-14,268
Closed -$855K
VTV icon
548
Vanguard Value ETF
VTV
$189B
– –
-1,721
Closed -$206K
VTWV icon
549
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-3,513
Closed -$394K
VUG icon
550
Vanguard Growth ETF
VUG
$216B
– –
-6,666
Closed -$202K
20 21
22
23 24

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.