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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
VWO icon
551
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,251
Closed -$234K
WDAY icon
552
Workday
WDAY
$33.4B
– –
-2,244
Closed -$369K
WTFC icon
553
Wintrust Financial
WTFC
$10.7B
– –
-3,412
Closed -$242K
WY icon
554
Weyerhaeuser
WY
$17.3B
– –
-8,099
Closed -$245K
YETI icon
555
Yeti Holdings
YETI
$3.82B
– –
-9,435
Closed -$328K
ZBH icon
556
Zimmer Biomet
ZBH
$17.7B
– –
-3,007
Closed -$437K
UCB
557
United Community Banks
UCB
$4.22B
– –
-9,771
Closed -$302K
NBIS
558
Nebius Group N.V.
NBIS
$47.7B
– –
-5,079
Closed -$221K
PRFT
559
DELISTED
Perficient Inc
PRFT
– –
-8,137
Closed -$375K
CPE
560
DELISTED
Callon Petroleum Company
CPE
– –
-5,306
Closed -$256K
MRTX
561
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,648
Closed -$213K
VMW
562
DELISTED
VMware, Inc
VMW
– –
-2,211
Closed -$335K
ARGO
563
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,341
Closed -$220K
RUTH
564
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,252
Closed -$223K
IAA
565
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,321
Closed -$203K
TMX
566
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,200
Closed -$240K
CDR
567
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,425
Closed -$47K
EPAY
568
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,433
Closed -$291K
GWB
569
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-6,518
Closed -$227K
RDS.B
570
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,819
Closed -$289K
COR
571
DELISTED
Coresite Realty Corporation
COR
– –
-2,135
Closed -$240K
LMNX
572
DELISTED
Luminex Corp
LMNX
– –
-16,949
Closed -$392K
CUB
573
DELISTED
Cubic Corporation
CUB
– –
-3,226
Closed -$205K
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,458
Closed -$284K
VER
575
DELISTED
VEREIT, Inc.
VER
– –
-2,080
Closed -$96K
20 21 22
23
24

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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
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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.