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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
-11.35%
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
$903M
AUM Growth
-$61.7M
(-6.4%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$43.1M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$20.6M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.36M |
| 2 |
Brown-Forman Class B
BF.B
|
+$3.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.8M |
| 4 |
Seagate
STX
|
+$2.11M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.89% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$165B
| $2.59M | 0.29% |
8,020
-429
| -5% | -$148K |
|
52
Bank of America
BAC
$424B
| $2.41M | 0.27% |
97,753
-10,478
| -10% | -$284K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.41M | 0.27% |
+63,146
| New | +$2.45M |
|
54
Pfizer
PFE
$141B
| $2.39M | 0.27% |
57,789
+12,001
| +26% | +$498K |
|
55
Mastercard
MA
$484B
| $2.39M | 0.26% |
12,677
-978
| -7% | -$194K |
|
56
Autodesk
ADSK
$46B
| $2.29M | 0.25% |
17,831
+739
| +4% | +$99.8K |
|
57
Cintas
CTAS
$80.7B
| $2.18M | 0.24% |
52,000
+4,712
| +10% | +$211K |
|
58
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.14M | 0.24% |
+39,910
| New | +$2.39M |
|
59
McDonald's
MCD
$190B
| $2.05M | 0.23% |
11,526
-146
| -1% | -$25.9K |
|
60
Valero Energy
VLO
$93B
| $2.03M | 0.23% |
27,099
-13,890
| -34% | -$1.22M |
|
61
iShares Russell 2000 ETF
IWM
$81.2B
| $2.01M | 0.22% |
15,036
+6,495
| +76% | +$969K |
|
62
Best Buy
BBY
$17.9B
| $1.98M | 0.22% |
37,458
-2,428
| -6% | -$159K |
|
63
ExxonMobil
XOM
$615B
| $1.96M | 0.22% |
28,750
+3,093
| +12% | +$243K |
|
64
ServiceNow
NOW
$108B
| $1.92M | 0.21% |
53,905
-1,215
| -2% | -$43.1K |
|
65
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.91M | 0.21% |
17,224
-358
| -2% | -$42.9K |
|
66
AbbVie
ABBV
$448B
| $1.91M | 0.21% |
20,671
+1,728
| +9% | +$152K |
|
67
Verizon
VZ
$182B
| $1.81M | 0.2% |
32,221
+13,915
| +76% | +$790K |
|
68
Genpact
G
$5.19B
| $1.77M | 0.2% |
65,543
-6,307
| -9% | -$180K |
|
69
Kroger
KR
$35.8B
| $1.73M | 0.19% |
62,749
+12,965
| +26% | +$376K |
|
70
Procter & Gamble
PG
$347B
| $1.67M | 0.18% |
18,111
-2,955
| -14% | -$264K |
|
71
Schwab International Equity ETF
SCHF
$65.1B
| $1.63M | 0.18% |
+114,900
| New | +$1.76M |
|
72
Cisco
CSCO
$436B
| $1.62M | 0.18% |
37,368
+2,618
| +8% | +$120K |
|
73
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $1.61M | 0.18% |
+57,556
| New | +$1.77M |
|
74
NextEra Energy
NEE
$184B
| $1.54M | 0.17% |
35,564
-3,108
| -8% | -$136K |
|
75
Comcast
CMCSA
$84.9B
| $1.53M | 0.17% |
44,917
-2,360
| -5% | -$86.2K |
|
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Pitcairn's Q4 2018 Portfolio in Review
As of Q4 2018, Pitcairn held 573 positions worth $903M, down 6.4% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pitcairn deployed $56.4M of net new capital in Q4 2018, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Brown-Forman Class B, an estimated $3.61M trimmed.
- Pitcairn's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
- Pitcairn added most to Vanguard Russell 3000 ETF in Q4 2018, an estimated $7.42M increase.
- Pitcairn's biggest Q4 2018 reduction was Brown-Forman Class B, cutting an estimated $3.61M.
- Pitcairn fully exited Alibaba in Q4 2018, selling an estimated $4.36M.
- Pitcairn's ten largest holdings make up 54% of its $903M portfolio in Q4 2018.
- Pitcairn opened 49 new positions and closed 123 in Q4 2018.
- Pitcairn's portfolio value fell 6.4% quarter-over-quarter to $903M.
Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.