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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
(+2%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
544
New
94
Increased
187
Reduced
207
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.41M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.55M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$2.5M |
| 4 |
Seagate
STX
|
+$1.6M |
| 5 |
Brown-Forman Class B
BF.B
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$40.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$19.1M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$383B
| $2.55M | 0.28% |
10,315
-506
| -5% | -$129K |
|
52
Best Buy
BBY
$17.9B
| $2.51M | 0.27% |
35,319
-2,139
| -6% | -$133K |
|
53
Boeing
BA
$165B
| $2.48M | 0.27% |
6,504
-1,516
| -19% | -$584K |
|
54
Verizon
VZ
$182B
| $2.3M | 0.25% |
38,928
+6,707
| +21% | +$380K |
|
55
Genpact
G
$5.19B
| $2.29M | 0.25% |
64,992
-551
| -0.8% | -$17.4K |
|
56
Home Depot
HD
$332B
| $2.23M | 0.24% |
11,633
+3,704
| +47% | +$679K |
|
57
Comcast
CMCSA
$84.9B
| $2.22M | 0.24% |
55,489
+10,572
| +24% | +$398K |
|
58
McDonald's
MCD
$190B
| $2.16M | 0.23% |
11,363
-163
| -1% | -$29.6K |
|
59
Intel
INTC
$488B
| $2.13M | 0.23% |
39,596
+7,898
| +25% | +$401K |
|
60
iShares Russell 1000 Value ETF
IWD
$81.5B
| $2.12M | 0.23% |
17,157
-67
| -0.4% | -$8.05K |
|
61
Pfizer
PFE
$141B
| $2.11M | 0.23% |
52,396
-5,393
| -9% | -$216K |
|
62
ExxonMobil
XOM
$615B
| $2.09M | 0.23% |
25,918
-2,832
| -10% | -$216K |
|
63
Netflix
NFLX
$285B
| $2.01M | 0.22% |
56,270
+4,880
| +9% | +$169K |
|
64
Procter & Gamble
PG
$347B
| $1.97M | 0.21% |
18,978
+867
| +5% | +$84.4K |
|
65
AbbVie
ABBV
$448B
| $1.95M | 0.21% |
24,203
+3,532
| +17% | +$289K |
|
66
Tyson Foods
TSN
$20.4B
| $1.95M | 0.21% |
28,055
+8,422
| +43% | +$521K |
|
|
FITB
67
Fifth Third Bancorp
FITB
$52B
| $1.94M | 0.21% |
77,058
+13,332
| +21% | +$355K |
|
68
Ameriprise Financial
AMP
$47.3B
| $1.94M | 0.21% |
15,108
+1,322
| +10% | +$164K |
|
69
Valero Energy
VLO
$93B
| $1.91M | 0.21% |
22,469
-4,630
| -17% | -$383K |
|
70
BWX Technologies
BWXT
$15.5B
| $1.81M | 0.2% |
36,431
+1,222
| +3% | +$57.8K |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $1.77M | 0.19% |
63,088
+23,006
| +57% | +$660K |
|
72
AT&T
T
$153B
| $1.73M | 0.19% |
73,207
+27,137
| +59% | +$624K |
|
|
73
Seagate
STX
$182B
| $1.72M | 0.19% |
+35,958
| New | +$1.6M |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.7M | 0.18% |
36,748
+459
| +1% | +$20.7K |
|
75
NextEra Energy
NEE
$184B
| $1.69M | 0.18% |
34,908
-656
| -2% | -$30K |
|
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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.