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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
JPM icon
51
JPMorgan Chase
JPM
$930B
$2.42M 0.29%
26,842
-936
-3% -$114K
NVDA icon
52
NVIDIA
NVDA
$5.06T
$2.39M 0.28%
362,160
-23,680
-6% -$149K
BAC icon
53
Bank of America
BAC
$430B
$2.36M 0.28%
111,220
-18,586
-14% -$557K
TJX icon
54
TJX Companies
TJX
$170B
$2.35M 0.28%
49,182
-1,869
-4% -$108K
ILMN icon
55
Illumina
ILMN
$29.8B
$2.35M 0.28%
8,847
-2,017
-19% -$564K
NOW icon
56
ServiceNow
NOW
$95.1B
$2.33M 0.28%
40,640
-10,710
-21% -$670K
C icon
57
Citigroup
C
$221B
$2.29M 0.27%
54,334
+5,151
+10% +$346K
APH icon
58
Amphenol
APH
$194B
$2.28M 0.27%
125,100
-10,996
-8% -$262K
ABBV icon
59
AbbVie
ABBV
$454B
$2.19M 0.26%
28,795
-2,600
-8% -$221K
KR icon
60
Kroger
KR
$34.2B
$2.13M 0.25%
70,859
+24,124
+52% +$708K
FTV icon
61
Fortive
FTV
$18.5B
$2.1M 0.25%
60,332
-4,786
-7% -$209K
CTAS icon
62
Cintas
CTAS
$81.3B
$2.07M 0.25%
47,880
-4,604
-9% -$301K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$2.04M 0.24%
54,048
– –
CMCSA icon
64
Comcast
CMCSA
$78.3B
$2.02M 0.24%
58,798
-2,570
-4% -$108K
HD icon
65
Home Depot
HD
$324B
$1.94M 0.23%
10,404
+21
+0.2% +$4.61K
PFE icon
66
Pfizer
PFE
$143B
$1.94M 0.23%
62,717
+15,352
+32% +$523K
ABT icon
67
Abbott
ABT
$175B
$1.94M 0.23%
24,597
+6,326
+35% +$528K
G icon
68
Genpact
G
$5.15B
$1.89M 0.22%
64,863
-4,734
-7% -$185K
CDNS icon
69
Cadence Design Systems
CDNS
$91.1B
$1.89M 0.22%
28,629
+9,954
+53% +$691K
PG icon
70
Procter & Gamble
PG
$342B
$1.86M 0.22%
16,954
-1,166
-6% -$140K
AMT icon
71
American Tower
AMT
$76.7B
$1.85M 0.22%
8,511
+431
+5% +$100K
KO icon
72
Coca-Cola
KO
$349B
$1.77M 0.21%
39,899
+7,214
+22% +$390K
LHX icon
73
L3Harris
LHX
$55.8B
$1.76M 0.21%
9,784
+865
+10% +$177K
CVS icon
74
CVS Health
CVS
$136B
$1.74M 0.21%
29,307
+6,511
+29% +$435K
BMY icon
75
Bristol-Myers Squibb
BMY
$126B
$1.72M 0.2%
30,910
+2,979
+11% +$182K
1 2
3
4 5

Similar funds

SFI
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WCWM
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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.