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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
Cap. Flow
-$78.1M
Cap. Flow %
-8.48%
Top 10 Hldgs %
52.86%
Holding
544
New
94
Increased
187
Reduced
207
Closed
42

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.41M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.55M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.5M
4
STX icon
Seagate
STX
+$1.6M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.5M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$19.1M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$17.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.3M
5
VTHR icon
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
TXN icon
76
Texas Instruments
TXN
$258B
$1.65M 0.18%
15,600
+2,745
+21% +$284K
TMUS icon
77
T-Mobile US
TMUS
$195B
$1.61M 0.18%
23,366
+2,084
+10% +$146K
LLY icon
78
Eli Lilly
LLY
$1.05T
$1.59M 0.17%
12,247
+1,453
+13% +$177K
RTN
79
DELISTED
Raytheon Company
RTN
$1.54M 0.17%
8,438
+3,602
+74% +$628K
C icon
80
Citigroup
C
$221B
$1.5M 0.16%
24,179
+9,011
+59% +$560K
CVX icon
81
Chevron
CVX
$393B
$1.5M 0.16%
12,156
+279
+2% +$33K
CPAY icon
82
Corpay
CPAY
$23.2B
$1.48M 0.16%
5,981
-121
-2% -$26.2K
ORCL icon
83
Oracle
ORCL
$356B
$1.47M 0.16%
27,438
+405
+1% +$20.6K
KO icon
84
Coca-Cola
KO
$349B
$1.45M 0.16%
30,982
-1,023
-3% -$47.8K
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.44M 0.16%
45,036
– –
MO icon
86
Altria Group
MO
$121B
$1.43M 0.16%
24,950
+692
+3% +$35.4K
KR icon
87
Kroger
KR
$33.9B
$1.43M 0.16%
57,990
-4,759
-8% -$130K
LYB icon
88
LyondellBasell Industries
LYB
$20.5B
$1.42M 0.15%
+16,913
New +$1.46M
CSX icon
89
CSX Corp
CSX
$97.5B
$1.39M 0.15%
55,824
-1,200
-2% -$27.8K
ABT icon
90
Abbott
ABT
$176B
$1.36M 0.15%
17,070
+894
+6% +$66.5K
SYY icon
91
Sysco
SYY
$38.8B
$1.33M 0.14%
19,957
+365
+2% +$23.7K
WFC icon
92
Wells Fargo
WFC
$260B
$1.33M 0.14%
27,488
-1,607
-6% -$79K
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$1.31M 0.14%
13,162
+357
+3% +$37K
RTX icon
94
RTX Corp
RTX
$283B
$1.31M 0.14%
16,105
-891
-5% -$67.7K
PM icon
95
Philip Morris
PM
$300B
$1.29M 0.14%
14,621
-4,156
-22% -$335K
YUM icon
96
Yum! Brands
YUM
$40.7B
$1.28M 0.14%
12,826
-1,180
-8% -$112K
ECL icon
97
Ecolab
ECL
$74B
$1.28M 0.14%
7,238
+70
+1% +$11.4K
MMM icon
98
3M
MMM
$87.3B
$1.25M 0.14%
7,194
-274
-4% -$46.1K
NOC icon
99
Northrop Grumman
NOC
$77.1B
$1.21M 0.13%
4,490
+13
+0.3% +$3.55K
AVGO icon
100
Broadcom
AVGO
$1.88T
$1.18M 0.13%
39,130
-2,880
-7% -$78.1K
2 3
4
5 6

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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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 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.