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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$1.67M 0.2%
11,999
+6,977
+139% +$959K
BKNG icon
77
Booking.com
BKNG
$134B
$1.62M 0.19%
30,150
-11,450
-28% -$804K
PEP icon
78
PepsiCo
PEP
$184B
$1.61M 0.19%
13,452
+2,537
+23% +$343K
LDOS icon
79
Leidos
LDOS
$13.9B
$1.6M 0.19%
17,497
+4,989
+40% +$503K
MCD icon
80
McDonald's
MCD
$187B
$1.6M 0.19%
9,663
-261
-3% -$51.4K
CVX icon
81
Chevron
CVX
$387B
$1.58M 0.19%
21,881
+5,349
+32% +$529K
LOW icon
82
Lowe's Companies
LOW
$113B
$1.58M 0.19%
18,417
+3,347
+22% +$366K
NEE icon
83
NextEra Energy
NEE
$187B
$1.58M 0.19%
26,220
-4,468
-15% -$281K
PM icon
84
Philip Morris
PM
$298B
$1.56M 0.18%
21,379
+4,903
+30% +$403K
TXN icon
85
Texas Instruments
TXN
$260B
$1.56M 0.18%
15,571
-1,252
-7% -$150K
CMI icon
86
Cummins
CMI
$91.8B
$1.46M 0.17%
10,813
+2,575
+31% +$401K
BBY icon
87
Best Buy
BBY
$17.8B
$1.44M 0.17%
25,324
+1,564
+7% +$124K
MO icon
88
Altria Group
MO
$120B
$1.41M 0.17%
36,345
+9,535
+36% +$423K
WMT icon
89
Walmart Inc
WMT
$863B
$1.4M 0.17%
36,957
+14,451
+64% +$556K
VZ icon
90
Verizon
VZ
$183B
$1.33M 0.16%
24,746
-4,646
-16% -$266K
NOC icon
91
Northrop Grumman
NOC
$75.8B
$1.32M 0.16%
4,365
+1,228
+39% +$427K
COP icon
92
ConocoPhillips
COP
$146B
$1.29M 0.15%
42,031
+10,416
+33% +$530K
RTX icon
93
RTX Corp
RTX
$282B
$1.29M 0.15%
21,668
-575
-3% -$48.7K
FDX icon
94
FedEx
FDX
$74.7B
$1.26M 0.15%
10,386
+713
+7% +$100K
UNP icon
95
Union Pacific
UNP
$181B
$1.25M 0.15%
8,825
+3,874
+78% +$640K
SBUX icon
96
Starbucks
SBUX
$118B
$1.24M 0.15%
18,830
+809
+4% +$65.4K
AZO icon
97
AutoZone
AZO
$47.7B
$1.23M 0.15%
1,453
-83
-5% -$86.3K
DG icon
98
Dollar General
DG
$25.4B
$1.21M 0.14%
7,985
+3,737
+88% +$577K
MMM icon
99
3M
MMM
$87.5B
$1.15M 0.14%
10,070
+2,737
+37% +$360K
STE icon
100
Steris
STE
$20.5B
$1.14M 0.14%
8,168
+1,604
+24% +$240K
2 3
4
5 6

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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.