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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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$175B
| $1.17M | 0.13% |
16,176
-577
| -3% | -$40.6K |
|
102
Marathon Petroleum
MPC
$92.2B
| $1.15M | 0.13% |
19,409
-2,332
| -11% | -$159K |
|
103
RTX Corp
RTX
$262B
| $1.14M | 0.13% |
16,996
-52
| -0.3% | -$4.08K |
|
104
Corpay
CPAY
$23.5B
| $1.13M | 0.13% |
6,102
-2,595
| -30% | -$507K |
|
105
iShares Global Infrastructure ETF
IGF
$11B
| $1.11M | 0.12% |
+28,158
| New | +$1.15M |
|
106
Northrop Grumman
NOC
$74.6B
| $1.1M | 0.12% |
4,477
-216
| -5% | -$59.7K |
|
107
Biogen
BIIB
$29.2B
| $1.09M | 0.12% |
3,633
-223
| -6% | -$71.2K |
|
|
FISV
108
Fiserv Inc
FISV
$26.8B
| $1.08M | 0.12% |
14,751
-1,952
| -12% | -$151K |
|
109
Broadcom
AVGO
$1.89T
| $1.07M | 0.12% |
42,010
+6,260
| +18% | +$148K |
|
110
Ecolab
ECL
$75.1B
| $1.06M | 0.12% |
7,168
-277
| -4% | -$42.3K |
|
111
Tyson Foods
TSN
$20.1B
| $1.05M | 0.12% |
19,633
+7,466
| +61% | +$439K |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.11% |
40,082
+4,418
| +12% | +$136K |
|
113
Honeywell
HON
$73.8B
| $1.01M | 0.11% |
8,074
-1,270
| -14% | -$173K |
|
114
AT&T
T
$160B
| $993K | 0.11% |
46,070
-43,313
| -48% | -$1.01M |
|
115
MetLife
MET
$60B
| $961K | 0.11% |
23,402
-1,193
| -5% | -$51.2K |
|
116
Omnicom Group
OMC
$22.6B
| $960K | 0.11% |
13,109
+3,696
| +39% | +$274K |
|
117
Gilead Sciences
GILD
$162B
| $947K | 0.1% |
15,145
-13,485
| -47% | -$943K |
|
118
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $923K | 0.1% |
19,842
| – | – |
|
119
Target
TGT
$62.6B
| $915K | 0.1% |
13,844
+7,145
| +107% | +$550K |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $907K | 0.1% |
18,855
-1,539
| -8% | -$72.9K |
|
121
Illumina
ILMN
$28.9B
| $899K | 0.1% |
3,081
-228
| -7% | -$70.6K |
|
122
HF Sinclair
DINO
$16.4B
| $883K | 0.1% |
17,271
+9,842
| +132% | +$603K |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $880K | 0.1% |
8,384
-666
| -7% | -$67.4K |
|
124
Micron Technology
MU
$1.08T
| $868K | 0.1% |
27,356
-12,374
| -31% | -$469K |
|
125
PepsiCo
PEP
$185B
| $865K | 0.1% |
7,837
-205
| -3% | -$23.1K |
|
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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.