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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
HON icon
101
Honeywell
HON
$77.3B
$1.17M 0.13%
7,776
-298
-4% -$41.6K
DINO icon
102
HF Sinclair
DINO
$16.2B
$1.15M 0.12%
23,273
+6,002
+35% +$319K
OMC icon
103
Omnicom Group
OMC
$22.4B
$1.13M 0.12%
15,415
+2,306
+18% +$173K
MU icon
104
Micron Technology
MU
$1.12T
$1.12M 0.12%
27,038
-318
-1% -$12.3K
MDLZ icon
105
Mondelez International
MDLZ
$76.5B
$1.12M 0.12%
22,356
+857
+4% +$39.3K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.9B
$1.09M 0.12%
7,151
-7,885
-52% -$1.18M
TXT icon
107
Textron
TXT
$16.1B
$1.07M 0.12%
21,221
+14,133
+199% +$729K
BMY icon
108
Bristol-Myers Squibb
BMY
$126B
$1.06M 0.12%
22,337
+6,006
+37% +$299K
TGT icon
109
Target
TGT
$61.1B
$1.06M 0.12%
13,260
-584
-4% -$42.7K
DAL icon
110
Delta Air Lines
DAL
$53.5B
$1.06M 0.12%
20,497
+7,386
+56% +$366K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.05M 0.11%
19,842
– –
AMT icon
112
American Tower
AMT
$77B
$1.04M 0.11%
5,290
+32
+0.6% +$5.61K
PEP icon
113
PepsiCo
PEP
$184B
$1.04M 0.11%
8,476
+639
+8% +$72.8K
MPC icon
114
Marathon Petroleum
MPC
$92.1B
$1.02M 0.11%
17,116
-2,293
-12% -$144K
MAR icon
115
Marriott International
MAR
$95.5B
$989K 0.11%
7,904
+813
+11% +$95.7K
WM icon
116
Waste Management
WM
$95B
$987K 0.11%
9,498
+1,586
+20% +$155K
SPLK
117
DELISTED
Splunk Inc
SPLK
$987K 0.11%
7,923
-461
-5% -$57.5K
LOW icon
118
Lowe's Companies
LOW
$112B
$977K 0.11%
8,921
+418
+5% +$41.7K
AXP icon
119
American Express
AXP
$233B
$967K 0.11%
8,841
-119
-1% -$12.5K
TTD icon
120
Trade Desk
TTD
$7.98B
$946K 0.1%
47,790
-4,140
-8% -$67.8K
UNP icon
121
Union Pacific
UNP
$180B
$910K 0.1%
5,440
-273
-5% -$43.9K
LII icon
122
Lennox International
LII
$18.5B
$906K 0.1%
+3,427
New +$819K
ILMN icon
123
Illumina
ILMN
$29.4B
$896K 0.1%
2,964
-117
-4% -$34.1K
AZO icon
124
AutoZone
AZO
$47.4B
$895K 0.1%
874
+483
+124% +$434K
LULU icon
125
lululemon athletica
LULU
$12.6B
$886K 0.1%
5,407
+2,047
+61% +$299K
3 4
5
6 7

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
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SIMG
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HT
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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.