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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
ROST icon
101
Ross Stores
ROST
$76.6B
$1.13M 0.13%
12,951
+5,634
+77% +$602K
MDLZ icon
102
Mondelez International
MDLZ
$77.5B
$1.11M 0.13%
22,251
-299
-1% -$16.2K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
$1.11M 0.13%
22,748
– –
MRSH
104
Marsh
MRSH
$85.6B
$1.11M 0.13%
12,807
+5,100
+66% +$544K
OMC icon
105
Omnicom Group
OMC
$22.8B
$1.06M 0.13%
19,372
-788
-4% -$55.9K
SJM icon
106
J.M. Smucker
SJM
$12.6B
$1.05M 0.12%
9,446
+3,677
+64% +$393K
MS icon
107
Morgan Stanley
MS
$338B
$1.01M 0.12%
29,647
+12,228
+70% +$576K
EPD icon
108
Enterprise Products Partners
EPD
$84B
$1.01M 0.12%
70,435
+20,880
+42% +$485K
TMUS icon
109
T-Mobile US
TMUS
$193B
$998K 0.12%
11,905
-463
-4% -$39.2K
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$997K 0.12%
18,757
– –
QCOM icon
111
Qualcomm
QCOM
$177B
$985K 0.12%
14,565
-1,709
-11% -$140K
SYK icon
112
Stryker
SYK
$126B
$985K 0.12%
5,915
-162
-3% -$31.7K
CSGP icon
113
CoStar Group
CSGP
$11.3B
$980K 0.12%
16,680
-1,490
-8% -$97.1K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$975K 0.12%
21,312
+7,284
+52% +$370K
LMT icon
115
Lockheed Martin
LMT
$134B
$966K 0.11%
2,850
+1,110
+64% +$437K
DVA icon
116
DaVita
DVA
$15.1B
$958K 0.11%
12,593
-107
-0.8% -$8.41K
WFC icon
117
Wells Fargo
WFC
$262B
$946K 0.11%
32,966
-5,322
-14% -$226K
TXT icon
118
Textron
TXT
$16.6B
$924K 0.11%
34,656
+11,175
+48% +$451K
AMP icon
119
Ameriprise Financial
AMP
$46.6B
$919K 0.11%
8,964
-3,532
-28% -$523K
MTCH icon
120
Match Group
MTCH
$8.92B
$889K 0.11%
13,460
-1,293
-9% -$95K
GWX icon
121
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$872K 0.1%
38,324
+27,946
+269% +$783K
XOM icon
122
ExxonMobil
XOM
$650B
$872K 0.1%
22,983
+930
+4% +$51.4K
CAG icon
123
Conagra Brands
CAG
$7.05B
$865K 0.1%
29,456
+11,189
+61% +$337K
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$860K 0.1%
6,723
-197
-3% -$27.3K
GPN icon
125
Global Payments
GPN
$22B
$859K 0.1%
5,957
+692
+13% +$126K
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
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.