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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
(+2%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
544
New
94
Increased
187
Reduced
207
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.41M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.55M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$2.5M |
| 4 |
Seagate
STX
|
+$1.6M |
| 5 |
Brown-Forman Class B
BF.B
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$40.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$19.1M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$122B
| $881K | 0.1% |
4,463
+272
| +6% | +$49K |
|
127
Trane Technologies
TT
$106B
| $881K | 0.1% |
+8,154
| New | +$826K |
|
128
Zimmer Biomet
ZBH
$17.3B
| $878K | 0.1% |
7,086
-79
| -1% | -$8.98K |
|
129
ConocoPhillips
COP
$146B
| $875K | 0.1% |
13,111
+144
| +1% | +$9.69K |
|
130
DXC Technology
DXC
$1.5B
| $867K | 0.09% |
13,492
+7,998
| +146% | +$511K |
|
131
NVIDIA
NVDA
$5.06T
| $847K | 0.09% |
188,880
-200
| -0.1% | -$776 |
|
132
Rithm Capital
RITM
$5.01B
| $843K | 0.09% |
49,818
+29,063
| +140% | +$479K |
|
133
Monster Beverage
MNST
$91.5B
| $830K | 0.09% |
30,422
-924
| -3% | -$26.3K |
|
134
Allstate
ALL
$65.5B
| $826K | 0.09% |
8,771
+118
| +1% | +$10.7K |
|
135
Aflac
AFL
$63.3B
| $818K | 0.09% |
16,373
+738
| +5% | +$35.6K |
|
|
TSS
136
DELISTED
Total System Services, Inc.
TSS
| $818K | 0.09% |
8,613
-7,790
| -47% | -$704K |
|
137
Biogen
BIIB
$29.6B
| $815K | 0.09% |
3,447
-186
| -5% | -$58.6K |
|
138
Keysight
KEYS
$55.6B
| $802K | 0.09% |
9,197
+2,026
| +28% | +$157K |
|
139
Kimberly-Clark
KMB
$35.6B
| $802K | 0.09% |
6,469
+1,854
| +40% | +$215K |
|
140
Becton Dickinson
BDX
$42.1B
| $795K | 0.09% |
3,266
+101
| +3% | +$23.9K |
|
141
PVH
PVH
$3.59B
| $791K | 0.09% |
6,489
+3,800
| +141% | +$416K |
|
142
Church & Dwight Co
CHD
$22.8B
| $779K | 0.08% |
10,943
+993
| +10% | +$65.3K |
|
143
Nasdaq
NDAQ
$51.1B
| $777K | 0.08% |
26,667
+2,667
| +11% | +$76K |
|
144
Constellation Brands
STZ
$22.1B
| $774K | 0.08% |
4,415
+1,697
| +62% | +$286K |
|
145
General Dynamics
GD
$103B
| $767K | 0.08% |
4,531
+2,377
| +110% | +$400K |
|
|
SCHW
146
Charles Schwab
SCHW
$177B
| $767K | 0.08% |
17,934
+11,157
| +165% | +$504K |
|
147
iShares US Technology ETF
IYW
$24B
| $762K | 0.08% |
16,000
| – | – |
|
148
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $762K | 0.08% |
2,698
| – | – |
|
149
Fortinet
FTNT
$111B
| $761K | 0.08% |
45,290
+5,220
| +13% | +$83.2K |
|
150
HCA Healthcare
HCA
$83.5B
| $761K | 0.08% |
5,834
+491
| +9% | +$65.9K |
|
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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.