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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
(-22%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
581
New
44
Increased
182
Reduced
197
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$10.3M |
| 2 |
Mastercard
MA
|
+$2.6M |
| 3 |
Western Union
WU
|
+$1.13M |
| 4 |
Seagate
STX
|
+$1.09M |
| 5 |
Oracle
ORCL
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.57M |
| 2 |
Visa
V
|
+$5.79M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.34M |
| 4 |
BWX Technologies
BWXT
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$62.1B
| $856K | 0.1% |
9,211
+611
| +7% | +$67.8K |
|
127
Honeywell
HON
$77B
| $855K | 0.1% |
6,774
+52
| +0.8% | +$8.03K |
|
|
LHCG
128
DELISTED
LHC Group LLC
LHCG
| $807K | 0.1% |
5,754
+1,252
| +28% | +$174K |
|
129
Nasdaq
NDAQ
$52.1B
| $802K | 0.09% |
25,347
-1,386
| -5% | -$49.1K |
|
130
Cardinal Health
CAH
$53.4B
| $801K | 0.09% |
16,718
+633
| +4% | +$32.9K |
|
131
Voya Financial
VOYA
$8.94B
| $796K | 0.09% |
19,632
+3,581
| +22% | +$195K |
|
|
SCHW
132
Charles Schwab
SCHW
$177B
| $790K | 0.09% |
23,517
-1,096
| -4% | -$46K |
|
133
Illinois Tool Works
ITW
$81.4B
| $788K | 0.09% |
5,549
-614
| -10% | -$104K |
|
134
Sysco
SYY
$39.7B
| $778K | 0.09% |
17,057
-1,428
| -8% | -$98.8K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $769K | 0.09% |
15,757
+7,439
| +89% | +$407K |
|
136
Hartford Financial Services
HIG
$38.5B
| $756K | 0.09% |
21,440
+3,772
| +21% | +$197K |
|
137
Waste Management
WM
$95.9B
| $741K | 0.09% |
8,010
-1,662
| -17% | -$191K |
|
138
Gilead Sciences
GILD
$161B
| $740K | 0.09% |
9,892
+1,130
| +13% | +$78.1K |
|
139
eBay
EBAY
$48.6B
| $719K | 0.09% |
23,903
+5,062
| +27% | +$176K |
|
140
Biogen
BIIB
$29.9B
| $715K | 0.08% |
2,259
+311
| +16% | +$94.4K |
|
|
MASI
141
DELISTED
Masimo
MASI
| $713K | 0.08% |
4,023
+1,451
| +56% | +$249K |
|
142
Hershey
HSY
$35.4B
| $711K | 0.08% |
5,364
+67
| +1% | +$9.88K |
|
143
State Street
STT
$50.9B
| $710K | 0.08% |
13,321
+4,155
| +45% | +$289K |
|
144
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $709K | 0.08% |
20,109
-188
| -0.9% | -$8.24K |
|
145
Aflac
AFL
$63.9B
| $702K | 0.08% |
20,479
+4,461
| +28% | +$204K |
|
146
American Express
AXP
$223B
| $700K | 0.08% |
8,183
-379
| -4% | -$44.1K |
|
147
Monster Beverage
MNST
$91.4B
| $698K | 0.08% |
24,844
-602
| -2% | -$19.3K |
|
|
DEA
148
Easterly Government Properties
DEA
$1.18B
| $694K | 0.08% |
11,261
+3,491
| +45% | +$209K |
|
149
CMS Energy
CMS
$23.1B
| $691K | 0.08% |
11,749
-497
| -4% | -$31.8K |
|
150
Allstate
ALL
$66.9B
| $685K | 0.08% |
7,464
-121
| -2% | -$13.2K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
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.