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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 | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$11.1B
| $760K | 0.08% |
16,300
-1,980
| -11% | -$81.8K |
|
152
Analog Devices
ADI
$185B
| $755K | 0.08% |
7,171
+341
| +5% | +$34.2K |
|
153
Walmart Inc
WMT
$863B
| $754K | 0.08% |
23,184
-36
| -0.2% | -$1.17K |
|
154
Truist Financial
TFC
$62.5B
| $749K | 0.08% |
16,096
+8,323
| +107% | +$406K |
|
155
iShares Select U.S. REIT ETF
ICF
$2.08B
| $744K | 0.08% |
13,386
-1,190
| -8% | -$62.6K |
|
156
Progressive
PGR
$120B
| $739K | 0.08% |
10,261
-299
| -3% | -$20.5K |
|
157
Kohl's
KSS
$2.06B
| $733K | 0.08% |
10,659
+438
| +4% | +$29.7K |
|
158
Centene
CNC
$31.5B
| $730K | 0.08% |
13,746
-464
| -3% | -$28.2K |
|
159
Palo Alto Networks
PANW
$265B
| $724K | 0.08% |
17,874
-1,974
| -10% | -$73.2K |
|
160
Dollar Tree
DLTR
$22.6B
| $723K | 0.08% |
6,884
+4,462
| +184% | +$438K |
|
161
DuPont de Nemours
DD
$18.6B
| $720K | 0.08% |
5,327
-368
| -6% | -$51.1K |
|
162
Lear
LEA
$7.14B
| $719K | 0.08% |
5,295
-624
| -11% | -$91.5K |
|
163
Nike
NKE
$60.8B
| $718K | 0.08% |
8,528
-499
| -6% | -$41.2K |
|
164
TSMC
TSM
$2.16T
| $718K | 0.08% |
+17,516
| New | +$668K |
|
165
Goldman Sachs
GS
$317B
| $716K | 0.08% |
3,725
+955
| +34% | +$184K |
|
166
CMS Energy
CMS
$22.9B
| $710K | 0.08% |
12,774
-196
| -2% | -$10.3K |
|
167
International Paper
IP
$20.1B
| $702K | 0.08% |
16,024
+267
| +2% | +$11.6K |
|
168
Morgan Stanley
MS
$338B
| $695K | 0.08% |
16,484
+8,400
| +104% | +$353K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $692K | 0.08% |
+11,063
| New | +$684K |
|
170
Avery Dennison
AVY
$11.9B
| $686K | 0.07% |
6,075
+1,520
| +33% | +$157K |
|
171
Kosmos Energy
KOS
$1.63B
| $680K | 0.07% |
109,126
+7,227
| +7% | +$40.1K |
|
172
Regeneron Pharmaceuticals
REGN
$68.3B
| $670K | 0.07% |
1,633
+120
| +8% | +$49.4K |
|
173
Pultegroup
PHM
$23.7B
| $669K | 0.07% |
23,940
+7,634
| +47% | +$208K |
|
174
Dover
DOV
$26.6B
| $668K | 0.07% |
7,127
+978
| +16% | +$84.5K |
|
175
Elevance Health
ELV
$82.3B
| $666K | 0.07% |
2,320
+3
| +0.1% | +$868 |
|
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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.