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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 | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$108B
| $681K | 0.08% |
20,221
-1,621
| -7% | -$68.1K |
|
152
US Bancorp
USB
$99.6B
| $678K | 0.08% |
19,679
-800
| -4% | -$38.6K |
|
153
Becton Dickinson
BDX
$43B
| $671K | 0.08% |
2,991
-249
| -8% | -$61.5K |
|
154
W.W. Grainger
GWW
$64.9B
| $669K | 0.08% |
2,689
+1,085
| +68% | +$321K |
|
155
Micron Technology
MU
$1.06T
| $669K | 0.08% |
15,904
+213
| +1% | +$11.1K |
|
156
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $665K | 0.08% |
17,668
-18,970
| -52% | -$852K |
|
157
lululemon athletica
LULU
$13.1B
| $656K | 0.08% |
3,461
-363
| -9% | -$81.2K |
|
158
Nike
NKE
$62.1B
| $654K | 0.08% |
7,909
-122
| -2% | -$11.3K |
|
159
Yum China
YUMC
$14.9B
| $651K | 0.08% |
15,272
-60
| -0.4% | -$2.68K |
|
160
CSX Corp
CSX
$98.2B
| $650K | 0.08% |
34,026
+471
| +1% | +$11K |
|
161
Broadcom
AVGO
$1.83T
| $648K | 0.08% |
27,350
-2,300
| -8% | -$64.8K |
|
162
Blackrock
BLK
$163B
| $641K | 0.08% |
1,458
+107
| +8% | +$52.7K |
|
163
Warner Bros
WBD
$65.6B
| $640K | 0.08% |
32,909
+14,528
| +79% | +$399K |
|
164
Analog Devices
ADI
$181B
| $637K | 0.08% |
7,104
-228
| -3% | -$24.9K |
|
165
Gibraltar Industries
ROCK
$1.34B
| $629K | 0.07% |
+14,655
| New | +$733K |
|
166
Charter Communications
CHTR
$15B
| $621K | 0.07% |
1,423
-12
| -0.8% | -$5.87K |
|
167
Omnicell
OMCL
$1.85B
| $618K | 0.07% |
9,417
+4,968
| +112% | +$396K |
|
168
Truist Financial
TFC
$63.1B
| $611K | 0.07% |
19,811
-2,233
| -10% | -$106K |
|
169
Lam Research
LRCX
$390B
| $610K | 0.07% |
25,410
+2,580
| +11% | +$74.3K |
|
170
Avery Dennison
AVY
$12.2B
| $609K | 0.07% |
5,973
-877
| -13% | -$108K |
|
171
TSMC
TSM
$2.11T
| $604K | 0.07% |
12,627
-2,676
| -17% | -$146K |
|
172
FIVE9
FIVN
$1.77B
| $600K | 0.07% |
7,847
+216
| +3% | +$15.4K |
|
173
Linde
LIN
$236B
| $599K | 0.07% |
3,461
-388
| -10% | -$76.6K |
|
174
STAG Industrial
STAG
$7.88B
| $597K | 0.07% |
26,523
+153
| +0.6% | +$4.45K |
|
175
Constellation Brands
STZ
$22.3B
| $591K | 0.07% |
4,128
-130
| -3% | -$22.9K |
|
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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.