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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
FISV
176
Fiserv Inc
FISV
$27.3B
$590K 0.07%
6,209
-143
-2% -$15.9K
TTEK icon
177
Tetra Tech
TTEK
$8.26B
$587K 0.07%
41,545
+6,245
+18% +$106K
ZWS icon
178
Zurn Elkay Water Solutions
ZWS
$8.07B
$587K 0.07%
+53,673
New +$783K
NSC icon
179
Norfolk Southern
NSC
$78.9B
$583K 0.07%
3,992
-537
-12% -$99.1K
CTRA
180
DELISTED
Coterra Energy
CTRA
$581K 0.07%
33,761
+15,432
+84% +$244K
ADP icon
181
Automatic Data Processing
ADP
$99.6B
$577K 0.07%
4,219
-375
-8% -$60.4K
MCHP icon
182
Microchip Technology
MCHP
$42.9B
$576K 0.07%
16,976
+5,334
+46% +$251K
MEDP icon
183
Medpace
MEDP
$17B
$566K 0.07%
7,718
+3,894
+102% +$338K
SWKS icon
184
Skyworks Solutions
SWKS
$9.13B
$564K 0.07%
6,309
+924
+17% +$98.6K
KEYS icon
185
Keysight
KEYS
$54.4B
$560K 0.07%
6,699
-457
-6% -$43.4K
SYF icon
186
Synchrony
SYF
$23.6B
$559K 0.07%
34,728
+6,321
+22% +$184K
AMN icon
187
AMN Healthcare
AMN
$1.28B
$553K 0.07%
9,570
+1,088
+13% +$74.5K
LUV icon
188
Southwest Airlines
LUV
$22.3B
$552K 0.07%
15,498
+2,599
+20% +$129K
SAP icon
189
SAP
SAP
$187B
$545K 0.06%
4,930
-287
-6% -$36.2K
NTRS icon
190
Northern Trust
NTRS
$22.2B
$544K 0.06%
7,209
+184
+3% +$16.9K
HST icon
191
Host Hotels & Resorts
HST
$16.9B
$539K 0.06%
48,787
+3,727
+8% +$56.3K
ECL icon
192
Ecolab
ECL
$75.6B
$530K 0.06%
3,401
-376
-10% -$70.7K
AGN
193
DELISTED
Allergan plc
AGN
$525K 0.06%
2,965
+134
+5% +$25.2K
DE icon
194
Deere & Co
DE
$168B
$521K 0.06%
3,771
+288
+8% +$45.6K
EMLC icon
195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$519K 0.06%
+18,212
New +$586K
F icon
196
Ford
F
$57.1B
$519K 0.06%
107,575
+12,057
+13% +$90.4K
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.13B
$507K 0.06%
11,062
-1,186
-10% -$66.4K
KNX icon
198
Knight Transportation
KNX
$11.9B
$504K 0.06%
15,386
-841
-5% -$29.7K
CERN
199
DELISTED
Cerner Corp
CERN
$503K 0.06%
7,977
-540
-6% -$38.4K
ON icon
200
ON Semiconductor
ON
$33.8B
$501K 0.06%
40,309
+16,909
+72% +$331K
6 7
8
9 10

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.