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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
Cap. Flow
-$78.1M
Cap. Flow %
-8.48%
Top 10 Hldgs %
52.86%
Holding
544
New
94
Increased
187
Reduced
207
Closed
42

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.41M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.55M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.5M
4
STX icon
Seagate
STX
+$1.6M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.5M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$19.1M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$17.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.3M
5
VTHR icon
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
GLW icon
201
Corning
GLW
$134B
$586K 0.06%
17,698
-1,271
-7% -$41.7K
FISV
202
Fiserv Inc
FISV
$26.6B
$584K 0.06%
6,619
-8,132
-55% -$671K
AMAT icon
203
Applied Materials
AMAT
$447B
$572K 0.06%
14,425
+698
+5% +$26.5K
SAP icon
204
SAP
SAP
$171B
$572K 0.06%
4,955
-131
-3% -$13.9K
ACM icon
205
Aecom
ACM
$8.69B
$570K 0.06%
19,211
-2,741
-12% -$81.9K
LMT icon
206
Lockheed Martin
LMT
$131B
$569K 0.06%
1,895
-14
-0.7% -$4.11K
WU icon
207
Western Union
WU
$2.6B
$567K 0.06%
30,691
-2,471
-7% -$44.4K
HWC icon
208
Hancock Whitney
HWC
$6.09B
$561K 0.06%
13,905
– –
CCJ icon
209
Cameco
CCJ
$38.9B
$557K 0.06%
47,299
+1,845
+4% +$22.2K
ROK icon
210
Rockwell Automation
ROK
$51.3B
$557K 0.06%
+3,175
New +$540K
SPR
211
DELISTED
Spirit AeroSystems
SPR
$555K 0.06%
6,060
+1,857
+44% +$164K
AMWD
212
DELISTED
American Woodmark
AMWD
$543K 0.06%
6,579
+1,693
+35% +$127K
AUB icon
213
Atlantic Union Bankshares
AUB
$5.98B
$541K 0.06%
16,737
+2,342
+16% +$78.1K
ALGN icon
214
Align Technology
ALGN
$12B
$532K 0.06%
1,870
+107
+6% +$25.5K
MTCH icon
215
Match Group
MTCH
$8.72B
$531K 0.06%
9,377
+3,336
+55% +$177K
EPAY
216
DELISTED
Bottomline Technologies Inc
EPAY
$527K 0.06%
10,529
-3,553
-25% -$172K
CHTR icon
217
Charter Communications
CHTR
$15.6B
$525K 0.06%
1,513
-80
-5% -$26.4K
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$21.7B
$525K 0.06%
9,588
– –
ANSS
219
DELISTED
Ansys
ANSS
$524K 0.06%
2,864
-3,077
-52% -$520K
FCX icon
220
Freeport-McMoran
FCX
$91.3B
$517K 0.06%
40,115
+7,090
+21% +$85.8K
NVR icon
221
NVR
NVR
$16.6B
$517K 0.06%
187
+101
+117% +$266K
RL icon
222
Ralph Lauren
RL
$22.1B
$517K 0.06%
+3,989
New +$475K
QCOM icon
223
Qualcomm
QCOM
$180B
$515K 0.06%
9,031
-623
-6% -$33.6K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$512K 0.06%
3,364
+1,559
+86% +$220K
AMG icon
225
Affiliated Managers Group
AMG
$9.19B
$507K 0.06%
4,736
-389
-8% -$41.3K
7 8
9
10 11

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 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.