We are live on ! Find out more
P

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
ANSS
201
DELISTED
Ansys
ANSS
$499K 0.06%
2,146
-119
-5% -$30.7K
RGEN icon
202
Repligen
RGEN
$7.44B
$498K 0.06%
5,161
+489
+10% +$47.2K
ELV icon
203
Elevance Health
ELV
$81.9B
$495K 0.06%
2,178
+3
+0.1% +$818
IDA icon
204
Idacorp
IDA
$8.23B
$482K 0.06%
5,489
+1,307
+31% +$135K
CPK icon
205
Chesapeake Utilities
CPK
$3.26B
$480K 0.06%
5,603
+923
+20% +$85.7K
HZNP
206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$479K 0.06%
16,168
+1,344
+9% +$45.5K
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
$478K 0.06%
4,658
-216
-4% -$28.5K
DOV icon
208
Dover
DOV
$27.2B
$477K 0.06%
5,689
-8
-0.1% -$848
IP icon
209
International Paper
IP
$22.3B
$472K 0.06%
16,003
+390
+2% +$14.5K
FIX icon
210
Comfort Systems
FIX
$61B
$470K 0.06%
12,868
+8,093
+169% +$359K
BR icon
211
Broadridge
BR
$17.2B
$466K 0.06%
4,915
+2,526
+106% +$288K
YUM icon
212
Yum! Brands
YUM
$41B
$465K 0.06%
6,778
-1,446
-18% -$135K
AMAT icon
213
Applied Materials
AMAT
$426B
$460K 0.05%
10,044
-622
-6% -$35.7K
WAL icon
214
Western Alliance Bancorporation
WAL
$9.07B
$458K 0.05%
14,969
-673
-4% -$32.2K
HUM icon
215
Humana
HUM
$46.7B
$456K 0.05%
1,455
-64
-4% -$21.6K
CACI icon
216
CACI
CACI
$10.8B
$455K 0.05%
2,155
+118
+6% +$29.3K
ATVI
217
DELISTED
Activision Blizzard
ATVI
$452K 0.05%
7,600
-325
-4% -$19.3K
BWXT icon
218
BWX Technologies
BWXT
$16B
$443K 0.05%
9,092
-26,048
-74% -$1.55M
EQIX icon
219
Equinix
EQIX
$107B
$441K 0.05%
705
+237
+51% +$142K
WPM icon
220
Wheaton Precious Metals
WPM
$50.6B
$439K 0.05%
15,946
-894
-5% -$25.8K
SNPS icon
221
Synopsys
SNPS
$71.5B
$438K 0.05%
3,400
-9
-0.3% -$1.28K
CHKP icon
222
Check Point Software Technologies
CHKP
$13.3B
$431K 0.05%
4,288
-420
-9% -$45K
IBM icon
223
IBM
IBM
$202B
$431K 0.05%
4,066
-114
-3% -$14.4K
WEC icon
224
WEC Energy
WEC
$37.7B
$425K 0.05%
4,819
-89
-2% -$8.56K
PGR icon
225
Progressive
PGR
$124B
$418K 0.05%
5,670
+841
+17% +$64.8K
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 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.