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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 | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$12.2B
| $147M | 15.92% |
2,864,869
+28
| +0% | +$1.36K |
|
2
iShares Russell 3000 ETF
IWV
$19.7B
| $139M | 15.09% |
833,334
-11,411
| -1% | -$1.83M |
|
|
3
Brown-Forman Class B
BF.B
$11.9B
| $84.3M | 9.16% |
1,597,445
+30,916
| +2% | +$1.5M |
|
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
| $36.2M | 3.93% |
1,506,934
+103,313
| +7% | +$2.5M |
|
5
iShares Russell 1000 ETF
IWB
$48.2B
| $19.7M | 2.14% |
125,394
-1,318
| -1% | -$199K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.2M | 1.86% |
57
| – | – |
|
7
Amazon
AMZN
$2.7T
| $12.9M | 1.4% |
144,660
+2,280
| +2% | +$190K |
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $11.1M | 1.2% |
459,378
-18,543
| -4% | -$435K |
|
9
Visa
V
$689B
| $9.97M | 1.08% |
63,822
+373
| +0.6% | +$53.8K |
|
10
Microsoft
MSFT
$2.95T
| $9.92M | 1.08% |
84,130
+7,607
| +10% | +$830K |
|
11
Apple
AAPL
$4.77T
| $7.86M | 0.85% |
165,464
+3,376
| +2% | +$143K |
|
12
Adobe
ADBE
$91.8B
| $7.51M | 0.82% |
28,169
+1,735
| +7% | +$437K |
|
13
Salesforce
CRM
$140B
| $6.39M | 0.69% |
40,383
-1,558
| -4% | -$241K |
|
14
Vanguard Total Stock Market ETF
VTI
$660B
| $6.36M | 0.69% |
43,931
-1,506
| -3% | -$210K |
|
15
Thermo Fisher Scientific
TMO
$196B
| $5.78M | 0.63% |
21,107
+2,592
| +14% | +$645K |
|
16
Alphabet (Google) Class A
GOOGL
$4.35T
| $5.72M | 0.62% |
97,180
+3,120
| +3% | +$176K |
|
|
17
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $5.65M | 0.61% |
43,632
-59,167
| -58% | -$7.37M |
|
18
Intuit
INTU
$78.9B
| $5.62M | 0.61% |
21,511
+2,295
| +12% | +$530K |
|
19
Zoetis
ZTS
$31.8B
| $5.54M | 0.6% |
55,015
-1,586
| -3% | -$144K |
|
20
Intuitive Surgical
ISRG
$123B
| $5.46M | 0.59% |
28,692
-2,313
| -7% | -$411K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.35T
| $5.23M | 0.57% |
89,080
+480
| +0.5% | +$26.9K |
|
22
PayPal
PYPL
$50.2B
| $5.14M | 0.56% |
49,507
-675
| -1% | -$63.9K |
|
23
Starbucks
SBUX
$120B
| $5.1M | 0.55% |
68,549
-966
| -1% | -$66.4K |
|
24
Roper Technologies
ROP
$36.6B
| $5.01M | 0.54% |
14,665
+2,441
| +20% | +$741K |
|
25
Johnson & Johnson
JNJ
$603B
| $4.84M | 0.53% |
34,627
-2,648
| -7% | -$355K |
|
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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.