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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 | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$12.3B
| $147M | 17.42% |
2,864,918
+49
| +0% | +$2.95K |
|
|
2
iShares Russell 3000 ETF
IWV
$19.7B
| $118M | 13.91% |
792,379
-29,990
| -4% | -$5.34M |
|
|
3
Brown-Forman Class B
BF.B
$12.1B
| $87.6M | 10.37% |
1,578,217
-2,226
| -0.1% | -$143K |
|
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
| $30.4M | 3.59% |
1,422,802
+457,239
| +47% | +$10.3M |
|
5
iShares Russell 1000 ETF
IWB
$48.1B
| $16.5M | 1.96% |
116,902
-5,529
| -5% | -$935K |
|
6
Microsoft
MSFT
$2.98T
| $14.8M | 1.75% |
93,699
-2,158
| -2% | -$355K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.4M | 1.71% |
53
-4
| -7% | -$1.27M |
|
8
Amazon
AMZN
$2.69T
| $12.9M | 1.53% |
132,160
-12,580
| -9% | -$1.22M |
|
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $11.9M | 1.41% |
604,786
+37,143
| +7% | +$876K |
|
10
Apple
AAPL
$4.77T
| $10.2M | 1.21% |
161,072
+4,912
| +3% | +$361K |
|
11
Johnson & Johnson
JNJ
$601B
| $6.36M | 0.75% |
48,532
+3,410
| +8% | +$484K |
|
12
Alphabet (Google) Class C
GOOG
$4.31T
| $6.22M | 0.74% |
106,980
-3,360
| -3% | -$228K |
|
13
Zoetis
ZTS
$32B
| $5.81M | 0.69% |
49,341
-7,327
| -13% | -$965K |
|
14
SBA Communications
SBAC
$19.4B
| $5.75M | 0.68% |
21,284
-573
| -3% | -$151K |
|
15
Adobe
ADBE
$93.2B
| $5.72M | 0.68% |
17,968
-2,667
| -13% | -$912K |
|
16
Thermo Fisher Scientific
TMO
$197B
| $5.45M | 0.65% |
19,213
-2,103
| -10% | -$663K |
|
|
17
Mastercard
MA
$483B
| $5.25M | 0.62% |
21,727
+8,737
| +67% | +$2.6M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.31T
| $5.13M | 0.61% |
88,360
-4,260
| -5% | -$289K |
|
|
19
Visa
V
$689B
| $4.87M | 0.58% |
30,215
-30,762
| -50% | -$5.79M |
|
20
Salesforce
CRM
$143B
| $4.69M | 0.55% |
32,555
-7,550
| -19% | -$1.29M |
|
|
21
Vanguard Russell 3000 ETF
VTHR
$4.66B
| $4.61M | 0.55% |
40,010
-10,800
| -21% | -$1.49M |
|
22
Intuit
INTU
$80.5B
| $4.58M | 0.54% |
19,910
-756
| -4% | -$205K |
|
23
Amgen
AMGN
$197B
| $4.47M | 0.53% |
22,046
+3,111
| +16% | +$680K |
|
24
DexCom
DXCM
$29.5B
| $4.31M | 0.51% |
64,088
-23,052
| -26% | -$1.43M |
|
25
Meta Platforms (Facebook)
META
$1.65T
| $4.19M | 0.5% |
25,113
-375
| -1% | -$73.4K |
|
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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.