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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
+12.25%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.85%
AUM
$1.31B
AUM Growth
+$133M
Cap. Flow
+$5.22M
Cap. Flow %
0.4%
Top 10 Hldgs %
50.54%
Holding
592
New
78
Increased
188
Reduced
282
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.99M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.72M
3
NOW icon
ServiceNow
NOW
+$1.38M
4
SHOP icon
Shopify
SHOP
+$1.22M
5
UBER icon
Uber
UBER
+$1.11M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.18M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$4.59M
3
CRM icon
Salesforce
CRM
+$3.46M
4
AMGN icon
Amgen
AMGN
+$1.14M
5
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29%
2 Miscellaneous 23.47%
3 Technology 12.3%
4 Healthcare 8.02%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
326
Element Solutions
ESI
$8.82B
$429K 0.03%
+24,246
New +$335K
MAR icon
327
Marriott International
MAR
$85.7B
$429K 0.03%
3,254
-166
-5% -$19K
VG
328
DELISTED
Vonage Holdings Corporation
VG
$428K 0.03%
33,295
+817
+3% +$9.95K
MBUU icon
329
Malibu Boats
MBUU
$523M
$427K 0.03%
6,844
+415
+6% +$23.9K
BWXT icon
330
BWX Technologies
BWXT
$14.7B
$425K 0.03%
7,057
-232
-3% -$13.4K
JEF icon
331
Jefferies Financial Group
JEF
$12.8B
$425K 0.03%
18,095
-727
-4% -$15.3K
ONB icon
332
Old National Bancorp
ONB
$9.8B
$425K 0.03%
25,657
+404
+2% +$6.19K
SSB icon
333
SouthState Bank Corp
SSB
$10.3B
$425K 0.03%
5,878
+22
+0.4% +$1.45K
TNET icon
334
TriNet
TNET
$3.03B
$424K 0.03%
5,264
-6
-0.1% -$444
PNFP icon
335
Pinnacle Financial Partners Inc
PNFP
$15.2B
$423K 0.03%
6,569
-322
-5% -$16.6K
WTFC icon
336
Wintrust Financial
WTFC
$10.3B
$423K 0.03%
6,916
+129
+2% +$6.94K
ITUB icon
337
Itaú Unibanco
ITUB
$91.6B
$422K 0.03%
95,322
+17,168
+22% +$64.2K
PE
338
DELISTED
PARSLEY ENERGY INC
PE
$418K 0.03%
29,445
+891
+3% +$10.6K
KOS icon
339
Kosmos Energy
KOS
$1.7B
$416K 0.03%
176,772
+20,457
+13% +$32.4K
BPMC
340
DELISTED
Blueprint Medicines
BPMC
$415K 0.03%
3,703
+182
+5% +$19.2K
ELF icon
341
e.l.f. Beauty
ELF
$6.16B
$414K 0.03%
16,466
+139
+0.9% +$2.99K
FITB
342
Fifth Third Bancorp
FITB
$49.4B
$413K 0.03%
14,979
+2,623
+21% +$66.2K
IBN icon
343
ICICI Bank
IBN
$106B
$413K 0.03%
27,839
+1,508
+6% +$19K
MTZ icon
344
MasTec
MTZ
$19.8B
$413K 0.03%
6,047
+245
+4% +$13.7K
APTV icon
345
Aptiv
APTV
$9.5B
$411K 0.03%
3,156
-92
-3% -$10.2K
MAS icon
346
Masco
MAS
$14B
$411K 0.03%
7,490
+841
+13% +$46.3K
ABCB icon
347
Ameris Bancorp
ABCB
$5.7B
$406K 0.03%
+10,647
New +$345K
SPY icon
348
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$404K 0.03%
1,079
-205
-16% -$72.7K
CI icon
349
Cigna
CI
$72.9B
$403K 0.03%
1,935
+58
+3% +$11.4K
GPI icon
350
Group 1 Automotive
GPI
$3.36B
$403K 0.03%
+3,073
New +$370K
12 13
14
15 16

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
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 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

Pitcairn's Q4 2020 Portfolio in Review

As of Q4 2020, Pitcairn held 592 positions worth $1.31B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn's Q4 2020 filing shows 78 new, 188 increased, 282 reduced and 19 closed positions. Its largest new stake was iShares Gold Trust: 223,113 shares worth $8.09M. The largest sale was iShares Russell 3000 ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Technology.

  • Pitcairn's largest Q4 2020 buy was iShares Gold Trust: 223,113 shares worth $8.09M.
  • Pitcairn added most to Direxion Auspice Broad Commodity Strategy ETF in Q4 2020, an estimated $1.72M increase.
  • Pitcairn's biggest Q4 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $5.18M.
  • Pitcairn fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2020, selling an estimated $1.11M.
  • Pitcairn's ten largest holdings make up 51% of its $1.31B portfolio in Q4 2020.
  • Pitcairn opened 78 new positions and closed 19 in Q4 2020.
  • Pitcairn's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on Pitcairn's 13F filing for Q4 2020, filed 5 Feb 2021.