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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
+12.39%
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
$1.18B
AUM Growth
+$137M
Cap. Flow
+$19.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
51.87%
Holding
548
New
50
Increased
179
Reduced
271
Closed
34

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.9M
2
RRC icon
Range Resources
RRC
+$7.22M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.04M
4
EPD icon
Enterprise Products Partners
EPD
+$3.33M
5
MPLX icon
MPLX
MPLX
+$2.17M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.81M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.31M
3
APH icon
Amphenol
APH
+$2.6M
4
ILMN icon
Illumina
ILMN
+$1.79M
5
LDOS icon
Leidos
LDOS
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.36%
2 Technology 11.85%
3 Healthcare 8.17%
4 Financials 6.95%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$1.04T
$604K 0.05%
12,868
-2,544
-17% -$123K
IYW icon
227
iShares US Technology ETF
IYW
$23.7B
$602K 0.05%
8,000
– –
STE icon
228
Steris
STE
$20.9B
$601K 0.05%
3,415
-3,480
-50% -$556K
UL icon
229
Unilever
UL
$131B
$598K 0.05%
8,618
+268
+3% +$17.9K
ELV icon
230
Elevance Health
ELV
$81.8B
$578K 0.05%
2,155
+5
+0.2% +$1.34K
HUM icon
231
Humana
HUM
$46.7B
$578K 0.05%
1,398
-31
-2% -$12.5K
FND icon
232
Floor & Decor
FND
$5.82B
$577K 0.05%
7,705
-200
-3% -$13.7K
CERN
233
DELISTED
Cerner Corp
CERN
$573K 0.05%
7,920
-104
-1% -$7.41K
A icon
234
Agilent Technologies
A
$39.2B
$572K 0.05%
5,669
-137
-2% -$13.2K
NEM icon
235
Newmont
NEM
$99.1B
$571K 0.05%
8,999
+333
+4% +$21.7K
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$2.12B
$564K 0.05%
11,062
– –
PAA icon
237
Plains All American Pipeline
PAA
$17.4B
$562K 0.05%
+94,000
New +$701K
YUM icon
238
Yum! Brands
YUM
$40.8B
$562K 0.05%
6,151
-167
-3% -$15.4K
AMAT icon
239
Applied Materials
AMAT
$424B
$561K 0.05%
9,444
-873
-8% -$53.9K
FIX icon
240
Comfort Systems
FIX
$60.4B
$560K 0.05%
10,859
+600
+6% +$29.1K
DEA
241
Easterly Government Properties
DEA
$1.18B
$558K 0.05%
9,962
-663
-6% -$39.2K
HEP
242
DELISTED
Holly Energy Partners, L.P.
HEP
$558K 0.05%
+46,000
New +$639K
NTR icon
243
Nutrien
NTR
$32.8B
$557K 0.05%
+14,190
New +$517K
NTRS icon
244
Northern Trust
NTRS
$22.2B
$554K 0.05%
7,103
-45
-0.6% -$3.61K
PGR icon
245
Progressive
PGR
$124B
$552K 0.05%
5,827
+166
+3% +$14.9K
SPLK
246
DELISTED
Splunk Inc
SPLK
$550K 0.05%
2,928
-141
-5% -$28.1K
SNPS icon
247
Synopsys
SNPS
$71.6B
$545K 0.05%
2,549
-812
-24% -$165K
GILD icon
248
Gilead Sciences
GILD
$162B
$534K 0.05%
8,449
-2,065
-20% -$143K
LDOS icon
249
Leidos
LDOS
$14.2B
$529K 0.04%
5,930
-15,344
-72% -$1.39M
CHKP icon
250
Check Point Software Technologies
CHKP
$13.3B
$521K 0.04%
4,337
-383
-8% -$46.7K
8 9
10
11 12

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SFI
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WCWM
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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
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q3 2020 Portfolio in Review

As of Q3 2020, Pitcairn held 548 positions worth $1.18B, up 13% from $1.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q3 2020 filing shows 50 new, 179 increased, 271 reduced and 34 closed positions. Its largest new stake was VanEck Merk Gold Trust: 637,438 shares worth $11.7M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $9.81M.

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

  • Pitcairn's largest Q3 2020 buy was VanEck Merk Gold Trust: 637,438 shares worth $11.7M.
  • Pitcairn added most to Range Resources in Q3 2020, an estimated $7.22M increase.
  • Pitcairn's biggest Q3 2020 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $9.81M.
  • Pitcairn fully exited Ares Capital in Q3 2020, selling an estimated $395K.
  • Pitcairn's ten largest holdings make up 52% of its $1.18B portfolio in Q3 2020.
  • Pitcairn opened 50 new positions and closed 34 in Q3 2020.
  • Pitcairn's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Pitcairn's 13F filing for Q3 2020, filed 3 Nov 2020.