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P

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
+390.83%
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
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29%
2 Technology 12.22%
3 Healthcare 7.96%
4 Financials 7.46%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$729K 0.06%
18,234
+3,209
+21% +$118K
ODFL icon
227
Old Dominion Freight Line
ODFL
$48.5B
$724K 0.06%
7,418
+12
+0.2% +$1.19K
ECL icon
228
Ecolab
ECL
$75.6B
$710K 0.05%
3,280
-10
-0.3% -$2.09K
FND icon
229
Floor & Decor
FND
$5.81B
$703K 0.05%
7,578
-127
-2% -$10.6K
ANSS
230
DELISTED
Ansys
ANSS
$695K 0.05%
1,911
-12
-0.6% -$4.02K
ELV icon
231
Elevance Health
ELV
$81.9B
$686K 0.05%
2,138
-17
-0.8% -$5.22K
FISV
232
Fiserv Inc
FISV
$27.2B
$685K 0.05%
6,020
+84
+1% +$9.05K
IYW icon
233
iShares US Technology ETF
IYW
$23.7B
$681K 0.05%
8,000
– –
CMS icon
234
CMS Energy
CMS
$23.1B
$680K 0.05%
11,152
-272
-2% -$17K
AMN icon
235
AMN Healthcare
AMN
$1.28B
$679K 0.05%
9,945
-620
-6% -$40.4K
SCHW
236
Charles Schwab
SCHW
$177B
$676K 0.05%
12,730
+3,070
+32% +$139K
HIG icon
237
Hartford Financial Services
HIG
$38.5B
$675K 0.05%
13,778
-4,321
-24% -$186K
A icon
238
Agilent Technologies
A
$39.1B
$673K 0.05%
5,683
+14
+0.2% +$1.55K
UPS icon
239
United Parcel Service
UPS
$97.6B
$671K 0.05%
3,986
-23
-0.6% -$3.88K
BWA icon
240
BorgWarner
BWA
$13.2B
$663K 0.05%
19,479
-2,782
-12% -$94.3K
NTRS icon
241
Northern Trust
NTRS
$22.2B
$662K 0.05%
7,110
+7
+0.1% +$617
WMS icon
242
Advanced Drainage Systems
WMS
$10.9B
$661K 0.05%
7,917
-367
-4% -$26K
WPM icon
243
Wheaton Precious Metals
WPM
$50.6B
$661K 0.05%
15,831
-354
-2% -$15.8K
YUM icon
244
Yum! Brands
YUM
$41B
$658K 0.05%
6,062
-89
-1% -$9.09K
HEP
245
DELISTED
Holly Energy Partners, L.P.
HEP
$653K 0.05%
46,000
– –
CHD icon
246
Church & Dwight Co
CHD
$23.1B
$644K 0.05%
7,382
-2,235
-23% -$198K
DOV icon
247
Dover
DOV
$27.2B
$635K 0.05%
5,025
-950
-16% -$113K
CERN
248
DELISTED
Cerner Corp
CERN
$623K 0.05%
7,941
+21
+0.3% +$1.56K
NTR icon
249
Nutrien
NTR
$32.7B
$622K 0.05%
12,919
-1,271
-9% -$56.2K
HMSY
250
DELISTED
HMS Holdings Corp.
HMSY
$622K 0.05%
16,923
+1,056
+7% +$32.1K
8 9
10
11 12

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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
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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 Technology and Healthcare.

  • 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 NYLI 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.