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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
+8.41%
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
$1.08B
AUM Growth
+$65.9M
Cap. Flow
-$13M
Cap. Flow %
-1.21%
Top 10 Hldgs %
51.83%
Holding
585
New
57
Increased
187
Reduced
272
Closed
48

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.58M
2
LHX icon
L3Harris
LHX
+$1.52M
3
EPD icon
Enterprise Products Partners
EPD
+$1.34M
4
PARA
Paramount Global Class B
PARA
+$1.09M
5
ILMN icon
Illumina
ILMN
+$1.08M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$12.1M
2
LUMN icon
Lumen
LUMN
+$1.94M
3
BAC icon
Bank of America
BAC
+$1.93M
4
GE icon
GE Aerospace
GE
+$1.83M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.66%
2 Technology 11%
3 Financials 9.25%
4 Healthcare 8.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
251
Prestige Consumer Healthcare
PBH
$2.32B
$514K 0.05%
12,699
-294
-2% -$11K
CACI icon
252
CACI
CACI
$10.6B
$509K 0.05%
2,037
+28
+1% +$6.52K
PPG icon
253
PPG Industries
PPG
$25.4B
$509K 0.05%
3,815
+13
+0.3% +$1.65K
MET icon
254
MetLife
MET
$59.5B
$503K 0.05%
9,873
-194
-2% -$9.37K
A icon
255
Agilent Technologies
A
$39.5B
$502K 0.05%
5,884
-81
-1% -$6.38K
WPM icon
256
Wheaton Precious Metals
WPM
$50B
$501K 0.05%
16,840
+4,068
+32% +$111K
FIVN icon
257
FIVE9
FIVN
$1.67B
$500K 0.05%
7,631
+1,244
+19% +$76.1K
UPS icon
258
United Parcel Service
UPS
$97B
$499K 0.05%
4,269
-2,020
-32% -$239K
EGP icon
259
EastGroup Properties
EGP
$11.5B
$497K 0.05%
3,741
+685
+22% +$90K
ALNT icon
260
Allient
ALNT
$1.51B
$494K 0.05%
15,266
-309
-2% -$8.63K
RGA icon
261
Reinsurance Group of America
RGA
$15.3B
$494K 0.05%
3,025
-37
-1% -$5.99K
QDEL icon
262
QuidelOrtho
QDEL
$1.13B
$491K 0.05%
6,547
-1,029
-14% -$66.5K
ROK icon
263
Rockwell Automation
ROK
$51.3B
$482K 0.04%
2,378
-15
-0.6% -$2.78K
RL icon
264
Ralph Lauren
RL
$22.1B
$478K 0.04%
4,074
+13
+0.3% +$1.37K
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
$478K 0.04%
+8,318
New +$491K
MCO icon
266
Moody's
MCO
$82.5B
$477K 0.04%
2,008
+7
+0.3% +$1.56K
SLB icon
267
SLB Ltd
SLB
$70.6B
$477K 0.04%
11,871
+2,455
+26% +$87.7K
SNPS icon
268
Synopsys
SNPS
$71.5B
$475K 0.04%
3,409
-172
-5% -$23.6K
ATVI
269
DELISTED
Activision Blizzard
ATVI
$471K 0.04%
7,925
-5,668
-42% -$314K
ACGL icon
270
Arch Capital
ACGL
$35B
$468K 0.04%
10,918
-101
-0.9% -$4.19K
IYW icon
271
iShares US Technology ETF
IYW
$24B
$465K 0.04%
8,000
– –
UL icon
272
Unilever
UL
$130B
$464K 0.04%
7,226
-569
-7% -$37.8K
DEA
273
Easterly Government Properties
DEA
$1.17B
$461K 0.04%
7,770
+643
+9% +$36.3K
WEC icon
274
WEC Energy
WEC
$37.4B
$453K 0.04%
4,908
-174
-3% -$15.9K
CPK icon
275
Chesapeake Utilities
CPK
$3.23B
$448K 0.04%
4,680
+827
+21% +$76.9K
9 10
11
12 13

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

Pitcairn's Q4 2019 Portfolio in Review

As of Q4 2019, Pitcairn held 585 positions worth $1.08B, up 6.5% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q4 2019 filing shows 57 new, 187 increased, 272 reduced and 48 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 278,205 shares worth $8.57M. The largest sale was Direxion Auspice Broad Commodity Strategy ETF, an estimated $12.1M.

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

  • Pitcairn's largest Q4 2019 buy was NYLI Hedge Multi-Strategy Tracker ETF: 278,205 shares worth $8.57M.
  • Pitcairn added most to L3Harris in Q4 2019, an estimated $1.52M increase.
  • Pitcairn's biggest Q4 2019 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $12.1M.
  • Pitcairn fully exited Lumen in Q4 2019, selling an estimated $1.94M.
  • Pitcairn's ten largest holdings make up 52% of its $1.08B portfolio in Q4 2019.
  • Pitcairn opened 57 new positions and closed 48 in Q4 2019.
  • Pitcairn's portfolio value rose 6.5% quarter-over-quarter to $1.08B.

Based on Pitcairn's 13F filing for Q4 2019, filed 12 Feb 2020.