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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
WMS icon
251
Advanced Drainage Systems
WMS
$10.9B
$517K 0.04%
8,284
+118
+1% +$6.39K
KNX icon
252
Knight Transportation
KNX
$11.8B
$515K 0.04%
12,662
-2,732
-18% -$120K
CE icon
253
Celanese
CE
$5.09B
$513K 0.04%
4,776
+396
+9% +$39.5K
ENTG icon
254
Entegris
ENTG
$19.7B
$509K 0.04%
+6,842
New +$459K
HLI icon
255
Houlihan Lokey
HLI
$9.68B
$507K 0.04%
8,575
+2,354
+38% +$135K
APD icon
256
Air Products & Chemicals
APD
$66.3B
$504K 0.04%
1,692
+12
+0.7% +$3.45K
LRCX icon
257
Lam Research
LRCX
$382B
$503K 0.04%
15,170
-1,310
-8% -$45.1K
SPGI icon
258
S&P Global
SPGI
$126B
$498K 0.04%
1,380
-47
-3% -$16.6K
COP icon
259
ConocoPhillips
COP
$147B
$494K 0.04%
15,025
+2,142
+17% +$81.2K
DORM icon
260
Dorman Products
DORM
$4.01B
$481K 0.04%
5,320
+286
+6% +$22.9K
DXC icon
261
DXC Technology
DXC
$1.63B
$472K 0.04%
26,446
-113
-0.4% -$2.06K
SHV icon
262
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$468K 0.04%
+4,232
New +$469K
EBS icon
263
Emergent Biosolutions
EBS
$375M
$467K 0.04%
4,523
-567
-11% -$61.1K
INFO
264
DELISTED
IHS Markit Ltd. Common Shares
INFO
$460K 0.04%
5,854
+168
+3% +$13.4K
TEAM icon
265
Atlassian
TEAM
$22B
$456K 0.04%
2,512
-218
-8% -$38.9K
CAH icon
266
Cardinal Health
CAH
$53.4B
$455K 0.04%
9,679
-5,178
-35% -$266K
BLD
267
DELISTED
TopBuild
BLD
$446K 0.04%
2,618
+176
+7% +$25.3K
NBIS
268
Nebius Group N.V.
NBIS
$47.7B
$444K 0.04%
6,807
+480
+8% +$28.6K
NXST icon
269
Nexstar Media Group
NXST
$5.6B
$435K 0.04%
4,835
+27
+0.6% +$2.44K
CACI icon
270
CACI
CACI
$10.8B
$431K 0.04%
2,020
-44
-2% -$9.51K
CL icon
271
Colgate-Palmolive
CL
$72.6B
$431K 0.04%
5,584
+241
+5% +$18.4K
RIO icon
272
Rio Tinto
RIO
$148B
$431K 0.04%
7,134
+414
+6% +$25.4K
ETN icon
273
Eaton
ETN
$157B
$430K 0.04%
4,215
-81
-2% -$7.92K
SPY icon
274
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$430K 0.04%
1,284
-34
-3% -$11.3K
IART icon
275
Integra LifeSciences
IART
$1.54B
$429K 0.04%
9,085
-264
-3% -$12.6K
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 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.