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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
+390.83%
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
SF
251
Stifel
SF
$12.3B
$608K 0.05%
18,125
+489
+3% +$14.5K
TEAM icon
252
Atlassian
TEAM
$22B
$606K 0.05%
2,591
+79
+3% +$16.7K
CHKP icon
253
Check Point Software Technologies
CHKP
$13.3B
$605K 0.05%
4,556
+219
+5% +$26.8K
IART icon
254
Integra LifeSciences
IART
$1.54B
$605K 0.05%
9,318
+233
+3% +$12.5K
TTEK icon
255
Tetra Tech
TTEK
$8.23B
$600K 0.05%
25,895
-6,175
-19% -$139K
ADC icon
256
Agree Realty
ADC
$9.68B
$599K 0.05%
8,994
+4,760
+112% +$311K
BXP icon
257
Boston Properties
BXP
$11B
$594K 0.05%
6,284
+3,245
+107% +$290K
ICF icon
258
iShares Select U.S. REIT ETF
ICF
$2.12B
$591K 0.05%
10,962
-100
-0.9% -$5.29K
STE icon
259
Steris
STE
$20.9B
$584K 0.04%
3,080
-335
-10% -$62.5K
VMBS icon
260
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$583K 0.04%
10,786
+3,713
+52% +$201K
LEN icon
261
Lennar Class A
LEN
$20.4B
$580K 0.04%
7,859
-564
-7% -$42.2K
SIGI icon
262
Selective Insurance
SIGI
$5.77B
$579K 0.04%
8,643
+747
+9% +$44.8K
COHU icon
263
Cohu
COHU
$2.39B
$572K 0.04%
14,963
-1,348
-8% -$36.8K
HUM icon
264
Humana
HUM
$46.7B
$563K 0.04%
1,371
-27
-2% -$11.2K
LUV icon
265
Southwest Airlines
LUV
$22B
$556K 0.04%
11,929
-8,896
-43% -$385K
MOH icon
266
Molina Healthcare
MOH
$10.3B
$556K 0.04%
+2,612
New +$539K
NXST icon
267
Nexstar Media Group
NXST
$5.6B
$543K 0.04%
4,974
+139
+3% +$13.6K
RIO icon
268
Rio Tinto
RIO
$148B
$541K 0.04%
7,197
+63
+0.9% +$4.14K
CACI icon
269
CACI
CACI
$10.8B
$539K 0.04%
2,163
+143
+7% +$32.9K
NEM icon
270
Newmont
NEM
$99.5B
$538K 0.04%
8,984
-15
-0.2% -$924
COF icon
271
Capital One
COF
$124B
$534K 0.04%
5,408
+111
+2% +$9.44K
ENTG icon
272
Entegris
ENTG
$19.7B
$531K 0.04%
5,521
-1,321
-19% -$115K
TRV icon
273
Travelers Companies
TRV
$80.8B
$529K 0.04%
3,771
+167
+5% +$21.4K
KEYS icon
274
Keysight
KEYS
$54.5B
$528K 0.04%
3,993
-103
-3% -$11.9K
SAIL
275
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$528K 0.04%
9,925
+507
+5% +$23.8K
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 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.