We are live on ! Find out more
P

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
IDA icon
276
Idacorp
IDA
$8.28B
$447K 0.04%
4,182
+214
+5% +$22.9K
KEM
277
DELISTED
KEMET Corporation
KEM
$439K 0.04%
16,246
+212
+1% +$5.15K
BOOT icon
278
Boot Barn
BOOT
$4.48B
$438K 0.04%
9,828
-2,422
-20% -$95.6K
ZBH icon
279
Zimmer Biomet
ZBH
$17.3B
$437K 0.04%
3,007
-2,669
-47% -$368K
URI icon
280
United Rentals
URI
$71.4B
$436K 0.04%
2,614
-61
-2% -$8.86K
CNMD icon
281
CONMED
CNMD
$1.24B
$434K 0.04%
3,889
+787
+25% +$83.9K
RGEN icon
282
Repligen
RGEN
$7.76B
$433K 0.04%
4,672
+750
+19% +$63K
CME icon
283
CME Group
CME
$91.9B
$432K 0.04%
2,154
-32
-1% -$6.57K
SPLK
284
DELISTED
Splunk Inc
SPLK
$432K 0.04%
2,888
-41
-1% -$5.38K
KSS icon
285
Kohl's
KSS
$2.06B
$429K 0.04%
8,439
-1,296
-13% -$65.9K
FND icon
286
Floor & Decor
FND
$5.73B
$426K 0.04%
8,381
-668
-7% -$31.3K
ONTO icon
287
Onto Innovation
ONTO
$14.5B
$424K 0.04%
+11,575
New +$393K
DFS
288
DELISTED
Discover Financial Services
DFS
$423K 0.04%
4,980
+89
+2% +$7.34K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$76.1B
$420K 0.04%
6,048
– –
MDT icon
290
Medtronic
MDT
$105B
$420K 0.04%
3,699
+11
+0.3% +$1.21K
KMI icon
291
Kinder Morgan
KMI
$72.9B
$418K 0.04%
+19,725
New +$399K
ORLY icon
292
O'Reilly Automotive
ORLY
$71.4B
$414K 0.04%
14,160
-90
-0.6% -$2.58K
PAYX icon
293
Paychex
PAYX
$39.4B
$414K 0.04%
4,868
+117
+2% +$9.87K
SPGI icon
294
S&P Global
SPGI
$124B
$412K 0.04%
1,511
+23
+2% +$5.98K
VFC icon
295
VF Corp
VFC
$6.49B
$410K 0.04%
4,111
-166
-4% -$14.9K
LSCC icon
296
Lattice Semiconductor
LSCC
$18.9B
$409K 0.04%
21,380
-250
-1% -$4.8K
HLT icon
297
Hilton Worldwide
HLT
$72.9B
$406K 0.04%
3,662
-4,460
-55% -$448K
MASI
298
DELISTED
Masimo
MASI
$406K 0.04%
2,572
+223
+9% +$33.5K
ETN icon
299
Eaton
ETN
$161B
$404K 0.04%
4,271
-331
-7% -$29.4K
IBKC
300
DELISTED
IBERIABANK Corp
IBKC
$403K 0.04%
5,386
-60
-1% -$4.46K
10 11
12
13 14

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.