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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
SFM icon
276
Sprouts Farmers Market
SFM
$7.04B
$426K 0.04%
20,350
-1,094
-5% -$26.2K
EQIX icon
277
Equinix
EQIX
$107B
$421K 0.04%
554
-193
-26% -$146K
GO icon
278
Grocery Outlet
GO
$891M
$420K 0.04%
10,677
-205
-2% -$8.45K
FELE icon
279
Franklin Electric
FELE
$4.67B
$419K 0.04%
7,126
-523
-7% -$29.7K
CARR icon
280
Carrier Global
CARR
$57.2B
$418K 0.04%
13,671
+114
+0.8% +$3.23K
PRI icon
281
Primerica
PRI
$9.81B
$412K 0.04%
3,639
+633
+21% +$76.9K
BWXT icon
282
BWX Technologies
BWXT
$16B
$411K 0.03%
7,289
-148
-2% -$8.3K
SIGI icon
283
Selective Insurance
SIGI
$5.77B
$407K 0.03%
7,896
+14
+0.2% +$772
CCOI icon
284
Cogent Communications
CCOI
$594M
$406K 0.03%
6,760
+1,949
+41% +$142K
CCI icon
285
Crown Castle
CCI
$32.7B
$405K 0.03%
2,437
-115
-5% -$19K
KEYS icon
286
Keysight
KEYS
$54.5B
$405K 0.03%
4,096
-204
-5% -$20K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$402K 0.03%
11,205
-852
-7% -$33.3K
BJ icon
288
BJs Wholesale Club
BJ
$11.9B
$401K 0.03%
9,647
+26
+0.3% +$1.07K
BA icon
289
Boeing
BA
$165B
$399K 0.03%
2,417
+152
+7% +$25.9K
SF
290
Stifel
SF
$12.3B
$396K 0.03%
17,636
-501
-3% -$11.2K
DECK icon
291
Deckers Outdoor
DECK
$13.3B
$395K 0.03%
10,776
+1,866
+21% +$64.5K
UBER icon
292
Uber
UBER
$134B
$393K 0.03%
10,783
-929
-8% -$30.7K
ORLY icon
293
O'Reilly Automotive
ORLY
$72.4B
$392K 0.03%
12,735
-615
-5% -$18.7K
TRV icon
294
Travelers Companies
TRV
$80.8B
$390K 0.03%
3,604
+265
+8% +$30.4K
CPK icon
295
Chesapeake Utilities
CPK
$3.26B
$388K 0.03%
4,603
-131
-3% -$10.8K
ICE icon
296
Intercontinental Exchange
ICE
$82.4B
$388K 0.03%
3,879
-57
-1% -$5.62K
IDA icon
297
Idacorp
IDA
$8.23B
$386K 0.03%
4,831
-138
-3% -$12.2K
VMBS icon
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$384K 0.03%
+7,073
New +$384K
CTSH icon
299
Cognizant
CTSH
$21.5B
$382K 0.03%
5,505
+709
+15% +$46.1K
OLLI icon
300
Ollie's Bargain Outlet
OLLI
$4.01B
$382K 0.03%
4,373
-62
-1% -$6.07K
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 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.