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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
HST icon
276
Host Hotels & Resorts
HST
$16.8B
$527K 0.04%
36,058
+4,732
+15% +$61.3K
DECK icon
277
Deckers Outdoor
DECK
$13.3B
$520K 0.04%
10,890
+114
+1% +$5.05K
KALU icon
278
Kaiser Aluminum
KALU
$2.67B
$518K 0.04%
+5,236
New +$401K
VRT icon
279
Vertiv
VRT
$112B
$517K 0.04%
+27,667
New +$509K
ETN icon
280
Eaton
ETN
$157B
$513K 0.04%
4,277
+62
+1% +$7.01K
CARR icon
281
Carrier Global
CARR
$57.2B
$509K 0.04%
13,473
-198
-1% -$7.17K
CPK icon
282
Chesapeake Utilities
CPK
$3.26B
$509K 0.04%
4,703
+100
+2% +$10K
RPD icon
283
Rapid7
RPD
$634M
$506K 0.04%
5,615
+392
+8% +$28K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$505K 0.04%
10,087
+2,418
+32% +$114K
BA icon
285
Boeing
BA
$165B
$500K 0.04%
2,339
-78
-3% -$15K
PRI icon
286
Primerica
PRI
$9.81B
$500K 0.04%
3,730
+91
+3% +$11.4K
ICFI icon
287
ICF International
ICFI
$1.44B
$496K 0.04%
6,674
+2,362
+55% +$170K
SPLK
288
DELISTED
Splunk Inc
SPLK
$495K 0.04%
2,915
-13
-0.4% -$2.49K
SMG icon
289
ScottsMiracle-Gro
SMG
$4.03B
$493K 0.04%
2,474
-8
-0.3% -$1.37K
FELE icon
290
Franklin Electric
FELE
$4.67B
$491K 0.04%
7,086
-40
-0.6% -$2.64K
ENSG icon
291
The Ensign Group
ENSG
$10.1B
$490K 0.04%
6,713
+76
+1% +$5.04K
BLD
292
DELISTED
TopBuild
BLD
$489K 0.04%
2,654
+36
+1% +$6.37K
CE icon
293
Celanese
CE
$5.09B
$489K 0.04%
3,766
-1,010
-21% -$126K
CL icon
294
Colgate-Palmolive
CL
$72.6B
$486K 0.04%
5,685
+101
+2% +$8.35K
LFUS icon
295
Littelfuse
LFUS
$10.2B
$478K 0.04%
1,876
-75
-4% -$16.6K
COUP
296
DELISTED
Coupa Software Incorporated
COUP
$472K 0.04%
1,392
+18
+1% +$5.57K
NVST icon
297
Envista
NVST
$4.28B
$470K 0.04%
+13,950
New +$404K
XOM icon
298
ExxonMobil
XOM
$651B
$470K 0.04%
11,383
-6,316
-36% -$237K
PKG icon
299
Packaging Corp of America
PKG
$22.7B
$469K 0.04%
3,400
-11
-0.3% -$1.39K
HWC icon
300
Hancock Whitney
HWC
$6.13B
$467K 0.04%
13,740
– –
10 11
12
13 14

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SFI
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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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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.