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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
+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
OXY icon
301
Occidental Petroleum
OXY
$57.3B
$401K 0.04%
+9,723
New +$389K
XRN
302
Chiron Real Estate Inc
XRN
$541M
$399K 0.04%
+6,028
New +$379K
SF
303
Stifel
SF
$12.1B
$399K 0.04%
14,780
+67
+0.5% +$1.75K
CI icon
304
Cigna
CI
$75.7B
$397K 0.04%
1,940
-333
-15% -$61.1K
PFGC icon
305
Performance Food Group
PFGC
$17.3B
$395K 0.04%
7,679
+1,664
+28% +$76.1K
IART icon
306
Integra LifeSciences
IART
$1.44B
$394K 0.04%
6,769
+193
+3% +$11.5K
PKG icon
307
Packaging Corp of America
PKG
$20.8B
$394K 0.04%
3,514
-76
-2% -$8.39K
SIGI icon
308
Selective Insurance
SIGI
$5.85B
$394K 0.04%
6,035
-417
-6% -$28.9K
VTWV icon
309
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$394K 0.04%
+3,513
New +$378K
CNC icon
310
Centene
CNC
$31.5B
$393K 0.04%
6,250
-381
-6% -$20.7K
LMNX
311
DELISTED
Luminex Corp
LMNX
$392K 0.04%
16,949
-1,225
-7% -$25.3K
OUT icon
312
Outfront Media
OUT
$5.61B
$391K 0.04%
14,792
-23
-0.2% -$592
FTNT icon
313
Fortinet
FTNT
$111B
$390K 0.04%
18,245
-2,045
-10% -$38.5K
UBSI icon
314
United Bankshares
UBSI
$6.49B
$390K 0.04%
10,082
-233
-2% -$8.98K
CAT icon
315
Caterpillar
CAT
$412B
$389K 0.04%
2,637
+111
+4% +$15.5K
CF icon
316
CF Industries
CF
$19.5B
$389K 0.04%
8,139
-456
-5% -$21.3K
PH icon
317
Parker-Hannifin
PH
$124B
$388K 0.04%
1,885
-1,077
-36% -$209K
EOG icon
318
EOG Resources
EOG
$77.5B
$387K 0.04%
4,619
+851
+23% +$62.3K
TRV icon
319
Travelers Companies
TRV
$78.5B
$384K 0.04%
2,809
-79
-3% -$10.8K
PRI icon
320
Primerica
PRI
$9.61B
$383K 0.04%
2,932
-5
-0.2% -$646
CNI icon
321
Canadian National Railway
CNI
$79.2B
$382K 0.04%
4,232
+28
+0.7% +$2.52K
ELS icon
322
Equity Lifestyle Properties
ELS
$12.8B
$380K 0.04%
5,394
+794
+17% +$55.2K
CCRN
323
DELISTED
Cross Country Healthcare
CCRN
$379K 0.04%
32,588
-480
-1% -$5.42K
PRFT
324
DELISTED
Perficient Inc
PRFT
$375K 0.03%
8,137
+84
+1% +$3.42K
CHEF icon
325
Chefs' Warehouse
CHEF
$3.85B
$370K 0.03%
9,719
+1,569
+19% +$57.1K
11 12
13
14 15

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.