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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
+20.57%
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
$1.04B
AUM Growth
+$196M
(+23%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$10.4M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$10.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.32M |
| 5 |
lululemon athletica
LULU
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.67M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.92M |
| 4 |
TJX Companies
TJX
|
+$1.71M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.92% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Uber
UBER
$140B
| $364K | 0.04% |
11,712
-772
| -6% | -$24.1K |
|
302
Intercontinental Exchange
ICE
$81B
| $360K | 0.03% |
3,936
+47
| +1% | +$4.3K |
|
303
Phillips 66
PSX
$83B
| $360K | 0.03% |
5,007
-253
| -5% | -$17.9K |
|
304
BJs Wholesale Club
BJ
$11.7B
| $359K | 0.03% |
9,621
+7
| +0.1% | +$215 |
|
305
Itron
ITRI
$3.72B
| $358K | 0.03% |
5,402
+1,448
| +37% | +$92.2K |
|
306
Primerica
PRI
$9.61B
| $351K | 0.03% |
3,006
-158
| -5% | -$16.8K |
|
307
Littelfuse
LFUS
$10.5B
| $347K | 0.03% |
2,035
+101
| +5% | +$15.3K |
|
308
Malibu Boats
MBUU
$535M
| $347K | 0.03% |
6,673
-940
| -12% | -$37.6K |
|
309
Houlihan Lokey
HLI
$9.52B
| $346K | 0.03% |
6,221
-236
| -4% | -$13.8K |
|
310
EastGroup Properties
EGP
$11.5B
| $345K | 0.03% |
2,914
-356
| -11% | -$39.3K |
|
311
Helen of Troy
HELE
$625M
| $344K | 0.03% |
1,823
-81
| -4% | -$13.3K |
|
312
Packaging Corp of America
PKG
$20.8B
| $344K | 0.03% |
3,448
+35
| +1% | +$3.33K |
|
313
TriNet
TNET
$2.77B
| $341K | 0.03% |
5,582
-338
| -6% | -$16.9K |
|
|
UCTT
314
Ultra Clean Holdings
UCTT
$4.51B
| $340K | 0.03% |
+15,004
| New | +$285K |
|
315
Capital One
COF
$123B
| $338K | 0.03% |
5,402
+955
| +21% | +$59.5K |
|
316
Dorman Products
DORM
$3.95B
| $338K | 0.03% |
5,034
+257
| +5% | +$16.5K |
|
317
Haemonetics
HAE
$3.52B
| $338K | 0.03% |
3,770
+418
| +12% | +$42.2K |
|
318
Cigna
CI
$75.7B
| $337K | 0.03% |
1,792
-109
| -6% | -$20.7K |
|
319
Verisk Analytics
VRSK
$25.3B
| $337K | 0.03% |
1,984
-967
| -33% | -$153K |
|
|
BCPC
320
Balchem Corp
BCPC
$5.17B
| $335K | 0.03% |
3,530
+102
| +3% | +$9.54K |
|
321
Masco
MAS
$15.6B
| $334K | 0.03% |
6,655
+149
| +2% | +$6.46K |
|
322
Old National Bancorp
ONB
$9.99B
| $333K | 0.03% |
24,159
+2,002
| +9% | +$27K |
|
323
Accenture
ACN
$84.9B
| $332K | 0.03% |
1,546
+207
| +15% | +$39.1K |
|
324
Itaú Unibanco
ITUB
$92B
| $332K | 0.03% |
97,285
+60,415
| +164% | +$196K |
|
325
Qualys
QLYS
$4.71B
| $332K | 0.03% |
3,195
-677
| -17% | -$70.9K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
Pitcairn's Q2 2020 Portfolio in Review
As of Q2 2020, Pitcairn held 540 positions worth $1.04B, up 23% from $845M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pitcairn deployed $38.8M of net new capital in Q2 2020, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 352,967 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.67M trimmed.
- Pitcairn's largest Q2 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 352,967 shares worth $10.7M.
- Pitcairn added most to State Street SPDR S&P International Small Cap ETF in Q2 2020, an estimated $10.4M increase.
- Pitcairn's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.67M.
- Pitcairn fully exited Textron in Q2 2020, selling an estimated $924K.
- Pitcairn's ten largest holdings make up 51% of its $1.04B portfolio in Q2 2020.
- Pitcairn opened 107 new positions and closed 42 in Q2 2020.
- Pitcairn's portfolio value rose 23% quarter-over-quarter to $1.04B.
Based on Pitcairn's 13F filing for Q2 2020, filed 28 Jul 2020.