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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
COF icon
301
Capital One
COF
$124B
$381K 0.03%
5,297
-105
-2% -$7.02K
HMSY
302
DELISTED
HMS Holdings Corp.
HMSY
$380K 0.03%
15,867
+1,989
+14% +$58.5K
IWM icon
303
iShares Russell 2000 ETF
IWM
$80.9B
$379K 0.03%
2,527
-92
-4% -$13.8K
SMG icon
304
ScottsMiracle-Gro
SMG
$4.03B
$379K 0.03%
+2,482
New +$383K
CAT icon
305
Caterpillar
CAT
$409B
$378K 0.03%
2,536
+47
+2% +$6.6K
EMLC icon
306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$378K 0.03%
12,241
-366
-3% -$11.4K
ENSG icon
307
The Ensign Group
ENSG
$10.1B
$378K 0.03%
+6,637
New +$343K
OTIS icon
308
Otis Worldwide
OTIS
$27.4B
$377K 0.03%
6,038
-590
-9% -$36.1K
WM icon
309
Waste Management
WM
$95.9B
$377K 0.03%
3,326
-3,536
-52% -$391K
COUP
310
DELISTED
Coupa Software Incorporated
COUP
$377K 0.03%
1,374
-16
-1% -$4.67K
TT icon
311
Trane Technologies
TT
$106B
$373K 0.03%
3,078
-17
-0.5% -$1.91K
SAIL
312
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$373K 0.03%
+9,418
New +$327K
PKG icon
313
Packaging Corp of America
PKG
$22.7B
$372K 0.03%
3,411
-37
-1% -$3.78K
QRVO icon
314
Qorvo
QRVO
$7.63B
$371K 0.03%
2,870
-24
-0.8% -$2.98K
MAS icon
315
Masco
MAS
$16B
$367K 0.03%
6,649
-6
-0.1% -$336
HELE icon
316
Helen of Troy
HELE
$663M
$366K 0.03%
1,890
+67
+4% +$13.3K
FIS icon
317
Fidelity National Information Services
FIS
$21.5B
$362K 0.03%
2,456
+69
+3% +$9.97K
LGND icon
318
Ligand Pharmaceuticals
LGND
$6.02B
$362K 0.03%
6,085
-893
-13% -$60.9K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$360K 0.03%
4,192
-980
-19% -$96.5K
EGP icon
320
EastGroup Properties
EGP
$11.5B
$358K 0.03%
2,769
-145
-5% -$18.7K
VRSK icon
321
Verisk Analytics
VRSK
$26.4B
$356K 0.03%
1,919
-65
-3% -$11.9K
WMG icon
322
Warner Music
WMG
$13.8B
$356K 0.03%
12,397
-3,442
-22% -$100K
IBM icon
323
IBM
IBM
$202B
$355K 0.03%
3,054
-1,519
-33% -$179K
QTS
324
DELISTED
QTS REALTY TRUST, INC.
QTS
$351K 0.03%
5,570
-527
-9% -$35.1K
IQV icon
325
IQVIA
IQV
$34.7B
$350K 0.03%
2,219
-43
-2% -$6.74K
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 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.