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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
GILD icon
301
Gilead Sciences
GILD
$161B
$465K 0.04%
7,983
-466
-6% -$28.1K
MRCY icon
302
Mercury Systems
MRCY
$6.2B
$464K 0.04%
+5,261
New +$400K
APD icon
303
Air Products & Chemicals
APD
$66.3B
$463K 0.04%
1,696
+4
+0.2% +$1.13K
CCOI icon
304
Cogent Communications
CCOI
$594M
$462K 0.04%
7,715
+955
+14% +$56.5K
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$462K 0.04%
4,057
-135
-3% -$13.1K
DORM icon
306
Dorman Products
DORM
$4.01B
$459K 0.04%
5,292
-28
-0.5% -$2.6K
IWM icon
307
iShares Russell 2000 ETF
IWM
$80.9B
$457K 0.03%
2,332
-195
-8% -$34.1K
SPGI icon
308
S&P Global
SPGI
$126B
$453K 0.03%
1,378
-2
-0.1% -$675
CTSH icon
309
Cognizant
CTSH
$21.5B
$452K 0.03%
5,506
+1
+0% +$76
WPX
310
DELISTED
WPX Energy, Inc.
WPX
$450K 0.03%
55,201
+354
+0.6% +$2.25K
WAL icon
311
Western Alliance Bancorporation
WAL
$9.07B
$448K 0.03%
7,465
+502
+7% +$24.4K
IDA icon
312
Idacorp
IDA
$8.23B
$447K 0.03%
4,647
-184
-4% -$16.8K
TT icon
313
Trane Technologies
TT
$106B
$447K 0.03%
3,078
– –
ICE icon
314
Intercontinental Exchange
ICE
$82.4B
$445K 0.03%
3,863
-16
-0.4% -$1.66K
VAC icon
315
Marriott Vacations Worldwide
VAC
$3.24B
$444K 0.03%
3,232
-3
-0.1% -$354
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.03%
11,135
-70
-0.6% -$2.71K
FIX icon
317
Comfort Systems
FIX
$61B
$443K 0.03%
8,410
-2,449
-23% -$127K
BKI
318
DELISTED
Black Knight, Inc. Common Stock
BKI
$442K 0.03%
+5,007
New +$454K
CAT icon
319
Caterpillar
CAT
$409B
$441K 0.03%
2,423
-113
-4% -$19.2K
GO icon
320
Grocery Outlet
GO
$891M
$441K 0.03%
11,254
+577
+5% +$23.3K
DEA
321
Easterly Government Properties
DEA
$1.18B
$440K 0.03%
7,777
-2,185
-22% -$120K
FWRD icon
322
Forward Air
FWRD
$482M
$438K 0.03%
5,701
+78
+1% +$5.41K
TMX
323
DELISTED
Terminix Global Holdings, Inc.
TMX
$435K 0.03%
8,526
-20
-0.2% -$965
FVRR icon
324
Fiverr
FVRR
$376M
$433K 0.03%
+2,222
New +$402K
WY icon
325
Weyerhaeuser
WY
$17.3B
$432K 0.03%
+12,885
New +$388K
11 12
13
14 15

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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.