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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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$96.5B
| $329K | 0.03% |
2,145
+10
| +0.5% | +$1.44K |
|
327
Upland Software
UPLD
$12.4M
| $329K | 0.03% |
+947
| New | +$295K |
|
328
Regal Rexnord
RRX
$14.2B
| $328K | 0.03% |
+3,750
| New | +$281K |
|
329
Marriott International
MAR
$96.1B
| $326K | 0.03% |
3,798
-369
| -9% | -$32K |
|
|
VG
330
DELISTED
Vonage Holdings Corporation
VG
| $326K | 0.03% |
32,329
-619
| -2% | -$5.55K |
|
331
Southwest Gas
SWX
$6.73B
| $323K | 0.03% |
4,684
+338
| +8% | +$24.6K |
|
332
Dominion Energy
D
$62.8B
| $322K | 0.03% |
3,963
-350
| -8% | -$28.1K |
|
|
NUVA
333
DELISTED
NuVasive, Inc.
NUVA
| $322K | 0.03% |
+5,783
| New | +$334K |
|
334
IQVIA
IQV
$34.6B
| $321K | 0.03% |
2,262
| – | – |
|
335
Fidelity National Information Services
FIS
$20.7B
| $320K | 0.03% |
2,387
-179
| -7% | -$23.5K |
|
336
Qorvo
QRVO
$7.65B
| $320K | 0.03% |
2,894
-181
| -6% | -$17.9K |
|
337
Analog Devices
ADI
$185B
| $319K | 0.03% |
2,597
-4,507
| -63% | -$495K |
|
338
CME Group
CME
$91.9B
| $318K | 0.03% |
1,957
-270
| -12% | -$48.4K |
|
339
Equitable Holdings
EQH
$12.9B
| $317K | 0.03% |
+16,475
| New | +$294K |
|
|
NBIS
340
Nebius Group N.V.
NBIS
$56.1B
| $316K | 0.03% |
+6,327
| New | +$253K |
|
341
Caterpillar
CAT
$412B
| $315K | 0.03% |
2,489
+36
| +1% | +$4.27K |
|
342
PC Connection
CNXN
$2.02B
| $315K | 0.03% |
6,794
-86
| -1% | -$3.63K |
|
343
EXL Service
EXLS
$4.11B
| $314K | 0.03% |
24,760
-2,105
| -8% | -$24.8K |
|
344
Hancock Whitney
HWC
$6.09B
| $304K | 0.03% |
14,353
+448
| +3% | +$9.24K |
|
345
e.l.f. Beauty
ELF
$4.49B
| $303K | 0.03% |
+15,889
| New | +$227K |
|
346
Carrier Global
CARR
$57.4B
| $301K | 0.03% |
+13,557
| New | +$252K |
|
347
Virtu Financial
VIRT
$5.19B
| $299K | 0.03% |
12,671
-4,983
| -28% | -$116K |
|
348
Corpay
CPAY
$23.8B
| $299K | 0.03% |
1,186
-1,030
| -46% | -$244K |
|
349
Vornado Realty Trust
VNO
$7.34B
| $298K | 0.03% |
+7,816
| New | +$303K |
|
|
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | 0.03% |
9,097
-2,000
| -18% | -$68.6K |
|
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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.