We are live on ! Find out more
P

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
SCHW
326
Charles Schwab
SCHW
$176B
$350K 0.03%
9,660
-15,859
-62% -$552K
BCPC
327
Balchem Corp
BCPC
$5.25B
$349K 0.03%
3,573
+43
+1% +$4.21K
LFUS icon
328
Littelfuse
LFUS
$10.2B
$346K 0.03%
1,951
-84
-4% -$14.9K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$69.2B
$344K 0.03%
615
-57
-8% -$34.6K
MRTX
330
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$344K 0.03%
2,069
-91
-4% -$12.5K
CHGG icon
331
Chegg
CHGG
$112M
$342K 0.03%
4,793
-730
-13% -$53.7K
QGEN icon
332
Qiagen
QGEN
$8.53B
$342K 0.03%
6,171
-1
-0% -$52
TMX
333
DELISTED
Terminix Global Holdings, Inc.
TMX
$340K 0.03%
8,546
+2,547
+42% +$100K
XRN
334
Chiron Real Estate Inc
XRN
$544M
$339K 0.03%
5,016
+481
+11% +$30.1K
VNO icon
335
Vornado Realty Trust
VNO
$7.51B
$339K 0.03%
10,079
+2,263
+29% +$80.6K
HST icon
336
Host Hotels & Resorts
HST
$16.7B
$338K 0.03%
31,326
-6,227
-17% -$68.8K
CF icon
337
CF Industries
CF
$19.3B
$337K 0.03%
10,967
+2,436
+29% +$77.7K
GLW icon
338
Corning
GLW
$126B
$334K 0.03%
10,284
-94
-0.9% -$2.9K
WEC icon
339
WEC Energy
WEC
$37.7B
$334K 0.03%
3,448
-736
-18% -$68.6K
VG
340
DELISTED
Vonage Holdings Corporation
VG
$333K 0.03%
32,478
+149
+0.5% +$1.65K
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$332K 0.03%
7,669
+2,461
+47% +$107K
BPMC
342
DELISTED
Blueprint Medicines
BPMC
$326K 0.03%
3,521
-1,932
-35% -$149K
CME icon
343
CME Group
CME
$92.2B
$324K 0.03%
1,938
-19
-1% -$3.2K
JEF icon
344
Jefferies Financial Group
JEF
$12.8B
$324K 0.03%
+18,822
New +$308K
PARA
345
DELISTED
Paramount Global Class B
PARA
$324K 0.03%
11,567
+1,675
+17% +$44.9K
FWRD icon
346
Forward Air
FWRD
$490M
$323K 0.03%
5,623
-68
-1% -$3.73K
PRFT
347
DELISTED
Perficient Inc
PRFT
$322K 0.03%
7,515
+94
+1% +$3.79K
ADI icon
348
Analog Devices
ADI
$179B
$320K 0.03%
2,739
+142
+5% +$16.6K
RPD icon
349
Rapid7
RPD
$643M
$320K 0.03%
5,223
-327
-6% -$19.4K
MBUU icon
350
Malibu Boats
MBUU
$543M
$319K 0.03%
6,429
-244
-4% -$13.3K
12 13
14
15 16

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.