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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
+8.41%
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
$1.08B
AUM Growth
+$65.9M
Cap. Flow
-$13M
Cap. Flow %
-1.21%
Top 10 Hldgs %
51.83%
Holding
585
New
57
Increased
187
Reduced
272
Closed
48

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.58M
2
LHX icon
L3Harris
LHX
+$1.52M
3
EPD icon
Enterprise Products Partners
EPD
+$1.34M
4
PARA
Paramount Global Class B
PARA
+$1.09M
5
ILMN icon
Illumina
ILMN
+$1.08M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$12.1M
2
LUMN icon
Lumen
LUMN
+$1.94M
3
BAC icon
Bank of America
BAC
+$1.93M
4
GE icon
GE Aerospace
GE
+$1.83M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.66%
2 Technology 11%
3 Financials 9.25%
4 Healthcare 8.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
351
Everest Group
EG
$14.9B
$336K 0.03%
1,213
+2
+0.2% +$528
BIDU icon
352
Baidu
BIDU
$36.5B
$335K 0.03%
2,653
+222
+9% +$25.2K
OSPN icon
353
OneSpan
OSPN
$547M
$335K 0.03%
19,599
+666
+4% +$11.3K
SNX icon
354
TD Synnex
SNX
$19.8B
$335K 0.03%
5,204
+222
+4% +$13.4K
VMW
355
DELISTED
VMware, Inc
VMW
$335K 0.03%
2,211
-156
-7% -$24.4K
ONB icon
356
Old National Bancorp
ONB
$9.99B
$334K 0.03%
18,262
– –
CCMP
357
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$333K 0.03%
2,306
+19
+0.8% +$2.7K
RS icon
358
Reliance Steel & Aluminium
RS
$20.2B
$331K 0.03%
2,765
-83
-3% -$9.39K
COHR
359
DELISTED
Coherent Inc
COHR
$331K 0.03%
1,993
-3,906
-66% -$605K
COO icon
360
Cooper Companies
COO
$13.7B
$330K 0.03%
4,108
-36
-0.9% -$2.71K
GWX icon
361
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$330K 0.03%
10,378
– –
IBN icon
362
ICICI Bank
IBN
$105B
$330K 0.03%
21,863
+1,110
+5% +$15.1K
VAC icon
363
Marriott Vacations Worldwide
VAC
$3.22B
$329K 0.03%
2,558
-144
-5% -$16.9K
ACN icon
364
Accenture
ACN
$84.9B
$328K 0.03%
1,557
+71
+5% +$13.8K
YETI icon
365
Yeti Holdings
YETI
$3.8B
$328K 0.03%
9,435
-1,346
-12% -$42.4K
HLIO icon
366
Helios Technologies
HLIO
$2.64B
$326K 0.03%
7,040
-241
-3% -$10.3K
D icon
367
Dominion Energy
D
$62.8B
$325K 0.03%
3,927
-39
-1% -$3.19K
HMSY
368
DELISTED
HMS Holdings Corp.
HMSY
$325K 0.03%
10,998
+74
+0.7% +$2.27K
FELE icon
369
Franklin Electric
FELE
$4.66B
$323K 0.03%
5,630
+136
+2% +$7.19K
WBC
370
DELISTED
WABCO HOLDINGS INC.
WBC
$322K 0.03%
2,375
+533
+29% +$71.9K
MEDP icon
371
Medpace
MEDP
$16.9B
$321K 0.03%
3,824
+1,004
+36% +$77.7K
ODFL icon
372
Old Dominion Freight Line
ODFL
$48B
$321K 0.03%
5,064
-312
-6% -$19.2K
TRS icon
373
TriMas Corp
TRS
$1.44B
$321K 0.03%
10,205
-212
-2% -$6.54K
IDXX icon
374
Idexx Laboratories
IDXX
$42.5B
$320K 0.03%
1,224
-122
-9% -$32.1K
CTRA
375
DELISTED
Coterra Energy
CTRA
$319K 0.03%
18,329
+140
+0.8% +$2.43K
13 14
15
16 17

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 Q4 2019 Portfolio in Review

As of Q4 2019, Pitcairn held 585 positions worth $1.08B, up 6.5% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q4 2019 filing shows 57 new, 187 increased, 272 reduced and 48 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 278,205 shares worth $8.57M. The largest sale was Direxion Auspice Broad Commodity Strategy ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q4 2019 buy was NYLI Hedge Multi-Strategy Tracker ETF: 278,205 shares worth $8.57M.
  • Pitcairn added most to L3Harris in Q4 2019, an estimated $1.52M increase.
  • Pitcairn's biggest Q4 2019 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $12.1M.
  • Pitcairn fully exited Lumen in Q4 2019, selling an estimated $1.94M.
  • Pitcairn's ten largest holdings make up 52% of its $1.08B portfolio in Q4 2019.
  • Pitcairn opened 57 new positions and closed 48 in Q4 2019.
  • Pitcairn's portfolio value rose 6.5% quarter-over-quarter to $1.08B.

Based on Pitcairn's 13F filing for Q4 2019, filed 12 Feb 2020.