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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
UPLD icon
351
Upland Software
UPLD
$12M
$319K 0.03%
847
-100
-11% -$36K
CI icon
352
Cigna
CI
$76.6B
$318K 0.03%
1,877
+85
+5% +$15K
ONB icon
353
Old National Bancorp
ONB
$10.1B
$317K 0.03%
25,253
+1,094
+5% +$15K
MAR icon
354
Marriott International
MAR
$98.7B
$316K 0.03%
3,420
-378
-10% -$35.7K
KMX icon
355
CarMax
KMX
$8.27B
$314K 0.03%
3,426
+823
+32% +$82.2K
EXLS icon
356
EXL Service
EXLS
$4.23B
$313K 0.03%
23,720
-1,040
-4% -$13.3K
TNET icon
357
TriNet
TNET
$2.84B
$313K 0.03%
5,270
-312
-6% -$20K
VLO icon
358
Valero Energy
VLO
$89.8B
$312K 0.03%
7,219
+207
+3% +$10.8K
WFC icon
359
Wells Fargo
WFC
$261B
$312K 0.03%
13,303
-14,832
-53% -$366K
MCK icon
360
McKesson
MCK
$98.5B
$311K 0.03%
2,090
-55
-3% -$8.35K
RRX icon
361
Regal Rexnord
RRX
$14.2B
$311K 0.03%
3,312
-438
-12% -$41.5K
SWX icon
362
Southwest Gas
SWX
$6.74B
$310K 0.03%
4,925
+241
+5% +$16.1K
OMC icon
363
Omnicom Group
OMC
$22.7B
$307K 0.03%
6,210
-14,391
-70% -$770K
CNI icon
364
Canadian National Railway
CNI
$78.5B
$306K 0.03%
2,879
+167
+6% +$16.8K
MTD icon
365
Mettler-Toledo International
MTD
$26.8B
$306K 0.03%
317
-19
-6% -$17.6K
SNOW icon
366
Snowflake
SNOW
$92.9B
$306K 0.03%
+1,218
New +$290K
CNC icon
367
Centene
CNC
$31.3B
$305K 0.03%
5,232
-1,041
-17% -$64.7K
FTNT icon
368
Fortinet
FTNT
$112B
$305K 0.03%
12,975
-1,680
-11% -$43.4K
OSK icon
369
Oshkosh
OSK
$9.67B
$305K 0.03%
4,147
+34
+0.8% +$2.62K
SRPT icon
370
Sarepta Therapeutics
SRPT
$1.66B
$305K 0.03%
2,168
-291
-12% -$44.2K
PHM icon
371
Pultegroup
PHM
$24.5B
$304K 0.03%
6,570
-1,934
-23% -$82.7K
CUB
372
DELISTED
Cubic Corporation
CUB
$302K 0.03%
5,190
+147
+3% +$6.91K
AZPN
373
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$301K 0.03%
2,372
-132
-5% -$16.8K
COO icon
374
Cooper Companies
COO
$13.7B
$300K 0.03%
3,568
+92
+3% +$7.06K
ELF icon
375
e.l.f. Beauty
ELF
$4.56B
$300K 0.03%
16,327
+438
+3% +$8.29K
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 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.