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
+12.25%
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
VRSK icon
351
Verisk Analytics
VRSK
$26.4B
$403K 0.03%
1,939
+20
+1% +$3.89K
EXLS icon
352
EXL Service
EXLS
$4.23B
$402K 0.03%
23,610
-110
-0.5% -$1.74K
MCK icon
353
McKesson
MCK
$98.5B
$402K 0.03%
2,310
+220
+11% +$36.6K
EBS icon
354
Emergent Biosolutions
EBS
$375M
$401K 0.03%
4,477
-46
-1% -$4.22K
RRX icon
355
Regal Rexnord
RRX
$14.2B
$401K 0.03%
3,267
-45
-1% -$4.97K
BCPC
356
Balchem Corp
BCPC
$5.23B
$400K 0.03%
3,471
-102
-3% -$10.8K
ADI icon
357
Analog Devices
ADI
$181B
$396K 0.03%
2,679
-60
-2% -$7.96K
AUB icon
358
Atlantic Union Bankshares
AUB
$5.99B
$395K 0.03%
11,981
+1,150
+11% +$33K
SMPL icon
359
Simply Good Foods
SMPL
$904M
$393K 0.03%
+12,503
New +$291K
BLMN icon
360
Bloomin' Brands
BLMN
$680M
$392K 0.03%
+20,185
New +$344K
EMLC icon
361
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$392K 0.03%
11,785
-456
-4% -$14.6K
FOLD
362
DELISTED
Amicus Therapeutics
FOLD
$392K 0.03%
16,979
+605
+4% +$12.4K
AVNT icon
363
Avient
AVNT
$3.45B
$388K 0.03%
9,629
-1,333
-12% -$47K
IQV icon
364
IQVIA
IQV
$34.7B
$388K 0.03%
2,166
-53
-2% -$8.93K
KFRC icon
365
Kforce
KFRC
$983M
$388K 0.03%
9,227
+44
+0.5% +$1.74K
CCI icon
366
Crown Castle
CCI
$32.7B
$385K 0.03%
2,418
-19
-0.8% -$3.08K
ALC icon
367
Alcon
ALC
$33.1B
$384K 0.03%
5,824
+718
+14% +$44.9K
ONTO icon
368
Onto Innovation
ONTO
$13.6B
$381K 0.03%
8,000
+502
+7% +$20.1K
VNT icon
369
Vontier
VNT
$4.33B
$380K 0.03%
+11,369
New +$351K
PRFT
370
DELISTED
Perficient Inc
PRFT
$379K 0.03%
7,940
+425
+6% +$19.3K
MTD icon
371
Mettler-Toledo International
MTD
$26.8B
$374K 0.03%
328
+11
+3% +$12.1K
OTIS icon
372
Otis Worldwide
OTIS
$27.4B
$373K 0.03%
5,523
-515
-9% -$33.4K
ORLY icon
373
O'Reilly Automotive
ORLY
$72.4B
$372K 0.03%
12,330
-405
-3% -$12.2K
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
$372K 0.03%
4,141
-1,713
-29% -$148K
UCTT
375
Ultra Clean Holdings
UCTT
$4.16B
$370K 0.03%
11,894
-299
-2% -$8.34K
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 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.