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
+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
DEO icon
376
Diageo
DEO
$45.7B
$319K 0.03%
1,896
+114
+6% +$18.5K
FLS icon
377
Flowserve
FLS
$9.16B
$319K 0.03%
6,406
-459
-7% -$22K
KFRC icon
378
Kforce
KFRC
$1.01B
$318K 0.03%
8,026
+635
+9% +$25.1K
SNA icon
379
Snap-on
SNA
$20.5B
$316K 0.03%
1,868
-15
-0.8% -$2.45K
CTSH icon
380
Cognizant
CTSH
$20.3B
$315K 0.03%
5,076
-592
-10% -$36.6K
NEM icon
381
Newmont
NEM
$101B
$314K 0.03%
+7,231
New +$283K
BBVA icon
382
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$313K 0.03%
56,004
+2,095
+4% +$11.2K
CSFL
383
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$311K 0.03%
12,438
+79
+0.6% +$1.98K
LFUS icon
384
Littelfuse
LFUS
$10.5B
$309K 0.03%
1,612
-16
-1% -$2.94K
THG icon
385
Hanover Insurance
THG
$7.49B
$307K 0.03%
+2,246
New +$302K
MTDR icon
386
Matador Resources
MTDR
$6.42B
$306K 0.03%
17,058
-4,519
-21% -$67.6K
OCSL icon
387
Oaktree Specialty Lending
OCSL
$1.02B
$306K 0.03%
18,695
-807
-4% -$12.7K
HBAN icon
388
Huntington Bancshares
HBAN
$35.2B
$305K 0.03%
20,224
+14
+0.1% +$205
AZPN
389
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$305K 0.03%
2,523
-138
-5% -$16.7K
APTV icon
390
Aptiv
APTV
$11.9B
$304K 0.03%
3,204
-325
-9% -$29.8K
SO icon
391
Southern Company
SO
$109B
$303K 0.03%
4,766
+220
+5% +$13.6K
UAL icon
392
United Airlines
UAL
$37.4B
$302K 0.03%
3,429
-93
-3% -$8.35K
UCB
393
United Community Banks
UCB
$4.18B
$302K 0.03%
9,771
-141
-1% -$4.26K
CCI icon
394
Crown Castle
CCI
$32.6B
$301K 0.03%
2,120
-23
-1% -$3.14K
TEAM icon
395
Atlassian
TEAM
$20.3B
$300K 0.03%
2,488
-27
-1% -$3.29K
B
396
DELISTED
Barnes Group Inc.
B
$300K 0.03%
4,840
+303
+7% +$17.5K
DUK icon
397
Duke Energy
DUK
$101B
$299K 0.03%
3,282
-146
-4% -$13.4K
RWO icon
398
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$299K 0.03%
5,811
-450
-7% -$23.4K
EFOR
399
Everforth Inc
EFOR
$805M
$296K 0.03%
4,175
-108
-3% -$7.05K
DORM icon
400
Dorman Products
DORM
$3.95B
$296K 0.03%
3,914
-574
-13% -$43.4K
14 15
16
17 18

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.