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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
APTV icon
376
Aptiv
APTV
$12B
$298K 0.03%
3,248
+1
+0% +$84
DISH
377
DELISTED
DISH Network Corp.
DISH
$296K 0.03%
10,213
-1,201
-11% -$39.6K
KFRC icon
378
Kforce
KFRC
$996M
$295K 0.03%
9,183
+177
+2% +$5.67K
VAC icon
379
Marriott Vacations Worldwide
VAC
$3.28B
$294K 0.03%
3,235
+745
+30% +$67.6K
VFC icon
380
VF Corp
VFC
$6.71B
$294K 0.03%
4,179
+55
+1% +$3.55K
LZB icon
381
La-Z-Boy
LZB
$1.58B
$291K 0.02%
9,190
+427
+5% +$13K
ALC icon
382
Alcon
ALC
$33.1B
$290K 0.02%
5,106
+973
+24% +$57.2K
AMWD
383
DELISTED
American Woodmark
AMWD
$290K 0.02%
3,698
+44
+1% +$3.59K
AVNT icon
384
Avient
AVNT
$3.43B
$290K 0.02%
+10,962
New +$286K
KMI icon
385
Kinder Morgan
KMI
$73.2B
$290K 0.02%
23,474
+8,665
+59% +$121K
FMC icon
386
FMC
FMC
$1.44B
$286K 0.02%
2,700
-91
-3% -$9.74K
DOW icon
387
Dow Inc
DOW
$21.6B
$285K 0.02%
6,066
+496
+9% +$22.3K
PLD icon
388
Prologis
PLD
$138B
$285K 0.02%
2,830
-1,766
-38% -$177K
SSB icon
389
SouthState Bank Corp
SSB
$10.4B
$282K 0.02%
5,856
+1,217
+26% +$62.9K
GIS icon
390
General Mills
GIS
$19.2B
$281K 0.02%
4,567
-184
-4% -$11.5K
COHU icon
391
Cohu
COHU
$2.45B
$280K 0.02%
16,311
-5,196
-24% -$90.9K
POOL icon
392
Pool Corp
POOL
$6.64B
$278K 0.02%
830
-1,049
-56% -$324K
SMP icon
393
Standard Motor Products
SMP
$860M
$277K 0.02%
6,198
+151
+2% +$6.67K
SNA icon
394
Snap-on
SNA
$20.7B
$276K 0.02%
1,877
-20
-1% -$2.9K
EMR icon
395
Emerson Electric
EMR
$83.1B
$274K 0.02%
4,186
-2,012
-32% -$133K
MCO icon
396
Moody's
MCO
$82.6B
$273K 0.02%
940
-56
-6% -$16K
WTFC icon
397
Wintrust Financial
WTFC
$10.7B
$272K 0.02%
6,787
+28
+0.4% +$1.2K
UNM icon
398
Unum
UNM
$13.8B
$271K 0.02%
+16,073
New +$286K
VIRT icon
399
Virtu Financial
VIRT
$5.2B
$270K 0.02%
11,724
-947
-7% -$23.8K
ADC icon
400
Agree Realty
ADC
$9.72B
$269K 0.02%
4,234
-62
-1% -$4.08K
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 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.