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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
+12.25%
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
ABNB icon
376
Airbnb
ABNB
$83.7B
$367K 0.03%
+2,504
New +$370K
MRTX
377
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$367K 0.03%
1,672
-397
-19% -$85.8K
GLW icon
378
Corning
GLW
$126B
$366K 0.03%
10,172
-112
-1% -$3.98K
HAL icon
379
Halliburton
HAL
$27.9B
$365K 0.03%
19,317
+23
+0.1% +$357
UBSI icon
380
United Bankshares
UBSI
$6.55B
$365K 0.03%
11,270
-70
-0.6% -$1.98K
MMI icon
381
Marcus & Millichap
MMI
$1.15B
$364K 0.03%
9,777
+64
+0.7% +$2.17K
LZB icon
382
La-Z-Boy
LZB
$1.59B
$363K 0.03%
9,119
-71
-0.8% -$2.63K
OMC icon
383
Omnicom Group
OMC
$22.7B
$363K 0.03%
5,823
-387
-6% -$22.1K
FTNT icon
384
Fortinet
FTNT
$112B
$361K 0.03%
12,135
-840
-6% -$21.2K
PINS icon
385
Pinterest
PINS
$12.4B
$361K 0.03%
5,482
+175
+3% +$10.5K
UPLD icon
386
Upland Software
UPLD
$12M
$361K 0.03%
788
-59
-7% -$26K
BJ icon
387
BJs Wholesale Club
BJ
$11.9B
$360K 0.03%
9,647
– –
OSK icon
388
Oshkosh
OSK
$9.67B
$359K 0.03%
4,171
+24
+0.6% +$1.91K
BBVA icon
389
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$358K 0.03%
72,503
-21,169
-23% -$81.3K
OLLI icon
390
Ollie's Bargain Outlet
OLLI
$4.01B
$357K 0.03%
4,357
-16
-0.4% -$1.4K
VFC icon
391
VF Corp
VFC
$6.68B
$357K 0.03%
4,178
-1
-0% -$80
QGEN icon
392
Qiagen
QGEN
$8.53B
$354K 0.03%
6,322
+151
+2% +$8.06K
AMWD
393
DELISTED
American Woodmark
AMWD
$352K 0.03%
3,754
+56
+2% +$5.09K
DCO icon
394
Ducommun
DCO
$2.68B
$350K 0.03%
+6,507
New +$281K
ENS icon
395
EnerSys
ENS
$6.95B
$346K 0.03%
4,160
+249
+6% +$19.5K
EQIX icon
396
Equinix
EQIX
$107B
$346K 0.03%
484
-70
-13% -$52.1K
FIS icon
397
Fidelity National Information Services
FIS
$21.5B
$346K 0.03%
2,443
-13
-0.5% -$1.85K
PH icon
398
Parker-Hannifin
PH
$125B
$346K 0.03%
1,273
-27
-2% -$6.69K
WM icon
399
Waste Management
WM
$95.9B
$346K 0.03%
2,936
-390
-12% -$45.5K
SNOW icon
400
Snowflake
SNOW
$92.9B
$342K 0.03%
1,214
-4
-0.3% -$1.14K
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 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.