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
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$296K 0.03%
2,580
-53
-2% -$5.99K
BR icon
402
Broadridge
BR
$17.2B
$295K 0.03%
2,389
-14
-0.6% -$1.71K
FORM icon
403
FormFactor
FORM
$8.35B
$295K 0.03%
+11,359
New +$256K
BEAT
404
DELISTED
BioTelemetry, Inc.
BEAT
$295K 0.03%
6,379
-50
-0.8% -$2.17K
ANIP icon
405
ANI Pharmaceuticals
ANIP
$1.78B
$293K 0.03%
4,764
+753
+19% +$49.9K
UTL icon
406
Unitil
UTL
$999M
$293K 0.03%
4,742
-92
-2% -$5.69K
EPAY
407
DELISTED
Bottomline Technologies Inc
EPAY
$291K 0.03%
5,433
-588
-10% -$26.7K
FBNC icon
408
First Bancorp
FBNC
$2.62B
$290K 0.03%
7,284
-161
-2% -$6.17K
MMI icon
409
Marcus & Millichap
MMI
$1.16B
$290K 0.03%
7,791
-768
-9% -$27.6K
EWJ icon
410
iShares MSCI Japan ETF
EWJ
$21.8B
$289K 0.03%
4,867
– –
EXLS icon
411
EXL Service
EXLS
$4.21B
$289K 0.03%
20,820
-130
-0.6% -$1.78K
KVHI icon
412
KVH Industries
KVHI
$178M
$289K 0.03%
25,918
+756
+3% +$8.03K
RDS.B
413
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$289K 0.03%
4,819
-5
-0.1% -$294
CW icon
414
Curtiss-Wright
CW
$27.8B
$287K 0.03%
2,038
-21
-1% -$2.84K
MCK icon
415
McKesson
MCK
$98B
$287K 0.03%
2,075
-3,573
-63% -$505K
BXMT icon
416
Blackstone Mortgage Trust
BXMT
$2.83B
$285K 0.03%
7,667
+140
+2% +$5.09K
SWX icon
417
Southwest Gas
SWX
$6.75B
$285K 0.03%
3,757
-226
-6% -$18.4K
FLIR
418
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$284K 0.03%
5,458
– –
HSIC icon
419
Henry Schein
HSIC
$9.74B
$282K 0.03%
4,234
+554
+15% +$36.6K
MTD icon
420
Mettler-Toledo International
MTD
$26.9B
$282K 0.03%
356
+30
+9% +$21.7K
NVRI icon
421
Enviri
NVRI
$636M
$282K 0.03%
12,235
+868
+8% +$18.1K
RF icon
422
Regions Financial
RF
$26.3B
$281K 0.03%
16,414
+57
+0.3% +$938
DECK icon
423
Deckers Outdoor
DECK
$13.3B
$279K 0.03%
+9,888
New +$262K
DD icon
424
DuPont de Nemours
DD
$18.6B
$278K 0.03%
3,454
-282
-8% -$23.4K
FMC icon
425
FMC
FMC
$1.44B
$278K 0.03%
2,782
-14
-0.5% -$1.3K
15 16
17
18 19

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.