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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
+20.57%
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
$1.04B
AUM Growth
+$196M
(+23%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$10.4M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$10.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.32M |
| 5 |
lululemon athletica
LULU
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.67M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.92M |
| 4 |
TJX Companies
TJX
|
+$1.71M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.92% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fomento Económico Mexicano
FMX
$43.3B
| $249K | 0.02% |
+4,009
| New | +$255K |
|
402
Standard Motor Products
SMP
$848M
| $249K | 0.02% |
6,047
+31
| +0.5% | +$1.25K |
|
|
B
403
DELISTED
Barnes Group Inc.
B
| $248K | 0.02% |
6,271
+445
| +8% | +$17.1K |
|
404
Atlantic Union Bankshares
AUB
$5.98B
| $247K | 0.02% |
10,683
+752
| +8% | +$16.9K |
|
|
MRTX
405
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $247K | 0.02% |
+2,160
| New | +$209K |
|
406
Cooper Companies
COO
$13.7B
| $246K | 0.02% |
3,476
-444
| -11% | -$32.9K |
|
407
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $246K | 0.02% |
+5,875
| New | +$233K |
|
408
Hanover Insurance
THG
$7.49B
| $246K | 0.02% |
2,429
+29
| +1% | +$2.84K |
|
409
Chubb
CB
$137B
| $245K | 0.02% |
1,928
-378
| -16% | -$43.8K |
|
410
Energy Transfer Partners
ET
$70.3B
| $245K | 0.02% |
34,452
| – | – |
|
411
VeriSign
VRSN
$23.8B
| $245K | 0.02% |
1,181
+6
| +0.5% | +$1.25K |
|
|
CUB
412
DELISTED
Cubic Corporation
CUB
| $242K | 0.02% |
+5,043
| New | +$205K |
|
413
CF Industries
CF
$19.5B
| $240K | 0.02% |
8,531
-2,694
| -24% | -$76.6K |
|
414
Canadian National Railway
CNI
$79.2B
| $240K | 0.02% |
2,712
-1,114
| -29% | -$92.7K |
|
415
Halliburton
HAL
$27.3B
| $240K | 0.02% |
18,520
+5,829
| +46% | +$62.8K |
|
|
PPLI
416
People Inc
PPLI
$3.14B
| $238K | 0.02% |
+4,124
| New | +$183K |
|
417
Alcon
ALC
$32.8B
| $237K | 0.02% |
+4,133
| New | +$234K |
|
418
La-Z-Boy
LZB
$1.55B
| $237K | 0.02% |
+8,763
| New | +$211K |
|
419
Parker-Hannifin
PH
$124B
| $237K | 0.02% |
1,292
-633
| -33% | -$102K |
|
420
CarMax
KMX
$8.29B
| $233K | 0.02% |
+2,603
| New | +$204K |
|
421
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $232K | 0.02% |
22,404
| – | – |
|
422
Duke Energy
DUK
$101B
| $231K | 0.02% |
2,900
-322
| -10% | -$27.2K |
|
423
Kraft Heinz
KHC
$30.1B
| $231K | 0.02% |
+7,232
| New | +$217K |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $231K | 0.02% |
+9,892
| New | +$191K |
|
425
Boise Cascade
BCC
$2.69B
| $228K | 0.02% |
+6,072
| New | +$190K |
|
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Pitcairn's Q2 2020 Portfolio in Review
As of Q2 2020, Pitcairn held 540 positions worth $1.04B, up 23% from $845M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pitcairn deployed $38.8M of net new capital in Q2 2020, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 352,967 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.67M trimmed.
- Pitcairn's largest Q2 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 352,967 shares worth $10.7M.
- Pitcairn added most to State Street SPDR S&P International Small Cap ETF in Q2 2020, an estimated $10.4M increase.
- Pitcairn's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.67M.
- Pitcairn fully exited Textron in Q2 2020, selling an estimated $924K.
- Pitcairn's ten largest holdings make up 51% of its $1.04B portfolio in Q2 2020.
- Pitcairn opened 107 new positions and closed 42 in Q2 2020.
- Pitcairn's portfolio value rose 23% quarter-over-quarter to $1.04B.
Based on Pitcairn's 13F filing for Q2 2020, filed 28 Jul 2020.