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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
TTD icon
401
Trade Desk
TTD
$8.13B
$268K 0.02%
5,170
-1,700
-25% -$77.6K
PE
402
DELISTED
PARSLEY ENERGY INC
PE
$268K 0.02%
28,554
+907
+3% +$9.7K
WPX
403
DELISTED
WPX Energy, Inc.
WPX
$268K 0.02%
54,847
-4,465
-8% -$24.7K
DEO icon
404
Diageo
DEO
$46.2B
$267K 0.02%
1,940
+87
+5% +$12K
MMI icon
405
Marcus & Millichap
MMI
$1.15B
$267K 0.02%
9,713
-172
-2% -$4.77K
ICFI icon
406
ICF International
ICFI
$1.44B
$265K 0.02%
4,312
+85
+2% +$5.64K
EFX icon
407
Equifax
EFX
$20.3B
$264K 0.02%
1,682
+62
+4% +$10.2K
FITB
408
Fifth Third Bancorp
FITB
$52B
$264K 0.02%
12,356
-1,552
-11% -$31.2K
PH icon
409
Parker-Hannifin
PH
$125B
$263K 0.02%
1,300
+8
+0.6% +$1.57K
ENS icon
410
EnerSys
ENS
$6.95B
$262K 0.02%
3,911
-52
-1% -$3.58K
UCTT
411
Ultra Clean Holdings
UCTT
$4.16B
$262K 0.02%
12,193
-2,811
-19% -$68.2K
RS icon
412
Reliance Steel & Aluminium
RS
$20.8B
$260K 0.02%
2,545
-224
-8% -$22.8K
IBN icon
413
ICICI Bank
IBN
$106B
$259K 0.02%
26,331
+1,926
+8% +$19.2K
GD icon
414
General Dynamics
GD
$105B
$258K 0.02%
1,859
+151
+9% +$22.3K
HWC icon
415
Hancock Whitney
HWC
$6.13B
$258K 0.02%
13,740
-613
-4% -$12K
BBVA icon
416
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$257K 0.02%
93,672
+14,083
+18% +$43.8K
SEIC icon
417
SEI Investments
SEIC
$11.9B
$257K 0.02%
5,074
-133
-3% -$7.03K
CPAY icon
418
Corpay
CPAY
$24.2B
$257K 0.02%
1,080
-106
-9% -$26.2K
SYKE
419
DELISTED
SYKES Enterprises Inc
SYKE
$255K 0.02%
7,441
-294
-4% -$9.09K
CPRT icon
420
Copart
CPRT
$25.9B
$254K 0.02%
+9,636
New +$233K
EQH icon
421
Equitable Holdings
EQH
$13.1B
$254K 0.02%
13,947
-2,528
-15% -$50.8K
LVGO
422
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$254K 0.02%
+1,815
New +$221K
JKHY icon
423
Jack Henry & Associates
JKHY
$10.7B
$251K 0.02%
1,545
+352
+30% +$61.1K
NUVA
424
DELISTED
NuVasive, Inc.
NUVA
$251K 0.02%
5,160
-623
-11% -$33.6K
CLX icon
425
Clorox
CLX
$11.6B
$248K 0.02%
1,180
+207
+21% +$46.1K
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 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.