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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
SRPT icon
401
Sarepta Therapeutics
SRPT
$1.66B
$339K 0.03%
1,987
-181
-8% -$26.8K
AMBA icon
402
Ambarella
AMBA
$2.99B
$338K 0.03%
+3,686
New +$258K
CME icon
403
CME Group
CME
$92.2B
$338K 0.03%
1,860
-78
-4% -$13.3K
DFS
404
DELISTED
Discover Financial Services
DFS
$335K 0.03%
3,694
-122
-3% -$9.1K
EMR icon
405
Emerson Electric
EMR
$82.9B
$335K 0.03%
4,173
-13
-0.3% -$967
TTD icon
406
Trade Desk
TTD
$8.13B
$335K 0.03%
4,180
-990
-19% -$74.8K
DOW icon
407
Dow Inc
DOW
$21.6B
$334K 0.03%
6,030
-36
-0.6% -$1.86K
IBM icon
408
IBM
IBM
$202B
$334K 0.03%
2,776
-278
-9% -$32.1K
NBIS
409
Nebius Group N.V.
NBIS
$47.7B
$333K 0.03%
4,789
-2,018
-30% -$129K
ABEV icon
410
Ambev
ABEV
$47.3B
$332K 0.03%
108,306
+1,308
+1% +$3.53K
WHD icon
411
Cactus
WHD
$3.83B
$332K 0.03%
12,723
+1,527
+14% +$34.6K
FMX icon
412
Fomento Económico Mexicano
FMX
$43.3B
$331K 0.03%
4,377
+141
+3% +$9.43K
MC icon
413
Moelis & Co
MC
$4.98B
$331K 0.03%
7,092
+122
+2% +$4.91K
ENOV icon
414
Enovis
ENOV
$1.56B
$329K 0.03%
+4,988
New +$292K
UNM icon
415
Unum
UNM
$13.8B
$329K 0.03%
14,320
-1,753
-11% -$36.2K
CSW
416
CSW Industrials
CSW
$4.71B
$328K 0.03%
2,933
-2
-0.1% -$200
JJSF icon
417
J&J Snack Foods
JJSF
$1.43B
$328K 0.03%
+2,109
New +$307K
POOL icon
418
Pool Corp
POOL
$6.7B
$325K 0.02%
873
+43
+5% +$15K
COO icon
419
Cooper Companies
COO
$13.7B
$324K 0.02%
3,568
– –
EFX icon
420
Equifax
EFX
$20.3B
$323K 0.02%
1,678
-4
-0.2% -$672
DISH
421
DELISTED
DISH Network Corp.
DISH
$323K 0.02%
9,982
-231
-2% -$7.11K
SNA icon
422
Snap-on
SNA
$20.9B
$321K 0.02%
1,877
– –
GLUU
423
DELISTED
Glu Mobile Inc.
GLUU
$321K 0.02%
35,651
+4,064
+13% +$35K
MTSC
424
DELISTED
MTS Systems Corp
MTSC
$320K 0.02%
+5,495
New +$199K
HLI icon
425
Houlihan Lokey
HLI
$9.68B
$319K 0.02%
4,739
-3,836
-45% -$249K
15 16
17
18 19

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
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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.