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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 | |
|---|---|---|---|---|---|---|
426
Home BancShares
HOMB
$6.16B
| $228K | 0.02% |
+14,831
| New | +$208K |
|
427
Dow Inc
DOW
$22.3B
| $227K | 0.02% |
+5,570
| New | +$204K |
|
428
ICICI Bank
IBN
$105B
| $226K | 0.02% |
24,405
+4,524
| +23% | +$40.2K |
|
429
Onto Innovation
ONTO
$14.5B
| $226K | 0.02% |
+6,643
| New | +$216K |
|
430
Kinder Morgan
KMI
$72.9B
| $225K | 0.02% |
14,809
-1,229
| -8% | -$18.7K |
|
431
Vanguard Growth ETF
VUG
$217B
| $225K | 0.02% |
+6,666
| New | +$205K |
|
432
PACCAR
PCAR
$68.8B
| $223K | 0.02% |
+4,457
| New | +$208K |
|
433
Rockwell Automation
ROK
$51.3B
| $223K | 0.02% |
+1,044
| New | +$202K |
|
434
Outfront Media
OUT
$5.61B
| $222K | 0.02% |
15,911
+3,165
| +25% | +$44.4K |
|
435
SouthState Bank Corp
SSB
$9.89B
| $221K | 0.02% |
4,639
+194
| +4% | +$10.1K |
|
436
EOG Resources
EOG
$77.5B
| $220K | 0.02% |
+4,340
| New | +$210K |
|
437
Jack Henry & Associates
JKHY
$10.5B
| $220K | 0.02% |
+1,193
| New | +$208K |
|
438
Aon
AON
$76B
| $219K | 0.02% |
+1,137
| New | +$212K |
|
439
Brixmor Property Group
BRX
$9.81B
| $219K | 0.02% |
+17,148
| New | +$194K |
|
440
First Bancorp
FBNC
$2.62B
| $219K | 0.02% |
+8,733
| New | +$210K |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $218K | 0.02% |
+4,349
| New | +$191K |
|
442
Becton Dickinson
BDX
$42.1B
| $216K | 0.02% |
923
-2,068
| -69% | -$498K |
|
443
Kosmos Energy
KOS
$1.63B
| $216K | 0.02% |
130,010
+7,148
| +6% | +$11.5K |
|
444
Western Alliance Bancorporation
WAL
$9.06B
| $216K | 0.02% |
5,695
-9,274
| -62% | -$324K |
|
|
TMX
445
DELISTED
Terminix Global Holdings, Inc.
TMX
| $215K | 0.02% |
+5,999
| New | +$185K |
|
446
Cass Information Systems
CASS
$695M
| $214K | 0.02% |
+5,497
| New | +$207K |
|
447
Clorox
CLX
$11.3B
| $213K | 0.02% |
+973
| New | +$194K |
|
448
MSCI
MSCI
$40.2B
| $213K | 0.02% |
+638
| New | +$206K |
|
449
Prudential Financial
PRU
$40.9B
| $213K | 0.02% |
+3,491
| New | +$205K |
|
450
RingCentral
RNG
$3.24B
| $213K | 0.02% |
+745
| New | +$188K |
|
Similar funds
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WCWM
BA
SAM
4CM
SIMG
HT
BCM
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.