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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
PCAR icon
426
PACCAR
PCAR
$69.4B
$248K 0.02%
4,370
-87
-2% -$4.88K
MTZ icon
427
MasTec
MTZ
$28.3B
$245K 0.02%
5,802
+11
+0.2% +$473
PNFP icon
428
Pinnacle Financial Partners Inc
PNFP
$14.9B
$245K 0.02%
6,891
+1,016
+17% +$40.4K
BXP icon
429
Boston Properties
BXP
$10.9B
$244K 0.02%
3,039
-132
-4% -$11.5K
MC icon
430
Moelis & Co
MC
$4.88B
$244K 0.02%
6,970
+150
+2% +$4.74K
UBSI icon
431
United Bankshares
UBSI
$6.51B
$244K 0.02%
11,340
-2,770
-20% -$72.1K
GLUU
432
DELISTED
Glu Mobile Inc.
GLUU
$243K 0.02%
31,587
+1,344
+4% +$11.3K
PEG icon
433
Public Service Enterprise Group
PEG
$40.1B
$242K 0.02%
+4,407
New +$233K
ABEV icon
434
Ambev
ABEV
$47.6B
$241K 0.02%
106,998
+39,882
+59% +$100K
GSG icon
435
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$241K 0.02%
22,404
– –
FAF icon
436
First American
FAF
$7.49B
$240K 0.02%
4,724
+512
+12% +$26.5K
BCC icon
437
Boise Cascade
BCC
$2.73B
$239K 0.02%
5,991
-81
-1% -$3.51K
VRSN icon
438
VeriSign
VRSN
$25.2B
$239K 0.02%
1,165
-16
-1% -$3.31K
D icon
439
Dominion Energy
D
$62.7B
$238K 0.02%
3,008
-955
-24% -$75K
FMX icon
440
Fomento Económico Mexicano
FMX
$43.2B
$238K 0.02%
4,236
+227
+6% +$13.3K
WST icon
441
West Pharmaceutical
WST
$24.1B
$237K 0.02%
863
-38
-4% -$10.1K
ZBH icon
442
Zimmer Biomet
ZBH
$17.7B
$235K 0.02%
1,773
-72
-4% -$9.41K
PSX icon
443
Phillips 66
PSX
$83.3B
$233K 0.02%
4,493
-514
-10% -$31.4K
SPG icon
444
Simon Property Group
SPG
$73.8B
$233K 0.02%
+3,593
New +$236K
HAL icon
445
Halliburton
HAL
$27.9B
$232K 0.02%
19,294
+774
+4% +$11.2K
IAA
446
DELISTED
IAA, Inc. Common Stock
IAA
$232K 0.02%
+4,460
New +$208K
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
$232K 0.02%
+1,346
New +$212K
AUB icon
448
Atlantic Union Bankshares
AUB
$6B
$231K 0.02%
10,831
+148
+1% +$3.37K
FOLD
449
DELISTED
Amicus Therapeutics
FOLD
$231K 0.02%
+16,374
New +$239K
ROK icon
450
Rockwell Automation
ROK
$51.3B
$230K 0.02%
1,043
-1
-0.1% -$223
16 17
18
19 20

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
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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.