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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
SAIA icon
426
Saia
SAIA
$11.3B
$319K 0.02%
+1,763
New +$289K
CPRT icon
427
Copart
CPRT
$25.9B
$318K 0.02%
10,008
+372
+4% +$10.8K
KMX icon
428
CarMax
KMX
$8.27B
$318K 0.02%
3,365
-61
-2% -$5.72K
QTS
429
DELISTED
QTS REALTY TRUST, INC.
QTS
$318K 0.02%
5,133
-437
-8% -$27.3K
CMA
430
DELISTED
Comerica
CMA
$316K 0.02%
5,646
-39
-0.7% -$1.9K
WEC icon
431
WEC Energy
WEC
$37.7B
$316K 0.02%
3,429
-19
-0.6% -$1.85K
XRN
432
Chiron Real Estate Inc
XRN
$544M
$315K 0.02%
4,811
-205
-4% -$14.1K
PSX icon
433
Phillips 66
PSX
$82.9B
$314K 0.02%
4,490
-3
-0.1% -$176
DEO icon
434
Diageo
DEO
$46.2B
$313K 0.02%
1,970
+30
+2% +$4.47K
CNI icon
435
Canadian National Railway
CNI
$78.3B
$312K 0.02%
2,840
-39
-1% -$4.21K
FMC icon
436
FMC
FMC
$1.42B
$310K 0.02%
2,705
+5
+0.2% +$557
AZPN
437
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$309K 0.02%
2,372
– –
EOG icon
438
EOG Resources
EOG
$78B
$308K 0.02%
+6,182
New +$269K
B
439
DELISTED
Barnes Group Inc.
B
$308K 0.02%
6,075
-145
-2% -$6.41K
MPC icon
440
Marathon Petroleum
MPC
$90.3B
$306K 0.02%
7,405
+35
+0.5% +$1.26K
HII icon
441
Huntington Ingalls Industries
HII
$11.3B
$303K 0.02%
+1,779
New +$283K
JKHY icon
442
Jack Henry & Associates
JKHY
$10.7B
$302K 0.02%
1,866
+321
+21% +$51K
DASH icon
443
DoorDash
DASH
$75.3B
$301K 0.02%
+2,109
New +$337K
RS icon
444
Reliance Steel & Aluminium
RS
$20.8B
$300K 0.02%
2,511
-34
-1% -$3.93K
CB icon
445
Chubb
CB
$140B
$297K 0.02%
1,932
-6
-0.3% -$841
RDS.B
446
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$297K 0.02%
+8,829
New +$263K
LDOS icon
447
Leidos
LDOS
$14.1B
$295K 0.02%
2,812
-3,118
-53% -$299K
WST icon
448
West Pharmaceutical
WST
$23.1B
$294K 0.02%
1,040
+177
+21% +$49.7K
SYKE
449
DELISTED
SYKES Enterprises Inc
SYKE
$293K 0.02%
7,778
+337
+5% +$12.6K
HOMB icon
450
Home BancShares
HOMB
$6.21B
$292K 0.02%
14,986
+68
+0.5% +$1.23K
16 17
18
19 20

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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
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.