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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
+8.41%
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
$1.08B
AUM Growth
+$65.9M
Cap. Flow
-$13M
Cap. Flow %
-1.21%
Top 10 Hldgs %
51.83%
Holding
585
New
57
Increased
187
Reduced
272
Closed
48

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.58M
2
LHX icon
L3Harris
LHX
+$1.52M
3
EPD icon
Enterprise Products Partners
EPD
+$1.34M
4
PARA
Paramount Global Class B
PARA
+$1.09M
5
ILMN icon
Illumina
ILMN
+$1.08M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$12.1M
2
LUMN icon
Lumen
LUMN
+$1.94M
3
BAC icon
Bank of America
BAC
+$1.93M
4
GE icon
GE Aerospace
GE
+$1.83M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.66%
2 Technology 11%
3 Financials 9.25%
4 Healthcare 8.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
451
DELISTED
W.R. Grace & Co.
GRA
$254K 0.02%
3,635
+574
+19% +$38.5K
FAF icon
452
First American
FAF
$7.03B
$251K 0.02%
4,313
-67
-2% -$4.09K
PEG icon
453
Public Service Enterprise Group
PEG
$39.8B
$251K 0.02%
4,243
-78
-2% -$4.73K
SXT icon
454
Sensient Technologies
SXT
$4.98B
$251K 0.02%
3,796
+152
+4% +$9.73K
SCI icon
455
Service Corp International
SCI
$10.9B
$250K 0.02%
5,437
-33
-0.6% -$1.49K
SNBR
456
DELISTED
Sleep Number
SNBR
$250K 0.02%
5,084
– –
ET icon
457
Energy Transfer Partners
ET
$70.3B
$249K 0.02%
+19,404
New +$239K
LGND icon
458
Ligand Pharmaceuticals
LGND
$6.06B
$249K 0.02%
3,817
-255
-6% -$17K
HPE icon
459
Hewlett Packard
HPE
$63.1B
$245K 0.02%
+15,440
New +$247K
RITM icon
460
Rithm Capital
RITM
$5.01B
$245K 0.02%
15,257
-1,421
-9% -$22.3K
WY icon
461
Weyerhaeuser
WY
$17B
$245K 0.02%
8,099
-3
-0% -$87
ALEX
462
DELISTED
Alexander & Baldwin
ALEX
$243K 0.02%
11,595
-5,493
-32% -$124K
DOW icon
463
Dow Inc
DOW
$22.3B
$243K 0.02%
4,441
-62
-1% -$3.2K
MEI icon
464
Methode Electronics
MEI
$569M
$243K 0.02%
+6,165
New +$224K
SRE icon
465
Sempra
SRE
$61.1B
$243K 0.02%
3,202
-82
-2% -$6.02K
ACIC icon
466
American Coastal Insurance
ACIC
$484M
$242K 0.02%
19,188
-7,346
-28% -$93.3K
PVH icon
467
PVH
PVH
$3.59B
$242K 0.02%
2,304
-5,968
-72% -$569K
WTFC icon
468
Wintrust Financial
WTFC
$10.6B
$242K 0.02%
3,412
+67
+2% +$4.46K
GIS icon
469
General Mills
GIS
$19B
$241K 0.02%
4,500
-202
-4% -$10.6K
MOG.A icon
470
Moog Inc Class A
MOG.A
$13B
$241K 0.02%
2,820
-11
-0.4% -$940
CRS icon
471
Carpenter Technology
CRS
$29.9B
$240K 0.02%
4,829
+86
+2% +$4.41K
TMX
472
DELISTED
Terminix Global Holdings, Inc.
TMX
$240K 0.02%
6,200
-116
-2% -$4.93K
COR
473
DELISTED
Coresite Realty Corporation
COR
$240K 0.02%
2,135
-849
-28% -$98.1K
EFX icon
474
Equifax
EFX
$19.6B
$239K 0.02%
1,706
-23
-1% -$3.19K
LYB icon
475
LyondellBasell Industries
LYB
$19.9B
$239K 0.02%
2,525
-628
-20% -$57.6K
17 18
19
20 21

Similar funds

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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pitcairn held 585 positions worth $1.08B, up 6.5% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q4 2019 filing shows 57 new, 187 increased, 272 reduced and 48 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 278,205 shares worth $8.57M. The largest sale was Direxion Auspice Broad Commodity Strategy ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q4 2019 buy was NYLI Hedge Multi-Strategy Tracker ETF: 278,205 shares worth $8.57M.
  • Pitcairn added most to L3Harris in Q4 2019, an estimated $1.52M increase.
  • Pitcairn's biggest Q4 2019 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $12.1M.
  • Pitcairn fully exited Lumen in Q4 2019, selling an estimated $1.94M.
  • Pitcairn's ten largest holdings make up 52% of its $1.08B portfolio in Q4 2019.
  • Pitcairn opened 57 new positions and closed 48 in Q4 2019.
  • Pitcairn's portfolio value rose 6.5% quarter-over-quarter to $1.08B.

Based on Pitcairn's 13F filing for Q4 2019, filed 12 Feb 2020.