We are live on
!
Find out more
P
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 | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$17.3B
| $213K | 0.02% |
+1,845
| New | +$213K |
|
|
SYKE
452
DELISTED
SYKES Enterprises Inc
SYKE
| $213K | 0.02% |
7,735
-965
| -11% | -$26.1K |
|
453
Moelis & Co
MC
$4.88B
| $212K | 0.02% |
+6,820
| New | +$214K |
|
|
COR
454
DELISTED
Coresite Realty Corporation
COR
| $212K | 0.02% |
+1,745
| New | +$210K |
|
455
SPS Commerce
SPSC
$2.17B
| $209K | 0.02% |
+2,789
| New | +$170K |
|
456
Kimco Realty
KIM
$17.4B
| $208K | 0.02% |
+16,180
| New | +$180K |
|
457
Raymond James Financial
RJF
$32.4B
| $208K | 0.02% |
+4,538
| New | +$204K |
|
458
Arthur J. Gallagher & Co
AJG
$62.2B
| $207K | 0.02% |
+2,127
| New | +$188K |
|
459
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $206K | 0.02% |
+5,208
| New | +$193K |
|
460
Southern Company
SO
$109B
| $205K | 0.02% |
3,938
-631
| -14% | -$35.1K |
|
461
Marriott Vacations Worldwide
VAC
$3.22B
| $205K | 0.02% |
+2,490
| New | +$203K |
|
462
Cactus
WHD
$3.85B
| $205K | 0.02% |
+9,912
| New | +$172K |
|
463
BioMarin Pharmaceuticals
BMRN
$11.4B
| $204K | 0.02% |
+1,658
| New | +$165K |
|
464
Kaiser Aluminum
KALU
$2.95B
| $204K | 0.02% |
+2,767
| New | +$197K |
|
465
West Pharmaceutical
WST
$25.1B
| $204K | 0.02% |
+901
| New | +$177K |
|
466
Methode Electronics
MEI
$569M
| $203K | 0.02% |
+6,488
| New | +$195K |
|
467
ResMed
RMD
$27.8B
| $203K | 0.02% |
+1,057
| New | +$173K |
|
468
Bio-Rad Laboratories Class A
BIO
$8.47B
| $202K | 0.02% |
+447
| New | +$197K |
|
|
CSW
469
CSW Industrials
CSW
$4.73B
| $202K | 0.02% |
+2,918
| New | +$197K |
|
470
First American
FAF
$7.03B
| $202K | 0.02% |
+4,212
| New | +$199K |
|
471
Everest Group
EG
$14.9B
| $201K | 0.02% |
971
-245
| -20% | -$47.7K |
|
472
Devon Energy
DVN
$52.2B
| $200K | 0.02% |
+17,694
| New | +$202K |
|
|
WRI
473
DELISTED
Weingarten Realty Investors
WRI
| $192K | 0.02% |
+10,145
| New | +$177K |
|
474
Regions Financial
RF
$26.2B
| $184K | 0.02% |
16,600
-3,177
| -16% | -$33.8K |
|
475
Ambev
ABEV
$47.7B
| $177K | 0.02% |
67,116
+32,326
| +93% | +$76.2K |
|
Similar funds
SFI
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.