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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
BALL icon
451
Ball Corp
BALL
$16.9B
$229K 0.02%
+2,747
New +$211K
RDS.A
452
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.02%
9,097
– –
CSW
453
CSW Industrials
CSW
$4.76B
$227K 0.02%
2,935
+17
+0.6% +$1.23K
CTRA
454
DELISTED
Coterra Energy
CTRA
$227K 0.02%
13,076
-12,701
-49% -$237K
ECPG icon
455
Encore Capital Group
ECPG
$1.93B
$227K 0.02%
+5,895
New +$235K
HOMB icon
456
Home BancShares
HOMB
$6.23B
$226K 0.02%
14,918
+87
+0.6% +$1.4K
ITUB icon
457
Itaú Unibanco
ITUB
$91.5B
$226K 0.02%
78,154
-19,131
-20% -$65K
CB icon
458
Chubb
CB
$139B
$225K 0.02%
1,938
+10
+0.5% +$1.26K
CASS icon
459
Cass Information Systems
CASS
$701M
$224K 0.02%
5,575
+78
+1% +$2.98K
GTY
460
Getty Realty Corp
GTY
$2.08B
$224K 0.02%
8,588
-31
-0.4% -$896
ONTO icon
461
Onto Innovation
ONTO
$13.5B
$224K 0.02%
7,498
+855
+13% +$28.4K
TXT icon
462
Textron
TXT
$16.6B
$224K 0.02%
+6,199
New +$225K
CCK icon
463
Crown Holdings
CCK
$12.8B
$223K 0.02%
+2,895
New +$212K
DIOD icon
464
Diodes
DIOD
$4.03B
$223K 0.02%
+3,959
New +$200K
HUBB icon
465
Hubbell
HUBB
$25.6B
$223K 0.02%
+1,625
New +$224K
B
466
DELISTED
Barnes Group Inc.
B
$222K 0.02%
6,220
-51
-0.8% -$1.94K
DFS
467
DELISTED
Discover Financial Services
DFS
$221K 0.02%
3,816
-533
-12% -$27.9K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$63.4B
$220K 0.02%
2,089
-38
-2% -$3.94K
PINS icon
469
Pinterest
PINS
$12.5B
$220K 0.02%
+5,307
New +$173K
THG icon
470
Hanover Insurance
THG
$7.58B
$220K 0.02%
2,361
-68
-3% -$6.75K
WAL icon
471
Western Alliance Bancorporation
WAL
$9.06B
$220K 0.02%
6,963
+1,268
+22% +$45.1K
MSCI icon
472
MSCI
MSCI
$40.2B
$219K 0.02%
615
-23
-4% -$8.35K
RGA icon
473
Reinsurance Group of America
RGA
$15.6B
$219K 0.02%
+2,299
New +$207K
QURE icon
474
uniQure
QURE
$2.65B
$218K 0.02%
+5,936
New +$243K
CMA
475
DELISTED
Comerica
CMA
$217K 0.02%
+5,685
New +$219K
17 18
19
20 21

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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.