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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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$68.8B
$292K 0.02%
605
-10
-2% -$5.4K
SMTC icon
452
Semtech
SMTC
$11.7B
$290K 0.02%
+4,028
New +$257K
IAA
453
DELISTED
IAA, Inc. Common Stock
IAA
$290K 0.02%
4,460
– –
CCK icon
454
Crown Holdings
CCK
$12.8B
$289K 0.02%
2,884
-11
-0.4% -$1.01K
SEIC icon
455
SEI Investments
SEIC
$11.9B
$289K 0.02%
5,036
-38
-0.7% -$2.08K
CTS icon
456
CTS Corp
CTS
$1.72B
$288K 0.02%
+8,379
New +$248K
SPSC icon
457
SPS Commerce
SPSC
$2.25B
$288K 0.02%
2,654
-36
-1% -$3.38K
CPAY icon
458
Corpay
CPAY
$24.2B
$284K 0.02%
1,040
-40
-4% -$10.3K
NUVA
459
DELISTED
NuVasive, Inc.
NUVA
$284K 0.02%
5,045
-115
-2% -$5.66K
CNC icon
460
Centene
CNC
$31.3B
$283K 0.02%
4,719
-513
-10% -$32.6K
GIII icon
461
G-III Apparel Group
GIII
$1.47B
$283K 0.02%
11,954
-502
-4% -$9.32K
RJF icon
462
Raymond James Financial
RJF
$32.5B
$283K 0.02%
4,443
+214
+5% +$12.2K
CLX icon
463
Clorox
CLX
$11.6B
$281K 0.02%
1,393
+213
+18% +$44.1K
CHGG icon
464
Chegg
CHGG
$108M
$280K 0.02%
3,098
-1,695
-35% -$135K
BHE icon
465
Benchmark Electronics
BHE
$2.91B
$279K 0.02%
+10,349
New +$244K
TNL icon
466
Travel + Leisure Co
TNL
$4.54B
$279K 0.02%
+6,223
New +$244K
ALK icon
467
Alaska Air
ALK
$5.15B
$278K 0.02%
5,357
-127
-2% -$5.71K
PHM icon
468
Pultegroup
PHM
$24.5B
$277K 0.02%
6,427
-143
-2% -$6.34K
PLD icon
469
Prologis
PLD
$138B
$277K 0.02%
2,780
-50
-2% -$5.05K
DIOD icon
470
Diodes
DIOD
$4B
$276K 0.02%
3,923
-36
-0.9% -$2.32K
GD icon
471
General Dynamics
GD
$105B
$276K 0.02%
1,851
-8
-0.4% -$1.17K
THG icon
472
Hanover Insurance
THG
$7.63B
$275K 0.02%
2,350
-11
-0.5% -$1.19K
MCO icon
473
Moody's
MCO
$81.7B
$273K 0.02%
943
+3
+0.3% +$839
MSCI icon
474
MSCI
MSCI
$40B
$273K 0.02%
611
-4
-0.7% -$1.57K
RDS.A
475
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.02%
7,760
-1,337
-15% -$41.7K
17 18
19
20 21

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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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.