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
+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
META icon
26
Meta Platforms (Facebook)
META
$1.59T
$5.23M 0.48%
25,488
+1,435
+6% +$278K
SHW icon
27
Sherwin-Williams
SHW
$78.9B
$4.99M 0.46%
25,644
-624
-2% -$119K
PYPL icon
28
PayPal
PYPL
$49B
$4.9M 0.45%
45,280
-954
-2% -$99.4K
ROP icon
29
Roper Technologies
ROP
$34B
$4.81M 0.44%
13,570
+586
+5% +$202K
DXCM icon
30
DexCom
DXCM
$27.6B
$4.76M 0.44%
87,140
+176
+0.2% +$8.35K
BAC icon
31
Bank of America
BAC
$432B
$4.57M 0.42%
129,806
-59,768
-32% -$1.93M
AMGN icon
32
Amgen
AMGN
$198B
$4.57M 0.42%
18,935
+4,423
+30% +$975K
EA icon
33
Electronic Arts
EA
$52.4B
$4.55M 0.42%
42,299
-1,457
-3% -$145K
EW icon
34
Edwards Lifesciences
EW
$48.6B
$4.54M 0.42%
58,380
+1,266
+2% +$98.9K
DHR icon
35
Danaher
DHR
$127B
$4.53M 0.42%
33,267
-1,703
-5% -$215K
EL icon
36
Estee Lauder
EL
$29.9B
$4.46M 0.41%
21,589
-7
-0% -$1.36K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$661B
$4.01M 0.37%
24,511
+2,194
+10% +$344K
ADSK icon
38
Autodesk
ADSK
$43B
$3.98M 0.37%
21,721
-962
-4% -$156K
C icon
39
Citigroup
C
$222B
$3.93M 0.36%
49,183
-10,478
-18% -$774K
MA icon
40
Mastercard
MA
$470B
$3.88M 0.36%
12,990
-127
-1% -$35.8K
JPM icon
41
JPMorgan Chase
JPM
$926B
$3.87M 0.36%
27,778
-7,538
-21% -$967K
COST icon
42
Costco
COST
$411B
$3.8M 0.35%
12,921
+245
+2% +$72.8K
APH icon
43
Amphenol
APH
$194B
$3.68M 0.34%
136,096
+3,132
+2% +$80K
UNH icon
44
UnitedHealth
UNH
$392B
$3.55M 0.33%
12,068
+1,355
+13% +$355K
CTAS icon
45
Cintas
CTAS
$80.6B
$3.53M 0.33%
52,484
+1,828
+4% +$120K
ILMN icon
46
Illumina
ILMN
$28.9B
$3.51M 0.32%
10,864
+3,552
+49% +$1.08M
BKNG icon
47
Booking.com
BKNG
$138B
$3.42M 0.32%
41,600
+25
+0.1% +$1.96K
BABA icon
48
Alibaba
BABA
$279B
$3.22M 0.3%
15,162
-2,976
-16% -$558K
MRK icon
49
Merck
MRK
$315B
$3.21M 0.3%
37,010
-5,127
-12% -$421K
CSCO icon
50
Cisco
CSCO
$442B
$3.17M 0.29%
66,061
-4,533
-6% -$211K
1
2
3 4 5

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 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.