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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
+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 | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 3000 ETF
VTHR
$4.68B
| $5.62M | 0.54% |
40,173
+163
| +0.4% | +$21.5K |
|
27
DexCom
DXCM
$27.6B
| $5.45M | 0.52% |
53,804
-10,284
| -16% | -$920K |
|
28
Salesforce
CRM
$133B
| $5.37M | 0.52% |
28,669
-3,886
| -12% | -$655K |
|
|
29
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $5.15M | 0.5% |
119,128
+101,460
| +574% | +$4.15M |
|
|
30
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.12M | 0.49% |
106,748
+52,700
| +98% | +$2.32M |
|
31
Roper Technologies
ROP
$34B
| $5.04M | 0.48% |
12,985
+868
| +7% | +$311K |
|
32
Danaher
DHR
$127B
| $4.87M | 0.47% |
31,045
+888
| +3% | +$127K |
|
33
Amgen
AMGN
$198B
| $4.85M | 0.47% |
20,574
-1,472
| -7% | -$336K |
|
34
Intuitive Surgical
ISRG
$121B
| $4.71M | 0.45% |
24,795
-231
| -0.9% | -$41.4K |
|
35
UnitedHealth
UNH
$392B
| $4.65M | 0.45% |
15,773
+715
| +5% | +$205K |
|
36
Sherwin-Williams
SHW
$78.9B
| $4.44M | 0.43% |
23,034
-237
| -1% | -$42.7K |
|
37
Autodesk
ADSK
$43B
| $4.07M | 0.39% |
17,033
-1,709
| -9% | -$336K |
|
38
Western Union
WU
$2.65B
| $4M | 0.38% |
184,832
+47,883
| +35% | +$972K |
|
39
Costco
COST
$411B
| $3.94M | 0.38% |
13,005
-55
| -0.4% | -$16.7K |
|
40
Oracle
ORCL
$362B
| $3.69M | 0.35% |
66,736
+10,796
| +19% | +$572K |
|
41
Cisco
CSCO
$442B
| $3.67M | 0.35% |
78,789
+9,481
| +14% | +$416K |
|
42
NVIDIA
NVDA
$5.14T
| $3.67M | 0.35% |
386,080
+23,920
| +7% | +$194K |
|
43
Edwards Lifesciences
EW
$48.6B
| $3.59M | 0.35% |
51,959
-1,258
| -2% | -$89.4K |
|
44
Illumina
ILMN
$28.9B
| $3.58M | 0.34% |
9,932
+1,085
| +12% | +$349K |
|
45
Estee Lauder
EL
$29.9B
| $3.47M | 0.33% |
18,402
-154
| -0.8% | -$27.5K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.45M | 0.33% |
19,337
-2,703
| -12% | -$494K |
|
47
AbbVie
ABBV
$448B
| $3.27M | 0.31% |
33,248
+4,453
| +15% | +$392K |
|
48
Citigroup
C
$222B
| $3.24M | 0.31% |
63,349
+9,015
| +17% | +$428K |
|
49
Netflix
NFLX
$285B
| $3.2M | 0.31% |
70,420
+5,180
| +8% | +$220K |
|
50
Cintas
CTAS
$80.6B
| $3.13M | 0.3% |
47,068
-812
| -2% | -$47K |
|
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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.