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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
SBAC icon
26
SBA Communications
SBAC
$19.3B
$5.98M 0.51%
18,774
-1,027
-5% -$314K
VTHR icon
27
Vanguard Russell 3000 ETF
VTHR
$4.65B
$5.85M 0.5%
38,438
-1,735
-4% -$261K
ISRG icon
28
Intuitive Surgical
ISRG
$125B
$5.8M 0.49%
24,534
-261
-1% -$58.6K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$5.79M 0.49%
106,748
– –
V icon
30
Visa
V
$686B
$5.7M 0.48%
28,525
-962
-3% -$192K
DHR icon
31
Danaher
DHR
$142B
$5.67M 0.48%
29,689
-1,356
-4% -$241K
DXCM icon
32
DexCom
DXCM
$29.2B
$5.42M 0.46%
52,612
-1,192
-2% -$125K
SHW icon
33
Sherwin-Williams
SHW
$79.8B
$5.35M 0.45%
23,028
-6
-0% -$1.31K
NVDA icon
34
NVIDIA
NVDA
$4.92T
$5.15M 0.44%
380,440
-5,640
-1% -$65.6K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.1M 0.43%
110,877
-8,251
-7% -$380K
UNH icon
36
UnitedHealth
UNH
$383B
$4.9M 0.42%
15,705
-68
-0.4% -$20.9K
AMGN icon
37
Amgen
AMGN
$197B
$4.71M 0.4%
18,549
-2,025
-10% -$502K
ROP icon
38
Roper Technologies
ROP
$36.6B
$4.62M 0.39%
11,694
-1,291
-10% -$537K
COST icon
39
Costco
COST
$415B
$4.2M 0.36%
11,835
-1,170
-9% -$393K
EW icon
40
Edwards Lifesciences
EW
$48.9B
$4.17M 0.35%
52,267
+308
+0.6% +$24K
BBY icon
41
Best Buy
BBY
$17.9B
$4.14M 0.35%
37,216
+1,836
+5% +$188K
EPD icon
42
Enterprise Products Partners
EPD
$83.9B
$4.12M 0.35%
260,715
+190,280
+270% +$3.33M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.08M 0.35%
19,150
-187
-1% -$38.3K
EL icon
44
Estee Lauder
EL
$30.3B
$3.91M 0.33%
17,920
-482
-3% -$99.2K
WU icon
45
Western Union
WU
$2.71B
$3.85M 0.33%
179,665
-5,167
-3% -$117K
ADSK icon
46
Autodesk
ADSK
$46B
$3.75M 0.32%
16,225
-808
-5% -$192K
CTAS icon
47
Cintas
CTAS
$80.7B
$3.71M 0.31%
44,544
-2,524
-5% -$195K
ORCL icon
48
Oracle
ORCL
$350B
$3.59M 0.3%
60,070
-6,666
-10% -$379K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.49M 0.3%
+102,100
New +$4.04M
NFLX icon
50
Netflix
NFLX
$285B
$3.49M 0.3%
69,790
-630
-0.9% -$31.4K
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 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.