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
+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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.88T
$6.61M 0.5%
75,460
-7,920
-9% -$666K
VTHR icon
27
Vanguard Russell 3000 ETF
VTHR
$4.63B
$6.56M 0.5%
37,709
-729
-2% -$119K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$6.43M 0.49%
106,664
-84
-0.1% -$4.78K
V icon
29
Visa
V
$669B
$6.38M 0.49%
29,169
+644
+2% +$132K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$5.88M 0.45%
110,877
– –
DHR icon
31
Danaher
DHR
$135B
$5.82M 0.44%
29,556
-133
-0.4% -$26.7K
SHW icon
32
Sherwin-Williams
SHW
$76.6B
$5.56M 0.42%
22,701
-327
-1% -$77.6K
UNH icon
33
UnitedHealth
UNH
$385B
$5.45M 0.42%
15,537
-168
-1% -$56.3K
MTCH icon
34
Match Group
MTCH
$8.72B
$5.45M 0.42%
36,021
+4,548
+14% +$602K
NOW icon
35
ServiceNow
NOW
$94.8B
$5.26M 0.4%
47,765
+13,245
+38% +$1.38M
ADSK icon
36
Autodesk
ADSK
$43.3B
$5.17M 0.39%
16,922
+697
+4% +$184K
EPD icon
37
Enterprise Products Partners
EPD
$83.9B
$5.11M 0.39%
260,715
– –
NVDA icon
38
NVIDIA
NVDA
$5.06T
$4.92M 0.38%
377,000
-3,440
-0.9% -$46.1K
DXCM icon
39
DexCom
DXCM
$27.2B
$4.83M 0.37%
52,212
-400
-0.8% -$35.7K
EL icon
40
Estee Lauder
EL
$28.9B
$4.7M 0.36%
17,654
-266
-1% -$64K
EW icon
41
Edwards Lifesciences
EW
$48.3B
$4.67M 0.36%
51,153
-1,114
-2% -$92.4K
SBAC icon
42
SBA Communications
SBAC
$18.5B
$4.64M 0.35%
16,435
-2,339
-12% -$687K
ROP icon
43
Roper Technologies
ROP
$35.8B
$4.61M 0.35%
10,689
-1,005
-9% -$413K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.45M 0.34%
19,171
+21
+0.1% +$4.62K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.33M 0.33%
102,100
– –
COST icon
46
Costco
COST
$411B
$4.3M 0.33%
11,420
-415
-4% -$155K
QCOM icon
47
Qualcomm
QCOM
$180B
$4.09M 0.31%
26,832
+2,236
+9% +$311K
CMI icon
48
Cummins
CMI
$91.8B
$4.05M 0.31%
17,846
+2,125
+14% +$477K
CTAS icon
49
Cintas
CTAS
$81.3B
$3.9M 0.3%
44,164
-380
-0.9% -$33K
ORCL icon
50
Oracle
ORCL
$346B
$3.88M 0.3%
60,057
-13
-0% -$774
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 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.