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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
+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
FIX icon
476
Comfort Systems
FIX
$64.5B
$238K 0.02%
4,775
-137
-3% -$6.66K
CCJ icon
477
Cameco
CCJ
$38.9B
$234K 0.02%
26,328
-27,411
-51% -$253K
VWO icon
478
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$234K 0.02%
5,251
– –
CHRS icon
479
Coherus Oncology
CHRS
$221M
$233K 0.02%
12,947
+1,086
+9% +$20K
EBS icon
480
Emergent Biosolutions
EBS
$387M
$233K 0.02%
4,310
-7,351
-63% -$399K
AON icon
481
Aon
AON
$76B
$232K 0.02%
1,117
-21
-2% -$4.16K
GDOT icon
482
Green Dot
GDOT
$743M
$232K 0.02%
9,961
-2,453
-20% -$61.2K
KMX icon
483
CarMax
KMX
$8.29B
$232K 0.02%
2,641
-180
-6% -$16.9K
KOS icon
484
Kosmos Energy
KOS
$1.63B
$232K 0.02%
40,632
-80,699
-67% -$487K
FMX icon
485
Fomento Económico Mexicano
FMX
$43.3B
$231K 0.02%
2,444
+79
+3% +$7.26K
MTSC
486
DELISTED
MTS Systems Corp
MTSC
$229K 0.02%
4,774
-537
-10% -$28.5K
GWB
487
DELISTED
Great Western Bancorp, Inc.
GWB
$227K 0.02%
+6,518
New +$225K
ED icon
488
Consolidated Edison
ED
$41.6B
$226K 0.02%
2,498
+104
+4% +$9.32K
AGX icon
489
Argan
AGX
$8.44B
$225K 0.02%
5,626
-1,503
-21% -$57.8K
NEU icon
490
NewMarket
NEU
$7.08B
$225K 0.02%
+463
New +$223K
GIII icon
491
G-III Apparel Group
GIII
$1.45B
$224K 0.02%
+6,677
New +$189K
ALLY icon
492
Ally Financial
ALLY
$13.4B
$223K 0.02%
7,289
-13,496
-65% -$421K
RUTH
493
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$223K 0.02%
10,252
+438
+4% +$9.63K
IJR icon
494
iShares Core S&P Small-Cap ETF
IJR
$109B
$222K 0.02%
2,650
– –
HAL icon
495
Halliburton
HAL
$27.3B
$221K 0.02%
+9,033
New +$190K
HUBB icon
496
Hubbell
HUBB
$25.8B
$221K 0.02%
+1,492
New +$212K
NBIS
497
Nebius Group N.V.
NBIS
$56.1B
$221K 0.02%
+5,079
New +$189K
AIN icon
498
Albany International
AIN
$2.12B
$220K 0.02%
2,887
-10
-0.3% -$831
CHGG icon
499
Chegg
CHGG
$109M
$220K 0.02%
+5,806
New +$203K
QGEN icon
500
Qiagen
QGEN
$8.55B
$220K 0.02%
6,146
-254
-4% -$9.44K
18 19
20
21 22

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.