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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
COR
476
DELISTED
Coresite Realty Corporation
COR
$217K 0.02%
1,831
+86
+5% +$10.5K
COKE icon
477
Coca-Cola Consolidated
COKE
$12.3B
$216K 0.02%
+9,010
New +$226K
MPC icon
478
Marathon Petroleum
MPC
$90.3B
$216K 0.02%
7,370
-357
-5% -$12.5K
SCI icon
479
Service Corp International
SCI
$11.4B
$214K 0.02%
+5,065
New +$216K
WHD icon
480
Cactus
WHD
$3.83B
$214K 0.02%
11,196
+1,284
+13% +$27.8K
PRU icon
481
Prudential Financial
PRU
$41.7B
$213K 0.02%
3,364
-127
-4% -$8.35K
SIMO icon
482
Silicon Motion
SIMO
$9.19B
$211K 0.02%
5,572
+309
+6% +$12.4K
SPSC icon
483
SPS Commerce
SPSC
$2.25B
$210K 0.02%
2,690
-99
-4% -$7.53K
BDX icon
484
Becton Dickinson
BDX
$43.1B
$209K 0.02%
919
-4
-0.4% -$983
EFA icon
485
iShares MSCI EAFE ETF
EFA
$76.4B
$207K 0.02%
+3,248
New +$208K
MKC icon
486
McCormick & Company Non-Voting
MKC
$13.4B
$207K 0.02%
+2,134
New +$209K
HAS icon
487
Hasbro
HAS
$12.6B
$205K 0.02%
+2,486
New +$193K
RJF icon
488
Raymond James Financial
RJF
$32.5B
$205K 0.02%
4,229
-309
-7% -$15K
LECO icon
489
Lincoln Electric
LECO
$13.8B
$203K 0.02%
+2,198
New +$203K
ALK icon
490
Alaska Air
ALK
$5.15B
$201K 0.02%
+5,484
New +$205K
VUG icon
491
Vanguard Growth ETF
VUG
$216B
$201K 0.02%
5,286
-1,380
-21% -$51K
BRX icon
492
Brixmor Property Group
BRX
$9.95B
$182K 0.02%
15,559
-1,589
-9% -$19.2K
RF icon
493
Regions Financial
RF
$26.3B
$172K 0.01%
14,951
-1,649
-10% -$18.4K
GIII icon
494
G-III Apparel Group
GIII
$1.47B
$163K 0.01%
12,456
+2,261
+22% +$27.2K
HBAN icon
495
Huntington Bancshares
HBAN
$35.1B
$161K 0.01%
17,569
+804
+5% +$7.49K
SLB icon
496
SLB Ltd
SLB
$77.8B
$156K 0.01%
+10,050
New +$187K
KIM icon
497
Kimco Realty
KIM
$17.6B
$154K 0.01%
13,641
-2,539
-16% -$30K
FHN icon
498
First Horizon
FHN
$12.1B
$153K 0.01%
+16,251
New +$153K
KOS icon
499
Kosmos Energy
KOS
$1.56B
$153K 0.01%
156,315
+26,305
+20% +$38.6K
PK icon
500
Park Hotels & Resorts
PK
$2.97B
$144K 0.01%
14,421
-1,738
-11% -$16.5K
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 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.