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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
+12.25%
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
ECPG icon
476
Encore Capital Group
ECPG
$1.93B
$268K 0.02%
6,875
+980
+17% +$35.6K
SWX icon
477
Southwest Gas
SWX
$6.74B
$268K 0.02%
4,414
-511
-10% -$33.7K
ACIW icon
478
ACI Worldwide
ACIW
$5.72B
$267K 0.02%
+6,952
New +$233K
KFY icon
479
Korn Ferry
KFY
$3.98B
$267K 0.02%
+6,137
New +$226K
SIMO icon
480
Silicon Motion
SIMO
$9.19B
$267K 0.02%
5,545
-27
-0.5% -$1.1K
RGA icon
481
Reinsurance Group of America
RGA
$15.7B
$265K 0.02%
2,292
-7
-0.3% -$782
SPG icon
482
Simon Property Group
SPG
$74.5B
$265K 0.02%
3,104
-489
-14% -$37.3K
PRU icon
483
Prudential Financial
PRU
$41.7B
$263K 0.02%
3,371
+7
+0.2% +$506
ZBH icon
484
Zimmer Biomet
ZBH
$17.7B
$263K 0.02%
1,761
-12
-0.7% -$1.7K
COKE icon
485
Coca-Cola Consolidated
COKE
$12.3B
$261K 0.02%
9,820
+810
+9% +$20.6K
EQH icon
486
Equitable Holdings
EQH
$13.1B
$261K 0.02%
10,194
-3,753
-27% -$87.8K
GIS icon
487
General Mills
GIS
$19.2B
$261K 0.02%
4,439
-128
-3% -$7.74K
MOV icon
488
Movado Group
MOV
$812M
$261K 0.02%
+15,713
New +$224K
ROK icon
489
Rockwell Automation
ROK
$51.4B
$261K 0.02%
1,040
-3
-0.3% -$734
HSY icon
490
Hershey
HSY
$35.4B
$260K 0.02%
1,708
-4,303
-72% -$637K
PEG icon
491
Public Service Enterprise Group
PEG
$39.8B
$260K 0.02%
4,452
+45
+1% +$2.62K
SFM icon
492
Sprouts Farmers Market
SFM
$7.04B
$258K 0.02%
12,851
-7,499
-37% -$154K
STC icon
493
Stewart Information Services
STC
$2.05B
$257K 0.02%
+5,313
New +$242K
HDB icon
494
HDFC Bank
HDB
$119B
$256K 0.02%
+7,102
New +$226K
HUBB icon
495
Hubbell
HUBB
$25.7B
$255K 0.02%
1,625
– –
UMBF icon
496
UMB Financial
UMBF
$10.7B
$254K 0.02%
+3,672
New +$235K
AJG icon
497
Arthur J. Gallagher & Co
AJG
$63.7B
$253K 0.02%
2,044
-45
-2% -$5.13K
LECO icon
498
Lincoln Electric
LECO
$13.8B
$253K 0.02%
2,180
-18
-0.8% -$1.97K
VLO icon
499
Valero Energy
VLO
$89.8B
$253K 0.02%
4,482
-2,737
-38% -$134K
WTM icon
500
White Mountains Insurance
WTM
$5.47B
$251K 0.02%
+251
New +$236K
18 19
20
21 22

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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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.