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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
SLM icon
501
SLM Corp
SLM
$4.58B
$144K 0.01%
17,785
-2,760
-13% -$20.2K
FSTR icon
502
Foster
FSTR
$443M
$141K 0.01%
10,516
– –
HPE icon
503
Hewlett Packard
HPE
$63.2B
$139K 0.01%
14,763
+380
+3% +$3.63K
IVZ icon
504
Invesco
IVZ
$13.3B
$127K 0.01%
+11,123
New +$118K
FNB icon
505
FNB Corp
FNB
$6.78B
$91K 0.01%
+13,334
New +$97.9K
AROC icon
506
Archrock
AROC
$6.33B
$86K 0.01%
15,917
– –
GE icon
507
GE Aerospace
GE
$367B
$77K 0.01%
2,461
+158
+7% +$5.14K
PTEN icon
508
Patterson-UTI
PTEN
$3.87B
$73K 0.01%
25,762
-2,102
-8% -$7.73K
MRO
509
DELISTED
Marathon Oil Corporation
MRO
$73K 0.01%
17,799
-908
-5% -$4.8K
SWN
510
DELISTED
Southwestern Energy Company
SWN
$63K 0.01%
26,921
– –
CPLG
511
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$58K ﹤0.01%
10,738
– –
NCMI icon
512
National CineMedia
NCMI
$354M
$34K ﹤0.01%
+1,253
New +$39.3K
STR
513
DELISTED
Sitio Royalties
STR
$32K ﹤0.01%
3,291
+154
+5% +$1.73K
ANGO icon
514
AngioDynamics
ANGO
$562M
– –
-11,850
Closed -$121K
ARCC icon
515
Ares Capital
ARCC
$13.5B
– –
-27,344
Closed -$395K
BDN
516
Brandywine Realty Trust
BDN
$551M
– –
-11,426
Closed -$124K
BMRN icon
517
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-1,658
Closed -$204K
CNXN icon
518
PC Connection
CNXN
$2.05B
– –
-6,794
Closed -$315K
DUK icon
519
Duke Energy
DUK
$102B
– –
-2,900
Closed -$231K
DVN icon
520
Devon Energy
DVN
$51.9B
– –
-17,694
Closed -$200K
EG icon
521
Everest Group
EG
$15.2B
– –
-971
Closed -$201K
EMB icon
522
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,430
Closed -$265K
EOG icon
523
EOG Resources
EOG
$78B
– –
-4,340
Closed -$220K
FBNC icon
524
First Bancorp
FBNC
$2.6B
– –
-8,733
Closed -$219K
HAE icon
525
Haemonetics
HAE
$3.58B
– –
-3,770
Closed -$338K
18 19 20
21
22

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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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.