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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
VRSN icon
501
VeriSign
VRSN
$25.5B
$250K 0.02%
1,155
-10
-0.9% -$2.05K
PCAR icon
502
PACCAR
PCAR
$69.6B
$249K 0.02%
4,341
-29
-0.7% -$1.7K
PK icon
503
Park Hotels & Resorts
PK
$2.97B
$249K 0.02%
14,552
+131
+0.9% +$1.82K
SITE icon
504
SiteOne Landscape Supply
SITE
$4.43B
$247K 0.02%
+1,556
New +$213K
BDX icon
505
Becton Dickinson
BDX
$43.1B
$246K 0.02%
1,011
+92
+10% +$21.5K
AZTA icon
506
Azenta
AZTA
$1.26B
$245K 0.02%
+3,606
New +$225K
BALL icon
507
Ball Corp
BALL
$17B
$243K 0.02%
2,608
-139
-5% -$12.9K
FAF icon
508
First American
FAF
$7.66B
$243K 0.02%
4,702
-22
-0.5% -$1.1K
RF icon
509
Regions Financial
RF
$26.3B
$243K 0.02%
15,101
+150
+1% +$2.17K
TDOC icon
510
Teladoc Health
TDOC
$1.58B
$243K 0.02%
+1,215
New +$247K
MET icon
511
MetLife
MET
$61B
$242K 0.02%
+5,145
New +$223K
SMP icon
512
Standard Motor Products
SMP
$861M
$241K 0.02%
5,962
-236
-4% -$11.1K
SCI icon
513
Service Corp International
SCI
$11.4B
$240K 0.02%
4,873
-192
-4% -$9.12K
RMD icon
514
ResMed
RMD
$28.3B
$239K 0.02%
+1,124
New +$224K
CASS icon
515
Cass Information Systems
CASS
$698M
$237K 0.02%
6,085
+510
+9% +$21.3K
EFA icon
516
iShares MSCI EAFE ETF
EFA
$76.4B
$237K 0.02%
3,248
– –
XLNX
517
DELISTED
Xilinx Inc
XLNX
$237K 0.02%
+1,667
New +$217K
GTY
518
Getty Realty Corp
GTY
$2.1B
$236K 0.02%
8,571
-17
-0.2% -$471
JCI icon
519
Johnson Controls International
JCI
$87.5B
$236K 0.02%
+5,053
New +$224K
RNG icon
520
RingCentral
RNG
$4.05B
$235K 0.02%
+619
New +$193K
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
$235K 0.02%
1,343
-3
-0.2% -$520
BPOP icon
522
Popular Inc
BPOP
$11B
$232K 0.02%
+4,137
New +$196K
HAS icon
523
Hasbro
HAS
$12.6B
$232K 0.02%
2,477
-9
-0.4% -$800
QURE icon
524
uniQure
QURE
$2.68B
$231K 0.02%
6,397
+461
+8% +$19.4K
D icon
525
Dominion Energy
D
$62.5B
$228K 0.02%
3,029
+21
+0.7% +$1.67K
19 20
21
22 23

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SFI
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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.