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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
HII icon
526
Huntington Ingalls Industries
HII
$11.3B
– –
-1,593
Closed -$278K
PPLI
527
People Inc
PPLI
$3.14B
– –
-4,124
Closed -$238K
ITRI icon
528
Itron
ITRI
$3.72B
– –
-5,402
Closed -$358K
KALU icon
529
Kaiser Aluminum
KALU
$2.95B
– –
-2,767
Closed -$204K
KHC icon
530
Kraft Heinz
KHC
$30.1B
– –
-7,232
Closed -$231K
LNC icon
531
Lincoln National
LNC
$7.81B
– –
-7,011
Closed -$258K
MEI icon
532
Methode Electronics
MEI
$569M
– –
-6,488
Closed -$203K
OUT icon
533
Outfront Media
OUT
$5.61B
– –
-15,911
Closed -$222K
PPG icon
534
PPG Industries
PPG
$25.4B
– –
-3,729
Closed -$395K
QLYS icon
535
Qualys
QLYS
$4.71B
– –
-3,195
Closed -$332K
RDOG icon
536
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-7,488
Closed -$272K
RMD icon
537
ResMed
RMD
$27.8B
– –
-1,057
Closed -$203K
RMNI icon
538
Rimini Street
RMNI
$398M
– –
-12,127
Closed -$62K
RNG icon
539
RingCentral
RNG
$3.24B
– –
-745
Closed -$213K
SO icon
540
Southern Company
SO
$109B
– –
-3,938
Closed -$205K
SVC
541
Service Properties Trust
SVC
$1.1B
– –
-2,042
Closed -$73K
FLG
542
Flagstar Bank National Association
FLG
$6.13B
– –
-3,610
Closed -$110K
RPAI
543
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-20,139
Closed -$148K
WRI
544
DELISTED
Weingarten Realty Investors
WRI
– –
-10,145
Closed -$192K
BPYU
545
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-12,021
Closed -$120K
TMUSR
546
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-15,163
Closed -$2K
BEAT
547
DELISTED
BioTelemetry, Inc.
BEAT
– –
-8,634
Closed -$390K
18 19 20 21
22

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SFI
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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.