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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
BRX icon
526
Brixmor Property Group
BRX
$9.95B
$226K 0.02%
13,643
-1,916
-12% -$27.2K
FCX icon
527
Freeport-McMoran
FCX
$90B
$225K 0.02%
+8,663
New +$180K
DAL icon
528
Delta Air Lines
DAL
$55.9B
$223K 0.02%
+5,535
New +$201K
SLM icon
529
SLM Corp
SLM
$4.58B
$223K 0.02%
18,046
+261
+1% +$2.75K
VUG icon
530
Vanguard Growth ETF
VUG
$216B
$223K 0.02%
5,286
– –
HBAN icon
531
Huntington Bancshares
HBAN
$35.1B
$222K 0.02%
17,569
– –
ZS icon
532
Zscaler
ZS
$23B
$221K 0.02%
+1,103
New +$175K
EG icon
533
Everest Group
EG
$15.2B
$220K 0.02%
+941
New +$208K
MLM icon
534
Martin Marietta Materials
MLM
$33.6B
$219K 0.02%
+772
New +$206K
NEU icon
535
NewMarket
NEU
$7.17B
$219K 0.02%
+549
New +$204K
KMI icon
536
Kinder Morgan
KMI
$73.1B
$215K 0.02%
15,734
-7,740
-33% -$104K
UTL icon
537
Unitil
UTL
$1,000M
$213K 0.02%
+4,799
New +$191K
HLT icon
538
Hilton Worldwide
HLT
$74B
$212K 0.02%
+1,910
New +$189K
DUK icon
539
Duke Energy
DUK
$102B
$210K 0.02%
+2,288
New +$212K
CLGX
540
DELISTED
Corelogic, Inc.
CLGX
$210K 0.02%
+2,713
New +$203K
GRA
541
DELISTED
W.R. Grace & Co.
GRA
$210K 0.02%
+3,841
New +$193K
ACGL icon
542
Arch Capital
ACGL
$36.1B
$209K 0.02%
+5,790
New +$190K
ALB icon
543
Albemarle
ALB
$13.5B
$209K 0.02%
+1,414
New +$168K
GGG icon
544
Graco
GGG
$12.9B
$209K 0.02%
+2,893
New +$194K
ARW icon
545
Arrow Electronics
ARW
$10.9B
$207K 0.02%
+2,131
New +$189K
TXT icon
546
Textron
TXT
$16.6B
$206K 0.02%
4,262
-1,937
-31% -$81.5K
WFC icon
547
Wells Fargo
WFC
$261B
$206K 0.02%
6,820
-6,483
-49% -$168K
FANG icon
548
Diamondback Energy
FANG
$57.6B
$205K 0.02%
+4,223
New +$156K
MGK icon
549
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$204K 0.02%
+5,000
New +$194K
MKC icon
550
McCormick & Company Non-Voting
MKC
$13.4B
$204K 0.02%
2,128
-6
-0.3% -$566
20 21
22
23 24

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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
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 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.