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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
+8.41%
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
$1.08B
AUM Growth
+$65.9M
Cap. Flow
-$13M
Cap. Flow %
-1.21%
Top 10 Hldgs %
51.83%
Holding
585
New
57
Increased
187
Reduced
272
Closed
48

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.58M
2
LHX icon
L3Harris
LHX
+$1.52M
3
EPD icon
Enterprise Products Partners
EPD
+$1.34M
4
PARA
Paramount Global Class B
PARA
+$1.09M
5
ILMN icon
Illumina
ILMN
+$1.08M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$12.1M
2
LUMN icon
Lumen
LUMN
+$1.94M
3
BAC icon
Bank of America
BAC
+$1.93M
4
GE icon
GE Aerospace
GE
+$1.83M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.66%
2 Technology 11%
3 Financials 9.25%
4 Healthcare 8.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
551
Diamondback Energy
FANG
$57.8B
– –
-2,906
Closed -$261K
FOXF icon
552
Fox Factory Holding Corp
FOXF
$765M
– –
-3,400
Closed -$211K
KKR icon
553
KKR & Co
KKR
$86.2B
– –
-30,297
Closed -$813K
LEA icon
554
Lear
LEA
$7.14B
– –
-1,922
Closed -$226K
LH icon
555
Labcorp
LH
$23.9B
– –
-4,270
Closed -$616K
LUMN icon
556
Lumen
LUMN
$6.73B
– –
-155,640
Closed -$1.94M
MRC
557
DELISTED
MRC Global
MRC
– –
-30,050
Closed -$365K
NOV icon
558
NOV
NOV
$7.22B
– –
-23,545
Closed -$499K
NSP icon
559
Insperity
NSP
$1.83B
– –
-4,905
Closed -$484K
NTAP icon
560
NetApp
NTAP
$32.3B
– –
-8,500
Closed -$446K
PANW icon
561
Palo Alto Networks
PANW
$265B
– –
-17,178
Closed -$584K
PGC icon
562
Peapack-Gladstone Financial
PGC
$809M
– –
-10,500
Closed -$294K
RIG icon
563
Transocean
RIG
$5.89B
– –
-10,941
Closed -$49K
SIRI icon
564
SiriusXM
SIRI
$10.1B
– –
-1,020
Closed -$64K
STLD icon
565
Steel Dynamics
STLD
$34.7B
– –
-9,566
Closed -$285K
TRAK icon
566
ReposiTrak
TRAK
$146M
– –
-24,055
Closed -$139K
TWLO icon
567
Twilio
TWLO
$28.1B
– –
-1,892
Closed -$208K
VIRT icon
568
Virtu Financial
VIRT
$5.19B
– –
-24,772
Closed -$405K
VYX icon
569
NCR Voyix
VYX
$1.05B
– –
-25,822
Closed -$500K
WMB icon
570
Williams Companies
WMB
$92B
– –
-9,744
Closed -$235K
SWN
571
DELISTED
Southwestern Energy Company
SWN
– –
-14,731
Closed -$28K
CAMP
572
DELISTED
CalAmp Corp.
CAMP
– –
-438
Closed -$116K
TRHC
573
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,040
Closed -$222K
CONE
574
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,170
Closed -$488K
ATH
575
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-13,134
Closed -$552K
20 21 22
23
24

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pitcairn held 585 positions worth $1.08B, up 6.5% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q4 2019 filing shows 57 new, 187 increased, 272 reduced and 48 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 278,205 shares worth $8.57M. The largest sale was Direxion Auspice Broad Commodity Strategy ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q4 2019 buy was NYLI Hedge Multi-Strategy Tracker ETF: 278,205 shares worth $8.57M.
  • Pitcairn added most to L3Harris in Q4 2019, an estimated $1.52M increase.
  • Pitcairn's biggest Q4 2019 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $12.1M.
  • Pitcairn fully exited Lumen in Q4 2019, selling an estimated $1.94M.
  • Pitcairn's ten largest holdings make up 52% of its $1.08B portfolio in Q4 2019.
  • Pitcairn opened 57 new positions and closed 48 in Q4 2019.
  • Pitcairn's portfolio value rose 6.5% quarter-over-quarter to $1.08B.

Based on Pitcairn's 13F filing for Q4 2019, filed 12 Feb 2020.