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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
SO icon
551
Southern Company
SO
$110B
$204K 0.02%
+3,318
New +$199K
CAH icon
552
Cardinal Health
CAH
$53.4B
$203K 0.02%
3,785
-5,894
-61% -$306K
Y
553
DELISTED
Alleghany Corp
Y
$202K 0.02%
+334
New +$195K
AMD icon
554
Advanced Micro Devices
AMD
$851B
$201K 0.02%
+2,194
New +$189K
DGX icon
555
Quest Diagnostics
DGX
$25.1B
$201K 0.02%
+1,687
New +$206K
IVZ icon
556
Invesco
IVZ
$13.3B
$195K 0.01%
11,152
+29
+0.3% +$446
FHN icon
557
First Horizon
FHN
$12.1B
$190K 0.01%
14,869
-1,382
-9% -$16.2K
KIM icon
558
Kimco Realty
KIM
$17.6B
$186K 0.01%
12,390
-1,251
-9% -$16.6K
FSTR icon
559
Foster
FSTR
$443M
$158K 0.01%
10,516
– –
HPE icon
560
Hewlett Packard
HPE
$63.2B
$147K 0.01%
12,404
-2,359
-16% -$24.8K
AROC icon
561
Archrock
AROC
$6.33B
$142K 0.01%
16,377
+460
+3% +$3.36K
EQT icon
562
EQT Corp
EQT
$33.2B
$142K 0.01%
+11,173
New +$161K
ZNGA
563
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$117K 0.01%
+11,863
New +$107K
PGRE
564
DELISTED
Paramount Group
PGRE
$97K 0.01%
+10,684
New +$86.1K
AM icon
565
Antero Midstream
AM
$10.8B
$93K 0.01%
+12,156
New +$82.4K
ETRN
566
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$82K 0.01%
+10,246
New +$81.8K
NCMI icon
567
National CineMedia
NCMI
$354M
$78K 0.01%
2,092
+839
+67% +$25.5K
CPLG
568
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$74K 0.01%
10,738
– –
SWN
569
DELISTED
Southwestern Energy Company
SWN
$72K 0.01%
24,266
-2,655
-10% -$7.82K
MRO
570
DELISTED
Marathon Oil Corporation
MRO
$70K 0.01%
10,428
-7,371
-41% -$39.6K
SIRI icon
571
SiriusXM
SIRI
$10B
$67K 0.01%
+1,052
New +$64.6K
STR
572
DELISTED
Sitio Royalties
STR
$65K 0.01%
5,112
+1,821
+55% +$18.5K
BCC icon
573
Boise Cascade
BCC
$2.74B
– –
-5,991
Closed -$239K
CF icon
574
CF Industries
CF
$19.2B
– –
-10,967
Closed -$337K
CTRA
575
DELISTED
Coterra Energy
CTRA
– –
-13,076
Closed -$227K
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
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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.