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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
EGP icon
576
EastGroup Properties
EGP
$11.4B
– –
-2,769
Closed -$358K
FNB icon
577
FNB Corp
FNB
$6.78B
– –
-13,334
Closed -$91K
GE icon
578
GE Aerospace
GE
$367B
– –
-2,461
Closed -$77K
GSG icon
579
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-22,404
Closed -$241K
HELE icon
580
Helen of Troy
HELE
$662M
– –
-1,890
Closed -$366K
KNX icon
581
Knight Transportation
KNX
$11.7B
– –
-12,662
Closed -$515K
LGND icon
582
Ligand Pharmaceuticals
LGND
$6B
– –
-6,085
Closed -$362K
PTEN icon
583
Patterson-UTI
PTEN
$3.87B
– –
-25,762
Closed -$73K
QAI icon
584
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-35,922
Closed -$1.11M
SLB icon
585
SLB Ltd
SLB
$78.2B
– –
-10,050
Closed -$156K
VIRT icon
586
Virtu Financial
VIRT
$5.2B
– –
-11,724
Closed -$270K
VNO icon
587
Vornado Realty Trust
VNO
$7.49B
– –
-10,079
Closed -$339K
COR
588
DELISTED
Coresite Realty Corporation
COR
– –
-1,831
Closed -$217K
CUB
589
DELISTED
Cubic Corporation
CUB
– –
-5,190
Closed -$302K
LVGO
590
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,815
Closed -$254K
UN
591
DELISTED
Unilever NV New York Registry Shares
UN
– –
-16,172
Closed -$977K
20 21 22 23
24

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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.