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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
FTV icon
51
Fortive
FTV
$18.4B
$3.14M 0.29%
65,118
+6,258
+11% +$283K
TJX icon
52
TJX Companies
TJX
$172B
$3.12M 0.29%
51,051
+824
+2% +$48.7K
INTC icon
53
Intel
INTC
$516B
$3.09M 0.29%
51,685
-7,796
-13% -$436K
G icon
54
Genpact
G
$5.09B
$2.94M 0.27%
69,597
+3,014
+5% +$120K
NOW icon
55
ServiceNow
NOW
$98.4B
$2.9M 0.27%
51,350
+1,055
+2% +$55.6K
ABBV icon
56
AbbVie
ABBV
$448B
$2.78M 0.26%
31,395
-3,053
-9% -$253K
CMCSA icon
57
Comcast
CMCSA
$84B
$2.76M 0.26%
61,368
-18,856
-24% -$839K
T icon
58
AT&T
T
$160B
$2.75M 0.25%
93,105
+18,827
+25% +$544K
WU icon
59
Western Union
WU
$2.65B
$2.44M 0.23%
90,949
+7,376
+9% +$191K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$125B
$2.38M 0.22%
54,048
– –
NVDA icon
61
NVIDIA
NVDA
$5.14T
$2.27M 0.21%
385,840
-3,400
-0.9% -$17.7K
HD icon
62
Home Depot
HD
$330B
$2.27M 0.21%
10,383
-995
-9% -$225K
PG icon
63
Procter & Gamble
PG
$347B
$2.26M 0.21%
18,120
-3,179
-15% -$389K
BWXT icon
64
BWX Technologies
BWXT
$16B
$2.18M 0.2%
35,140
-1,968
-5% -$117K
TXN icon
65
Texas Instruments
TXN
$268B
$2.16M 0.2%
16,823
+1,638
+11% +$202K
RTX icon
66
RTX Corp
RTX
$262B
$2.1M 0.19%
22,243
-6,316
-22% -$573K
BBY icon
67
Best Buy
BBY
$18.4B
$2.09M 0.19%
23,760
-8,495
-26% -$650K
AMP icon
68
Ameriprise Financial
AMP
$47.4B
$2.08M 0.19%
12,496
-2,799
-18% -$434K
WFC icon
69
Wells Fargo
WFC
$262B
$2.06M 0.19%
38,288
-5,379
-12% -$282K
COP icon
70
ConocoPhillips
COP
$145B
$2.06M 0.19%
31,615
+11,704
+59% +$688K
STX icon
71
Seagate
STX
$205B
$2.04M 0.19%
34,207
+988
+3% +$56.7K
CVX icon
72
Chevron
CVX
$384B
$1.99M 0.18%
16,532
+4,176
+34% +$492K
MCD icon
73
McDonald's
MCD
$187B
$1.96M 0.18%
9,924
-29
-0.3% -$5.75K
ORCL icon
74
Oracle
ORCL
$362B
$1.96M 0.18%
36,925
+8,313
+29% +$458K
NEE icon
75
NextEra Energy
NEE
$186B
$1.86M 0.17%
30,688
-344
-1% -$20.1K
1 2
3
4 5

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.