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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
+12.39%
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
$1.18B
AUM Growth
+$137M
Cap. Flow
+$19.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
51.87%
Holding
548
New
50
Increased
179
Reduced
271
Closed
34

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.9M
2
RRC icon
Range Resources
RRC
+$7.22M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.04M
4
EPD icon
Enterprise Products Partners
EPD
+$3.33M
5
MPLX icon
MPLX
MPLX
+$2.17M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.81M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.31M
3
APH icon
Amphenol
APH
+$2.6M
4
ILMN icon
Illumina
ILMN
+$1.79M
5
LDOS icon
Leidos
LDOS
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.36%
2 Technology 11.85%
3 Healthcare 8.17%
4 Financials 6.95%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$8.72B
$3.48M 0.3%
31,473
+14,789
+89% +$1.57M
NOW icon
52
ServiceNow
NOW
$94.8B
$3.35M 0.28%
34,520
-3,585
-9% -$320K
CMI icon
53
Cummins
CMI
$91.8B
$3.32M 0.28%
15,721
-111
-0.7% -$22.1K
LOW icon
54
Lowe's Companies
LOW
$113B
$3.23M 0.27%
19,453
-881
-4% -$136K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$654B
$3.19M 0.27%
18,738
-250
-1% -$42K
HD icon
56
Home Depot
HD
$324B
$3.19M 0.27%
11,481
+455
+4% +$123K
LULU icon
57
lululemon athletica
LULU
$12.6B
$3.13M 0.27%
9,495
-443
-4% -$148K
FTV icon
58
Fortive
FTV
$18.5B
$3.08M 0.26%
64,143
-4,286
-6% -$195K
BABA icon
59
Alibaba
BABA
$273B
$3.07M 0.26%
10,430
-194
-2% -$51.1K
QCOM icon
60
Qualcomm
QCOM
$180B
$2.9M 0.25%
24,596
+6,520
+36% +$696K
G icon
61
Genpact
G
$5.15B
$2.84M 0.24%
72,924
-2,646
-4% -$104K
KR icon
62
Kroger
KR
$34.2B
$2.84M 0.24%
83,665
+15,689
+23% +$542K
CSCO icon
63
Cisco
CSCO
$444B
$2.83M 0.24%
71,713
-7,076
-9% -$308K
STX icon
64
Seagate
STX
$207B
$2.66M 0.23%
54,087
-4,803
-8% -$226K
LHX icon
65
L3Harris
LHX
$55.8B
$2.63M 0.22%
15,478
+2,224
+17% +$390K
JPM icon
66
JPMorgan Chase
JPM
$930B
$2.59M 0.22%
26,885
-853
-3% -$83.8K
SE icon
67
Sea Limited
SE
$60.9B
$2.58M 0.22%
16,729
-45
-0.3% -$6.07K
MRK icon
68
Merck
MRK
$322B
$2.55M 0.22%
32,231
-3,745
-10% -$293K
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$2.54M 0.22%
18,430
+79
+0.4% +$11.3K
MO icon
70
Altria Group
MO
$120B
$2.5M 0.21%
64,750
+23,290
+56% +$969K
PG icon
71
Procter & Gamble
PG
$342B
$2.5M 0.21%
17,980
+753
+4% +$100K
ABBV icon
72
AbbVie
ABBV
$454B
$2.44M 0.21%
27,805
-5,443
-16% -$512K
NXPI icon
73
NXP Semiconductors
NXPI
$70B
$2.43M 0.21%
19,458
-2,671
-12% -$326K
INTC icon
74
Intel
INTC
$504B
$2.43M 0.21%
46,887
-1,525
-3% -$79.3K
TXN icon
75
Texas Instruments
TXN
$259B
$2.36M 0.2%
16,517
-385
-2% -$52.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Pitcairn held 548 positions worth $1.18B, up 13% from $1.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q3 2020 filing shows 50 new, 179 increased, 271 reduced and 34 closed positions. Its largest new stake was VanEck Merk Gold Trust: 637,438 shares worth $11.7M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $9.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Pitcairn's largest Q3 2020 buy was VanEck Merk Gold Trust: 637,438 shares worth $11.7M.
  • Pitcairn added most to Range Resources in Q3 2020, an estimated $7.22M increase.
  • Pitcairn's biggest Q3 2020 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $9.81M.
  • Pitcairn fully exited Ares Capital in Q3 2020, selling an estimated $395K.
  • Pitcairn's ten largest holdings make up 52% of its $1.18B portfolio in Q3 2020.
  • Pitcairn opened 50 new positions and closed 34 in Q3 2020.
  • Pitcairn's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Pitcairn's 13F filing for Q3 2020, filed 3 Nov 2020.