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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
NFLX icon
51
Netflix
NFLX
$287B
$3.77M 0.29%
69,760
-30
-0% -$1.52K
BBY icon
52
Best Buy
BBY
$17.8B
$3.62M 0.28%
36,316
-900
-2% -$101K
STX icon
53
Seagate
STX
$207B
$3.51M 0.27%
56,525
+2,438
+5% +$137K
MS icon
54
Morgan Stanley
MS
$338B
$3.42M 0.26%
49,963
+1,281
+3% +$73.5K
JPM icon
55
JPMorgan Chase
JPM
$930B
$3.41M 0.26%
26,809
-76
-0.3% -$8.49K
SHOP icon
56
Shopify
SHOP
$145B
$3.38M 0.26%
29,890
+11,620
+64% +$1.22M
SE icon
57
Sea Limited
SE
$60.9B
$3.3M 0.25%
16,578
-151
-0.9% -$26.9K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$3.27M 0.25%
16,773
-1,965
-10% -$359K
EBAY icon
59
eBay
EBAY
$48.5B
$3.21M 0.25%
63,916
+19,501
+44% +$996K
FTV icon
60
Fortive
FTV
$18.5B
$3.15M 0.24%
59,123
-5,020
-8% -$258K
LULU icon
61
lululemon athletica
LULU
$12.6B
$3.15M 0.24%
9,047
-448
-5% -$156K
NXPI icon
62
NXP Semiconductors
NXPI
$70B
$3.14M 0.24%
19,725
+267
+1% +$39.4K
AMGN icon
63
Amgen
AMGN
$201B
$3.13M 0.24%
13,613
-4,936
-27% -$1.14M
XYZ
64
Block Inc
XYZ
$45.5B
$3.11M 0.24%
14,301
+812
+6% +$158K
LOW icon
65
Lowe's Companies
LOW
$113B
$3.06M 0.23%
19,083
-370
-2% -$60.1K
KR icon
66
Kroger
KR
$34.2B
$2.97M 0.23%
93,467
+9,802
+12% +$318K
WU icon
67
Western Union
WU
$2.6B
$2.92M 0.22%
133,169
-46,496
-26% -$1.01M
C icon
68
Citigroup
C
$221B
$2.89M 0.22%
46,831
-7,671
-14% -$390K
CRM icon
69
Salesforce
CRM
$129B
$2.88M 0.22%
12,937
-14,231
-52% -$3.46M
ABBV icon
70
AbbVie
ABBV
$454B
$2.88M 0.22%
26,833
-972
-3% -$93.4K
CSCO icon
71
Cisco
CSCO
$444B
$2.77M 0.21%
61,804
-9,909
-14% -$407K
BAC icon
72
Bank of America
BAC
$430B
$2.75M 0.21%
90,852
-575
-0.6% -$15.4K
TXN icon
73
Texas Instruments
TXN
$259B
$2.7M 0.21%
16,463
-54
-0.3% -$8.4K
BKNG icon
74
Booking.com
BKNG
$134B
$2.66M 0.2%
29,900
+25
+0.1% +$1.93K
KO icon
75
Coca-Cola
KO
$349B
$2.66M 0.2%
48,453
+2,481
+5% +$128K
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 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.