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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
AMT icon
76
American Tower
AMT
$77.8B
$1.86M 0.17%
8,080
-183
-2% -$39.9K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$1.83M 0.17%
16,546
-1,089
-6% -$117K
AZO icon
78
AutoZone
AZO
$48.9B
$1.83M 0.17%
1,536
-126
-8% -$146K
KO icon
79
Coca-Cola
KO
$353B
$1.81M 0.17%
32,685
-351
-1% -$18.9K
LOW icon
80
Lowe's Companies
LOW
$115B
$1.8M 0.17%
15,070
+3,585
+31% +$410K
VZ icon
81
Verizon
VZ
$182B
$1.8M 0.17%
29,392
-6,915
-19% -$417K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.8M 0.17%
36,638
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$123B
$1.79M 0.17%
27,931
+4,586
+20% +$263K
COR icon
84
Cencora
COR
$59.1B
$1.78M 0.17%
20,986
+4,524
+27% +$388K
RTN
85
DELISTED
Raytheon Company
RTN
$1.78M 0.16%
8,110
-620
-7% -$131K
LHX icon
86
L3Harris
LHX
$52.3B
$1.76M 0.16%
8,919
+7,583
+568% +$1.52M
PFE icon
87
Pfizer
PFE
$141B
$1.76M 0.16%
47,365
-2,197
-4% -$78.3K
CVS icon
88
CVS Health
CVS
$137B
$1.69M 0.16%
22,796
+1,872
+9% +$131K
VLO icon
89
Valero Energy
VLO
$93B
$1.66M 0.15%
17,707
-857
-5% -$81K
OMC icon
90
Omnicom Group
OMC
$23.5B
$1.63M 0.15%
20,160
+4,879
+32% +$382K
NFLX icon
91
Netflix
NFLX
$285B
$1.6M 0.15%
49,530
-320
-0.6% -$9.49K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.2B
$1.6M 0.15%
9,651
-1,255
-12% -$198K
ABT icon
93
Abbott
ABT
$177B
$1.59M 0.15%
18,271
+1,394
+8% +$117K
SBUX icon
94
Starbucks
SBUX
$119B
$1.58M 0.15%
18,021
-2,904
-14% -$248K
SYY icon
95
Sysco
SYY
$38.6B
$1.58M 0.15%
18,485
+1,231
+7% +$99.7K
XOM icon
96
ExxonMobil
XOM
$615B
$1.54M 0.14%
22,053
-306
-1% -$21.2K
PEP icon
97
PepsiCo
PEP
$185B
$1.49M 0.14%
10,915
+187
+2% +$25.4K
CMI icon
98
Cummins
CMI
$88.2B
$1.47M 0.14%
8,238
+2,595
+46% +$457K
FDX icon
99
FedEx
FDX
$73.1B
$1.46M 0.14%
9,673
-1,109
-10% -$171K
PARA
100
DELISTED
Paramount Global Class B
PARA
$1.45M 0.13%
34,614
+28,258
+445% +$1.09M
2 3
4
5 6

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.