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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
+20.57%
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
$1.04B
AUM Growth
+$196M
Cap. Flow
+$38.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$10.4M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$10.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.32M
5
LULU icon
lululemon athletica
LULU
+$1.66M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.67M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.28M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M
4
TJX icon
TJX Companies
TJX
+$1.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.92%
2 Technology 12.57%
3 Healthcare 8.98%
4 Financials 7.47%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$177B
$2.08M 0.2%
22,728
-1,869
-8% -$169K
PG icon
77
Procter & Gamble
PG
$347B
$2.06M 0.2%
17,227
+273
+2% +$31.8K
CVX icon
78
Chevron
CVX
$378B
$2.04M 0.2%
22,865
+984
+4% +$88.1K
LDOS icon
79
Leidos
LDOS
$13.5B
$1.99M 0.19%
21,274
+3,777
+22% +$372K
LLY icon
80
Eli Lilly
LLY
$1.02T
$1.98M 0.19%
12,039
+40
+0.3% +$6.14K
CMCSA icon
81
Comcast
CMCSA
$84.9B
$1.97M 0.19%
50,608
-8,190
-14% -$312K
MS icon
82
Morgan Stanley
MS
$332B
$1.96M 0.19%
40,509
+10,862
+37% +$456K
KO icon
83
Coca-Cola
KO
$353B
$1.92M 0.18%
42,871
+2,972
+7% +$137K
MCD icon
84
McDonald's
MCD
$190B
$1.82M 0.18%
9,886
+223
+2% +$40.9K
SE icon
85
Sea Limited
SE
$64.7B
$1.8M 0.17%
16,774
+7,601
+83% +$550K
MTCH icon
86
Match Group
MTCH
$9.11B
$1.79M 0.17%
16,684
+3,224
+24% +$269K
BKNG icon
87
Booking.com
BKNG
$139B
$1.75M 0.17%
27,550
-2,600
-9% -$158K
T icon
88
AT&T
T
$153B
$1.74M 0.17%
75,987
-38,377
-34% -$874K
UNP icon
89
Union Pacific
UNP
$176B
$1.71M 0.16%
10,106
+1,281
+15% +$205K
AMT icon
90
American Tower
AMT
$77.8B
$1.7M 0.16%
6,571
-1,940
-23% -$480K
PFE icon
91
Pfizer
PFE
$141B
$1.68M 0.16%
54,081
-8,636
-14% -$293K
QCOM icon
92
Qualcomm
QCOM
$180B
$1.65M 0.16%
18,076
+3,511
+24% +$282K
NEE icon
93
NextEra Energy
NEE
$184B
$1.64M 0.16%
27,320
+1,100
+4% +$65.8K
MO icon
94
Altria Group
MO
$125B
$1.63M 0.16%
41,460
+5,115
+14% +$200K
PEP icon
95
PepsiCo
PEP
$185B
$1.45M 0.14%
10,926
-2,526
-19% -$333K
MMM icon
96
3M
MMM
$83B
$1.44M 0.14%
11,075
+1,005
+10% +$127K
BMY icon
97
Bristol-Myers Squibb
BMY
$123B
$1.44M 0.14%
24,450
-6,460
-21% -$386K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.43M 0.14%
24,282
+1,534
+7% +$85.3K
PM icon
99
Philip Morris
PM
$300B
$1.43M 0.14%
20,367
-1,012
-5% -$73.8K
TMUS icon
100
T-Mobile US
TMUS
$212B
$1.42M 0.14%
13,648
+1,743
+15% +$167K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Pitcairn held 540 positions worth $1.04B, up 23% from $845M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $38.8M of net new capital in Q2 2020, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 352,967 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.67M trimmed.

  • Pitcairn's largest Q2 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 352,967 shares worth $10.7M.
  • Pitcairn added most to State Street SPDR S&P International Small Cap ETF in Q2 2020, an estimated $10.4M increase.
  • Pitcairn's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.67M.
  • Pitcairn fully exited Textron in Q2 2020, selling an estimated $924K.
  • Pitcairn's ten largest holdings make up 51% of its $1.04B portfolio in Q2 2020.
  • Pitcairn opened 107 new positions and closed 42 in Q2 2020.
  • Pitcairn's portfolio value rose 23% quarter-over-quarter to $1.04B.

Based on Pitcairn's 13F filing for Q2 2020, filed 28 Jul 2020.