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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
MS icon
76
Morgan Stanley
MS
$338B
$2.35M 0.2%
48,682
+8,173
+20% +$412K
C icon
77
Citigroup
C
$221B
$2.35M 0.2%
54,502
-8,847
-14% -$441K
CMCSA icon
78
Comcast
CMCSA
$78.3B
$2.34M 0.2%
50,532
-76
-0.2% -$3.3K
EBAY icon
79
eBay
EBAY
$48.5B
$2.31M 0.2%
44,415
+855
+2% +$47.1K
KO icon
80
Coca-Cola
KO
$349B
$2.27M 0.19%
45,972
+3,101
+7% +$149K
BAC icon
81
Bank of America
BAC
$430B
$2.2M 0.19%
91,427
-5,967
-6% -$149K
XYZ
82
Block Inc
XYZ
$45.5B
$2.19M 0.19%
13,489
+3,312
+33% +$468K
SYY icon
83
Sysco
SYY
$39.1B
$2.18M 0.19%
35,040
+9,701
+38% +$564K
UNP icon
84
Union Pacific
UNP
$181B
$2.17M 0.18%
11,034
+928
+9% +$172K
MCD icon
85
McDonald's
MCD
$187B
$2.15M 0.18%
9,784
-102
-1% -$20.9K
COR icon
86
Cencora
COR
$59.4B
$2.08M 0.18%
21,486
-6,615
-24% -$657K
BKNG icon
87
Booking.com
BKNG
$134B
$2.04M 0.17%
29,875
+2,325
+8% +$163K
ABT icon
88
Abbott
ABT
$175B
$1.96M 0.17%
17,984
-4,744
-21% -$481K
BIIB icon
89
Biogen
BIIB
$29.6B
$1.91M 0.16%
6,733
+1,794
+36% +$500K
PFE icon
90
Pfizer
PFE
$143B
$1.9M 0.16%
54,648
+567
+1% +$19.9K
MPLX icon
91
MPLX
MPLX
$58.4B
$1.89M 0.16%
+120,177
New +$2.17M
NEE icon
92
NextEra Energy
NEE
$187B
$1.87M 0.16%
26,952
-368
-1% -$25.4K
SHOP icon
93
Shopify
SHOP
$145B
$1.87M 0.16%
+18,270
New +$1.82M
ET icon
94
Energy Transfer Partners
ET
$70.3B
$1.86M 0.16%
344,172
+309,720
+899% +$1.97M
T icon
95
AT&T
T
$160B
$1.83M 0.16%
84,782
+8,795
+12% +$197K
WMB icon
96
Williams Companies
WMB
$92B
$1.78M 0.15%
+90,780
New +$1.85M
CVS icon
97
CVS Health
CVS
$136B
$1.72M 0.15%
29,510
-3,628
-11% -$226K
CVX icon
98
Chevron
CVX
$387B
$1.72M 0.15%
23,896
+1,031
+5% +$86.7K
FDX icon
99
FedEx
FDX
$74.7B
$1.68M 0.14%
6,674
+116
+2% +$23.2K
LLY icon
100
Eli Lilly
LLY
$1.06T
$1.64M 0.14%
11,078
-961
-8% -$149K
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 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.