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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
HD icon
76
Home Depot
HD
$324B
$2.61M 0.2%
9,822
-1,659
-14% -$456K
MPLX icon
77
MPLX
MPLX
$58.4B
$2.6M 0.2%
120,177
– –
CMCSA icon
78
Comcast
CMCSA
$78.3B
$2.59M 0.2%
49,395
-1,137
-2% -$54.5K
G icon
79
Genpact
G
$5.15B
$2.56M 0.2%
61,944
-10,980
-15% -$434K
PG icon
80
Procter & Gamble
PG
$342B
$2.53M 0.19%
18,152
+172
+1% +$24K
TSLA icon
81
Tesla
TSLA
$1.26T
$2.46M 0.19%
10,464
+1,626
+18% +$277K
LHX icon
82
L3Harris
LHX
$55.8B
$2.45M 0.19%
12,957
-2,521
-16% -$461K
MRK icon
83
Merck
MRK
$322B
$2.44M 0.19%
31,210
-1,021
-3% -$78.1K
UNP icon
84
Union Pacific
UNP
$181B
$2.38M 0.18%
11,423
+389
+4% +$77.7K
BABA icon
85
Alibaba
BABA
$273B
$2.35M 0.18%
10,114
-316
-3% -$87.7K
HCA icon
86
HCA Healthcare
HCA
$83.5B
$2.34M 0.18%
14,206
+5,012
+55% +$733K
SYY icon
87
Sysco
SYY
$39.1B
$2.29M 0.17%
30,817
-4,223
-12% -$290K
BIIB icon
88
Biogen
BIIB
$29.6B
$2.17M 0.17%
8,843
+2,110
+31% +$544K
MO icon
89
Altria Group
MO
$120B
$2.15M 0.16%
52,458
-12,292
-19% -$494K
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$2.09M 0.16%
16,045
-2,385
-13% -$303K
GPN icon
91
Global Payments
GPN
$21.3B
$2.09M 0.16%
9,682
+1,993
+26% +$372K
NEE icon
92
NextEra Energy
NEE
$187B
$2.07M 0.16%
26,882
-70
-0.3% -$5.24K
CVS icon
93
CVS Health
CVS
$136B
$2.04M 0.16%
29,909
+399
+1% +$26K
WMB icon
94
Williams Companies
WMB
$92B
$1.98M 0.15%
98,491
+7,711
+8% +$156K
ABT icon
95
Abbott
ABT
$175B
$1.97M 0.15%
17,966
-18
-0.1% -$1.96K
ET icon
96
Energy Transfer Partners
ET
$70.3B
$1.93M 0.15%
312,785
-31,387
-9% -$190K
ROST icon
97
Ross Stores
ROST
$74.5B
$1.88M 0.14%
15,329
+366
+2% +$38.4K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.88M 0.14%
39,761
+18,615
+88% +$821K
TGT icon
99
Target
TGT
$61.1B
$1.84M 0.14%
10,446
+98
+0.9% +$16.3K
UBER icon
100
Uber
UBER
$140B
$1.81M 0.14%
35,454
+24,671
+229% +$1.11M
2 3
4
5 6

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SFI
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WCWM
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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.