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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
QCOM icon
101
Qualcomm
QCOM
$180B
$1.44M 0.13%
16,274
+797
+5% +$66.7K
PM icon
102
Philip Morris
PM
$300B
$1.4M 0.13%
16,476
+3,941
+31% +$325K
EPD icon
103
Enterprise Products Partners
EPD
$83.9B
$1.4M 0.13%
+49,555
New +$1.34M
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.37M 0.13%
22,748
-184
-0.8% -$10.6K
KR icon
105
Kroger
KR
$35.8B
$1.35M 0.13%
46,735
+5,122
+12% +$136K
MO icon
106
Altria Group
MO
$125B
$1.34M 0.12%
26,810
+7,176
+37% +$338K
BA icon
107
Boeing
BA
$165B
$1.3M 0.12%
4,002
-117
-3% -$41.4K
CDNS icon
108
Cadence Design Systems
CDNS
$91B
$1.29M 0.12%
18,675
+1,358
+8% +$91.1K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.29M 0.12%
18,757
+5,186
+38% +$346K
SYK icon
110
Stryker
SYK
$122B
$1.28M 0.12%
6,077
-41
-0.7% -$8.51K
TSN icon
111
Tyson Foods
TSN
$20.4B
$1.27M 0.12%
13,936
-7,659
-35% -$659K
MDLZ icon
112
Mondelez International
MDLZ
$77.4B
$1.24M 0.11%
22,550
-33
-0.1% -$1.76K
TFC icon
113
Truist Financial
TFC
$62.3B
$1.24M 0.11%
22,044
+7,811
+55% +$423K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.23M 0.11%
9,012
-1,254
-12% -$165K
LDOS icon
115
Leidos
LDOS
$13.5B
$1.22M 0.11%
12,508
+2,170
+21% +$191K
USB icon
116
US Bancorp
USB
$98.4B
$1.21M 0.11%
20,479
+8,425
+70% +$487K
MTCH icon
117
Match Group
MTCH
$9.11B
$1.21M 0.11%
14,753
+3,891
+36% +$283K
SCHW
118
Charles Schwab
SCHW
$178B
$1.17M 0.11%
24,613
+2,961
+14% +$131K
GD icon
119
General Dynamics
GD
$100B
$1.14M 0.11%
6,484
-1,536
-19% -$276K
HON icon
120
Honeywell
HON
$71.7B
$1.12M 0.1%
6,722
-76
-1% -$12.4K
ITW icon
121
Illinois Tool Works
ITW
$78.2B
$1.11M 0.1%
6,163
+1,699
+38% +$288K
TGT icon
122
Target
TGT
$63.4B
$1.1M 0.1%
8,600
-2,069
-19% -$243K
WM icon
123
Waste Management
WM
$96B
$1.1M 0.1%
9,672
-23
-0.2% -$2.6K
BNY
124
Bank of New York Mellon
BNY
$108B
$1.1M 0.1%
21,842
-5,913
-21% -$282K
CSGP icon
125
CoStar Group
CSGP
$12.1B
$1.09M 0.1%
18,170
+1,540
+9% +$89.9K
3 4
5
6 7

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.