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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
TGT icon
101
Target
TGT
$61.1B
$1.63M 0.14%
10,348
+196
+2% +$26.9K
WMT icon
102
Walmart Inc
WMT
$863B
$1.63M 0.14%
34,827
-261
-0.7% -$11.6K
PEP icon
103
PepsiCo
PEP
$184B
$1.59M 0.14%
11,488
+562
+5% +$76.4K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.55M 0.13%
24,282
– –
TMUS icon
105
T-Mobile US
TMUS
$183B
$1.55M 0.13%
13,558
-90
-0.7% -$9.98K
MRSH
106
Marsh
MRSH
$84.2B
$1.52M 0.13%
13,210
+346
+3% +$39.6K
DG icon
107
Dollar General
DG
$25.4B
$1.48M 0.13%
7,060
-252
-3% -$49.6K
MMM icon
108
3M
MMM
$87.5B
$1.48M 0.13%
11,032
-43
-0.4% -$5.78K
BMY icon
109
Bristol-Myers Squibb
BMY
$126B
$1.45M 0.12%
23,994
-456
-2% -$27.4K
ILMN icon
110
Illumina
ILMN
$29.8B
$1.43M 0.12%
4,745
-5,187
-52% -$1.79M
NOC icon
111
Northrop Grumman
NOC
$75.8B
$1.42M 0.12%
4,496
-63
-1% -$20.5K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.42M 0.12%
22,303
– –
USB icon
113
US Bancorp
USB
$98.7B
$1.41M 0.12%
39,275
+8,194
+26% +$300K
TOLZ icon
114
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$1.41M 0.12%
36,720
+18,566
+102% +$742K
PM icon
115
Philip Morris
PM
$298B
$1.41M 0.12%
18,732
-1,635
-8% -$126K
ROST icon
116
Ross Stores
ROST
$74.5B
$1.4M 0.12%
14,963
-1,204
-7% -$108K
VZ icon
117
Verizon
VZ
$183B
$1.39M 0.12%
23,294
-1,765
-7% -$103K
GPN icon
118
Global Payments
GPN
$21.3B
$1.36M 0.12%
7,689
+1,339
+21% +$232K
SBUX icon
119
Starbucks
SBUX
$118B
$1.31M 0.11%
15,288
-2,564
-14% -$205K
CDNS icon
120
Cadence Design Systems
CDNS
$91.1B
$1.29M 0.11%
12,118
-12,003
-50% -$1.26M
CSGP icon
121
CoStar Group
CSGP
$11.1B
$1.29M 0.11%
15,220
-1,040
-6% -$82.9K
AMT icon
122
American Tower
AMT
$76.7B
$1.28M 0.11%
5,309
-1,262
-19% -$320K
CHTR icon
123
Charter Communications
CHTR
$15.6B
$1.26M 0.11%
2,026
-82
-4% -$48.4K
TSLA icon
124
Tesla
TSLA
$1.26T
$1.26M 0.11%
8,838
+3,228
+58% +$381K
TCP
125
DELISTED
TC Pipelines LP
TCP
$1.23M 0.1%
+48,000
New +$1.46M
3 4
5
6 7

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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
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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.