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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
INTC icon
101
Intel
INTC
$504B
$1.8M 0.14%
36,223
-10,664
-23% -$521K
CVX icon
102
Chevron
CVX
$387B
$1.8M 0.14%
21,286
-2,610
-11% -$211K
USB icon
103
US Bancorp
USB
$98.7B
$1.78M 0.14%
38,214
-1,061
-3% -$44.9K
FDX icon
104
FedEx
FDX
$74.7B
$1.74M 0.13%
6,683
+9
+0.1% +$2.49K
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.73M 0.13%
24,216
-66
-0.3% -$4.47K
PFE icon
106
Pfizer
PFE
$143B
$1.72M 0.13%
46,720
-7,928
-15% -$291K
PEP icon
107
PepsiCo
PEP
$184B
$1.7M 0.13%
11,489
+1
+0% +$142
WMT icon
108
Walmart Inc
WMT
$863B
$1.69M 0.13%
35,223
+396
+1% +$19.2K
TMUS icon
109
T-Mobile US
TMUS
$183B
$1.69M 0.13%
12,501
-1,057
-8% -$131K
CDNS icon
110
Cadence Design Systems
CDNS
$91.1B
$1.68M 0.13%
12,285
+167
+1% +$19.6K
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.67M 0.13%
22,835
+532
+2% +$36.3K
LLY icon
112
Eli Lilly
LLY
$1.06T
$1.65M 0.13%
9,760
-1,318
-12% -$197K
COR icon
113
Cencora
COR
$59.4B
$1.64M 0.12%
16,731
-4,755
-22% -$476K
MCD icon
114
McDonald's
MCD
$187B
$1.59M 0.12%
7,397
-2,387
-24% -$519K
WBD icon
115
Warner Bros
WBD
$65.1B
$1.56M 0.12%
51,688
-2,893
-5% -$70.9K
CHTR icon
116
Charter Communications
CHTR
$15.6B
$1.54M 0.12%
2,332
+306
+15% +$195K
UL icon
117
Unilever
UL
$130B
$1.53M 0.12%
22,486
+13,868
+161% +$941K
T icon
118
AT&T
T
$157B
$1.51M 0.12%
69,617
-15,165
-18% -$327K
TOLZ icon
119
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$1.51M 0.12%
36,720
– –
MRSH
120
Marsh
MRSH
$84.2B
$1.5M 0.11%
12,821
-389
-3% -$44.2K
BMY icon
121
Bristol-Myers Squibb
BMY
$126B
$1.5M 0.11%
24,176
+182
+0.8% +$11.2K
SBUX icon
122
Starbucks
SBUX
$118B
$1.44M 0.11%
13,455
-1,833
-12% -$175K
DG icon
123
Dollar General
DG
$25.4B
$1.43M 0.11%
6,816
-244
-3% -$52.1K
TWLO icon
124
Twilio
TWLO
$28.1B
$1.43M 0.11%
4,228
+490
+13% +$153K
IP icon
125
International Paper
IP
$20.1B
$1.43M 0.11%
30,281
+2,634
+10% +$118K
3 4
5
6 7

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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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.