We are live on ! Find out more
P

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
MMM icon
126
3M
MMM
$87.6B
$1.08M 0.1%
7,333
+234
+3% +$32.8K
NOC icon
127
Northrop Grumman
NOC
$75.9B
$1.08M 0.1%
3,137
-24
-0.8% -$8.44K
HIG icon
128
Hartford Financial Services
HIG
$38.9B
$1.07M 0.1%
17,668
+3,382
+24% +$203K
AXP icon
129
American Express
AXP
$233B
$1.06M 0.1%
8,562
+38
+0.4% +$4.54K
TT icon
130
Trane Technologies
TT
$106B
$1.06M 0.1%
7,946
-33
-0.4% -$4.18K
TXT icon
131
Textron
TXT
$16.3B
$1.05M 0.1%
23,481
-5,451
-19% -$252K
SYF icon
132
Synchrony
SYF
$23.1B
$1.02M 0.09%
+28,407
New +$1.02M
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.09%
6,740
+3,280
+95% +$437K
DAL icon
134
Delta Air Lines
DAL
$53.4B
$1.01M 0.09%
17,206
-1,002
-6% -$56.2K
STE icon
135
Steris
STE
$20.6B
$1M 0.09%
6,564
+986
+18% +$145K
VOYA icon
136
Voya Financial
VOYA
$8.74B
$979K 0.09%
16,051
-1,298
-7% -$73.2K
TMUS icon
137
T-Mobile US
TMUS
$192B
$970K 0.09%
12,368
-350
-3% -$27.5K
GPN icon
138
Global Payments
GPN
$21.2B
$962K 0.09%
5,265
-911
-15% -$156K
NDAQ icon
139
Nasdaq
NDAQ
$52.2B
$955K 0.09%
26,733
+54
+0.2% +$1.84K
DVA icon
140
DaVita
DVA
$14.9B
$953K 0.09%
+12,700
New +$842K
TOLZ icon
141
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$953K 0.09%
20,297
-63
-0.3% -$2.86K
KMB icon
142
Kimberly-Clark
KMB
$35.5B
$952K 0.09%
6,920
+61
+0.9% +$8.25K
QRVO icon
143
Qorvo
QRVO
$7.69B
$946K 0.09%
8,142
-1,210
-13% -$117K
DLTR icon
144
Dollar Tree
DLTR
$22.6B
$943K 0.09%
10,032
-223
-2% -$23.4K
AVGO icon
145
Broadcom
AVGO
$1.87T
$937K 0.09%
29,650
-11,390
-28% -$346K
BWA icon
146
BorgWarner
BWA
$13.2B
$937K 0.09%
24,536
+9,602
+64% +$352K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$931K 0.09%
15,783
+4,335
+38% +$253K
AVY icon
148
Avery Dennison
AVY
$12B
$896K 0.08%
6,850
+338
+5% +$42.6K
UNP icon
149
Union Pacific
UNP
$181B
$895K 0.08%
4,951
-238
-5% -$40.7K
WAL icon
150
Western Alliance Bancorporation
WAL
$8.98B
$891K 0.08%
15,642
-347
-2% -$17.7K
4 5
6
7 8

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.