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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
+20.57%
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
$1.04B
AUM Growth
+$196M
Cap. Flow
+$38.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$10.4M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$10.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.32M
5
LULU icon
lululemon athletica
LULU
+$1.66M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.67M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.28M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M
4
TJX icon
TJX Companies
TJX
+$1.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.92%
2 Technology 12.57%
3 Healthcare 8.98%
4 Financials 7.47%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
Warner Bros
WBD
$65.1B
$1.08M 0.1%
51,120
+18,211
+55% +$393K
GPN icon
127
Global Payments
GPN
$21.3B
$1.08M 0.1%
6,350
+393
+7% +$65.4K
CHTR icon
128
Charter Communications
CHTR
$15.6B
$1.07M 0.1%
2,108
+685
+48% +$347K
XYZ
129
Block Inc
XYZ
$45.5B
$1.07M 0.1%
10,177
+3,595
+55% +$275K
STE icon
130
Steris
STE
$20.5B
$1.06M 0.1%
6,895
-1,273
-16% -$194K
SYK icon
131
Stryker
SYK
$122B
$1.06M 0.1%
5,860
-55
-0.9% -$10.1K
NDAQ icon
132
Nasdaq
NDAQ
$51.1B
$1.01M 0.1%
25,302
-45
-0.2% -$1.68K
MCHP icon
133
Microchip Technology
MCHP
$44.2B
$1M 0.1%
19,062
+2,086
+12% +$93.9K
ITW icon
134
Illinois Tool Works
ITW
$79.7B
$995K 0.1%
5,689
+140
+3% +$22.9K
GWW icon
135
W.W. Grainger
GWW
$64.6B
$975K 0.09%
3,102
+413
+15% +$119K
DVA icon
136
DaVita
DVA
$15B
$947K 0.09%
11,976
-617
-5% -$48.2K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$120B
$931K 0.09%
3,206
+1,580
+97% +$428K
FDX icon
138
FedEx
FDX
$74.7B
$919K 0.09%
6,558
-3,828
-37% -$482K
IP icon
139
International Paper
IP
$20.1B
$910K 0.09%
27,308
+11,305
+71% +$360K
SJM icon
140
J.M. Smucker
SJM
$12.4B
$907K 0.09%
8,573
-873
-9% -$98.1K
MASI
141
DELISTED
Masimo
MASI
$897K 0.09%
3,931
-92
-2% -$20.2K
MNST icon
142
Monster Beverage
MNST
$91.5B
$897K 0.09%
25,870
+1,026
+4% +$33.5K
SYF icon
143
Synchrony
SYF
$23.3B
$891K 0.09%
40,232
+5,504
+16% +$107K
TFC icon
144
Truist Financial
TFC
$62.5B
$880K 0.08%
23,423
+3,612
+18% +$130K
BLK icon
145
Blackrock
BLK
$161B
$878K 0.08%
1,613
+155
+11% +$78.3K
SCHW
146
Charles Schwab
SCHW
$177B
$861K 0.08%
25,519
+2,002
+9% +$71.7K
AXP icon
147
American Express
AXP
$233B
$852K 0.08%
8,954
+771
+9% +$71K
LHCG
148
DELISTED
LHC Group LLC
LHCG
$847K 0.08%
4,859
-895
-16% -$131K
TSM icon
149
TSMC
TSM
$2.16T
$844K 0.08%
14,876
+2,249
+18% +$119K
AVGO icon
150
Broadcom
AVGO
$1.87T
$843K 0.08%
26,700
-650
-2% -$18.2K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Pitcairn held 540 positions worth $1.04B, up 23% from $845M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $38.8M of net new capital in Q2 2020, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 352,967 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.67M trimmed.

  • Pitcairn's largest Q2 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 352,967 shares worth $10.7M.
  • Pitcairn added most to State Street SPDR S&P International Small Cap ETF in Q2 2020, an estimated $10.4M increase.
  • Pitcairn's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.67M.
  • Pitcairn fully exited Textron in Q2 2020, selling an estimated $924K.
  • Pitcairn's ten largest holdings make up 51% of its $1.04B portfolio in Q2 2020.
  • Pitcairn opened 107 new positions and closed 42 in Q2 2020.
  • Pitcairn's portfolio value rose 23% quarter-over-quarter to $1.04B.

Based on Pitcairn's 13F filing for Q2 2020, filed 28 Jul 2020.