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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
PM icon
126
Philip Morris
PM
$303B
$1.42M 0.11%
17,166
-1,566
-8% -$122K
URI icon
127
United Rentals
URI
$70.8B
$1.42M 0.11%
6,105
-26
-0.4% -$5.49K
TCP
128
DELISTED
TC Pipelines LP
TCP
$1.41M 0.11%
48,000
– –
SYK icon
129
Stryker
SYK
$126B
$1.4M 0.11%
5,724
-75
-1% -$17K
CSGP icon
130
CoStar Group
CSGP
$11.3B
$1.4M 0.11%
15,150
-70
-0.5% -$6.14K
Z icon
131
Zillow
Z
$6.96B
$1.4M 0.11%
10,790
+3,610
+50% +$399K
VZ icon
132
Verizon
VZ
$189B
$1.38M 0.11%
23,489
+195
+0.8% +$11.6K
CAG icon
133
Conagra Brands
CAG
$7.03B
$1.37M 0.1%
37,895
+4,236
+13% +$154K
TSM icon
134
TSMC
TSM
$2.11T
$1.37M 0.1%
12,562
-63
-0.5% -$5.97K
ADP icon
135
Automatic Data Processing
ADP
$99.2B
$1.36M 0.1%
7,702
+330
+4% +$54.2K
STT icon
136
State Street
STT
$51B
$1.33M 0.1%
18,235
+274
+2% +$18.6K
GWW icon
137
W.W. Grainger
GWW
$65B
$1.31M 0.1%
3,207
+83
+3% +$32.6K
MDT icon
138
Medtronic
MDT
$107B
$1.31M 0.1%
11,152
+2,197
+25% +$242K
AMP icon
139
Ameriprise Financial
AMP
$46.4B
$1.28M 0.1%
6,606
-404
-6% -$72.3K
ALL icon
140
Allstate
ALL
$66.8B
$1.28M 0.1%
11,654
+4,659
+67% +$458K
ON icon
141
ON Semiconductor
ON
$34.3B
$1.28M 0.1%
39,078
-1,687
-4% -$47.1K
ALGN icon
142
Align Technology
ALGN
$12.1B
$1.26M 0.1%
2,364
+50
+2% +$22.5K
SYF icon
143
Synchrony
SYF
$23.9B
$1.24M 0.09%
35,565
+4,100
+13% +$123K
DVA icon
144
DaVita
DVA
$15.2B
$1.23M 0.09%
10,448
-1,630
-13% -$166K
RTX icon
145
RTX Corp
RTX
$288B
$1.22M 0.09%
17,100
-83
-0.5% -$5.46K
HON icon
146
Honeywell
HON
$77B
$1.22M 0.09%
6,069
+66
+1% +$12K
OKE icon
147
Oneok
OKE
$59.3B
$1.21M 0.09%
31,634
-1,489
-4% -$50.1K
MCHP icon
148
Microchip Technology
MCHP
$43.2B
$1.2M 0.09%
17,316
+8
+0% +$498
MASI
149
DELISTED
Masimo
MASI
$1.18M 0.09%
4,412
-36
-0.8% -$8.98K
IDXX icon
150
Idexx Laboratories
IDXX
$42.9B
$1.16M 0.09%
2,328
+696
+43% +$311K
4 5
6
7 8

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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
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 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.