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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
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$977K 0.08%
16,172
+760
+5% +$44K
LHCG
152
DELISTED
LHC Group LLC
LHCG
$966K 0.08%
4,544
-315
-6% -$62.2K
NKE icon
153
Nike
NKE
$60.8B
$963K 0.08%
7,670
-246
-3% -$26.4K
AVGO icon
154
Broadcom
AVGO
$1.87T
$950K 0.08%
26,090
-610
-2% -$20.4K
SWKS icon
155
Skyworks Solutions
SWKS
$9.1B
$950K 0.08%
6,528
+165
+3% +$22.9K
BR icon
156
Broadridge
BR
$16.7B
$948K 0.08%
7,176
+1,350
+23% +$180K
MNST icon
157
Monster Beverage
MNST
$91.5B
$936K 0.08%
23,336
-2,534
-10% -$100K
HON icon
158
Honeywell
HON
$78B
$931K 0.08%
6,003
+58
+1% +$8.62K
MDT icon
159
Medtronic
MDT
$105B
$930K 0.08%
8,955
+6,069
+210% +$609K
TWLO icon
160
Twilio
TWLO
$28.1B
$924K 0.08%
3,738
-94
-2% -$23.2K
FBIN icon
161
Fortune Brands Innovations
FBIN
$5.94B
$919K 0.08%
12,425
+392
+3% +$26.2K
ROCK icon
162
Gibraltar Industries
ROCK
$1.32B
$911K 0.08%
13,977
-85
-0.6% -$5.01K
CHD icon
163
Church & Dwight Co
CHD
$22.8B
$901K 0.08%
9,617
+5,882
+157% +$534K
BLK icon
164
Blackrock
BLK
$161B
$900K 0.08%
1,597
-16
-1% -$9.13K
AXP icon
165
American Express
AXP
$233B
$896K 0.08%
8,936
-18
-0.2% -$1.77K
FIVN icon
166
FIVE9
FIVN
$1.67B
$893K 0.08%
6,887
-571
-8% -$68.7K
MCHP icon
167
Microchip Technology
MCHP
$44.2B
$890K 0.08%
17,308
-1,754
-9% -$91.3K
MSI icon
168
Motorola Solutions
MSI
$67.6B
$888K 0.08%
5,661
+3,552
+168% +$519K
ON icon
169
ON Semiconductor
ON
$35.1B
$884K 0.08%
40,765
+9,592
+31% +$204K
CSX icon
170
CSX Corp
CSX
$97.8B
$875K 0.07%
33,795
-72
-0.2% -$1.78K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$120B
$865K 0.07%
3,180
-26
-0.8% -$7.17K
HSY icon
172
Hershey
HSY
$34.9B
$861K 0.07%
6,011
+2,102
+54% +$298K
OKE icon
173
Oneok
OKE
$58.7B
$860K 0.07%
+33,123
New +$922K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$27.3B
$853K 0.07%
21,146
+6,850
+48% +$283K
NSC icon
175
Norfolk Southern
NSC
$78.3B
$853K 0.07%
3,989
-64
-2% -$12.9K
5 6
7
8 9

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 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.