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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
ILMN icon
151
Illumina
ILMN
$29.8B
$1.16M 0.09%
3,227
-1,518
-32% -$484K
BLK icon
152
Blackrock
BLK
$161B
$1.15M 0.09%
1,593
-4
-0.3% -$2.65K
AVGO icon
153
Broadcom
AVGO
$1.87T
$1.14M 0.09%
26,110
+20
+0.1% +$780
OMCL icon
154
Omnicell
OMCL
$1.81B
$1.14M 0.09%
9,460
+182
+2% +$17.9K
DELL icon
155
Dell
DELL
$284B
$1.13M 0.09%
+30,380
New +$1.06M
WHR icon
156
Whirlpool
WHR
$2.31B
$1.11M 0.09%
6,178
-72
-1% -$13.8K
ACN icon
157
Accenture
ACN
$84.9B
$1.11M 0.08%
4,231
+954
+29% +$229K
MDLZ icon
158
Mondelez International
MDLZ
$77.1B
$1.1M 0.08%
18,870
-3
-0% -$171
NKE icon
159
Nike
NKE
$60.8B
$1.09M 0.08%
7,727
+57
+0.7% +$7.55K
LUMN icon
160
Lumen
LUMN
$6.73B
$1.09M 0.08%
111,560
-220
-0.2% -$2.17K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$1.09M 0.08%
+25,883
New +$1.01M
MMM icon
162
3M
MMM
$87.5B
$1.08M 0.08%
7,425
-3,607
-33% -$512K
LPLA icon
163
LPL Financial
LPLA
$25.9B
$1.08M 0.08%
10,362
-85
-0.8% -$7.64K
NDAQ icon
164
Nasdaq
NDAQ
$51.1B
$1.08M 0.08%
24,420
-351
-1% -$14.9K
TFC icon
165
Truist Financial
TFC
$62.5B
$1.06M 0.08%
22,224
-142
-0.6% -$6.43K
AXP icon
166
American Express
AXP
$233B
$1.06M 0.08%
8,802
-134
-1% -$14.8K
MSI icon
167
Motorola Solutions
MSI
$67.6B
$1.06M 0.08%
6,242
+581
+10% +$97.4K
AZO icon
168
AutoZone
AZO
$47.7B
$1.06M 0.08%
891
-59
-6% -$68.3K
BOOT icon
169
Boot Barn
BOOT
$4.48B
$1.06M 0.08%
24,361
-1,859
-7% -$70K
AON icon
170
Aon
AON
$76B
$1.04M 0.08%
4,910
+1,017
+26% +$208K
MEDP icon
171
Medpace
MEDP
$16.9B
$1.03M 0.08%
7,413
-23
-0.3% -$2.9K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$1.03M 0.08%
11,095
-2,552
-19% -$207K
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.02M 0.08%
13,977
+102
+0.7% +$7.58K
LMT icon
174
Lockheed Martin
LMT
$131B
$1.02M 0.08%
2,877
-62
-2% -$22.8K
CSX icon
175
CSX Corp
CSX
$97.8B
$1.02M 0.08%
33,720
-75
-0.2% -$2.15K
5 6
7
8 9

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SFI
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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.