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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
(+23%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$10.4M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$10.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.32M |
| 5 |
lululemon athletica
LULU
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.67M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.92M |
| 4 |
TJX Companies
TJX
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$39B
| $724K | 0.07% |
18,782
-2,658
| -12% | -$101K |
|
177
Align Technology
ALGN
$12B
| $723K | 0.07% |
2,633
+945
| +56% | +$213K |
|
178
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $720K | 0.07% |
18,154
-1,955
| -10% | -$76.2K |
|
179
Wells Fargo
WFC
$261B
| $720K | 0.07% |
28,135
-4,831
| -15% | -$132K |
|
180
Norfolk Southern
NSC
$78.3B
| $712K | 0.07% |
4,053
+61
| +2% | +$10.3K |
|
181
Zurn Elkay Water Solutions
ZWS
$8.05B
| $703K | 0.07% |
50,061
-3,612
| -7% | -$47.4K |
|
182
United Rentals
URI
$71.4B
| $702K | 0.07% |
4,713
+1,473
| +45% | +$187K |
|
183
Yum China
YUMC
$14.8B
| $699K | 0.07% |
14,540
-732
| -5% | -$34.5K |
|
184
Linde
LIN
$234B
| $686K | 0.07% |
3,232
-229
| -7% | -$44.2K |
|
185
Gibraltar Industries
ROCK
$1.32B
| $675K | 0.06% |
14,062
-593
| -4% | -$26.4K |
|
186
Goldman Sachs
GS
$317B
| $674K | 0.06% |
3,407
+838
| +33% | +$157K |
|
187
Ecolab
ECL
$74.1B
| $672K | 0.06% |
3,378
-23
| -0.7% | -$4.45K |
|
188
CMS Energy
CMS
$22.9B
| $670K | 0.06% |
11,461
-288
| -2% | -$16.7K |
|
189
Medpace
MEDP
$17.3B
| $666K | 0.06% |
7,163
-555
| -7% | -$47.2K |
|
190
Avery Dennison
AVY
$11.9B
| $664K | 0.06% |
5,820
-153
| -3% | -$16.8K |
|
191
HCA Healthcare
HCA
$83.5B
| $663K | 0.06% |
6,832
+2,839
| +71% | +$295K |
|
192
Fortune Brands Innovations
FBIN
$5.94B
| $658K | 0.06% |
12,033
+3,119
| +35% | +$145K |
|
193
DuPont de Nemours
DD
$18.6B
| $656K | 0.06% |
+9,834
| New | +$574K |
|
194
Synopsys
SNPS
$71.5B
| $655K | 0.06% |
3,361
-39
| -1% | -$6.44K |
|
195
Knight Transportation
KNX
$11.8B
| $642K | 0.06% |
15,394
+8
| +0.1% | +$305 |
|
196
Applied Materials
AMAT
$447B
| $624K | 0.06% |
10,317
+273
| +3% | +$14.7K |
|
197
Omnicell
OMCL
$1.81B
| $620K | 0.06% |
8,776
-641
| -7% | -$43.9K |
|
198
ON Semiconductor
ON
$35.1B
| $618K | 0.06% |
31,173
-9,136
| -23% | -$149K |
|
|
DEA
199
Easterly Government Properties
DEA
$1.17B
| $614K | 0.06% |
10,625
-636
| -6% | -$40.4K |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $610K | 0.06% |
3,069
+250
| +9% | +$39.5K |
|
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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.