We are live on ! Find out more
P

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
TFC icon
176
Truist Financial
TFC
$62.5B
$851K 0.07%
22,366
-1,057
-5% -$39.8K
KMB icon
177
Kimberly-Clark
KMB
$35.6B
$848K 0.07%
5,744
-83
-1% -$12.5K
MEDP icon
178
Medpace
MEDP
$16.9B
$831K 0.07%
7,436
+273
+4% +$31.6K
ITW icon
179
Illinois Tool Works
ITW
$79.7B
$824K 0.07%
4,268
-1,421
-25% -$270K
SYF icon
180
Synchrony
SYF
$23.3B
$823K 0.07%
31,465
-8,767
-22% -$213K
LIN icon
181
Linde
LIN
$234B
$811K 0.07%
3,406
+174
+5% +$42.2K
RWO icon
182
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$808K 0.07%
+20,454
New +$818K
STZ icon
183
Constellation Brands
STZ
$22.1B
$808K 0.07%
4,264
-62
-1% -$11.3K
AON icon
184
Aon
AON
$76B
$803K 0.07%
3,893
+2,756
+242% +$550K
LPLA icon
185
LPL Financial
LPLA
$25.9B
$801K 0.07%
10,447
-150
-1% -$11.9K
WPM icon
186
Wheaton Precious Metals
WPM
$50B
$794K 0.07%
16,185
-1,498
-8% -$76.4K
WAT icon
187
Waters Corp
WAT
$37.5B
$791K 0.07%
4,042
+1,456
+56% +$303K
AFL icon
188
Aflac
AFL
$63.3B
$785K 0.07%
21,608
-611
-3% -$22.3K
BIO icon
189
Bio-Rad Laboratories Class A
BIO
$8.47B
$785K 0.07%
1,523
+1,076
+241% +$545K
STAG icon
190
STAG Industrial
STAG
$7.74B
$783K 0.07%
25,690
-478
-2% -$15.1K
DE icon
191
Deere & Co
DE
$165B
$781K 0.07%
3,522
-110
-3% -$21.2K
LUV icon
192
Southwest Airlines
LUV
$21.9B
$781K 0.07%
20,825
-1,489
-7% -$52.9K
BWA icon
193
BorgWarner
BWA
$13.2B
$759K 0.06%
22,261
-13,390
-38% -$460K
ALGN icon
194
Align Technology
ALGN
$12B
$758K 0.06%
2,314
-319
-12% -$97.4K
AVY icon
195
Avery Dennison
AVY
$11.9B
$744K 0.06%
5,823
+3
+0.1% +$354
ACN icon
196
Accenture
ACN
$84.9B
$741K 0.06%
3,277
+1,731
+112% +$397K
BOOT icon
197
Boot Barn
BOOT
$4.48B
$738K 0.06%
26,220
+6,285
+32% +$153K
YUMC icon
198
Yum China
YUMC
$14.8B
$736K 0.06%
13,906
-634
-4% -$33.6K
TJX icon
199
TJX Companies
TJX
$170B
$733K 0.06%
13,166
-1,917
-13% -$103K
GS icon
200
Goldman Sachs
GS
$317B
$730K 0.06%
3,632
+225
+7% +$45.8K
6 7
8
9 10

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.