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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
EMN icon
176
Eastman Chemical
EMN
$7.77B
$1.02M 0.08%
+10,144
New +$941K
SJM icon
177
J.M. Smucker
SJM
$12.4B
$1.02M 0.08%
8,799
-69
-0.8% -$8.02K
HOLX
178
DELISTED
Hologic
HOLX
$1.01M 0.08%
+13,926
New +$983K
AMT icon
179
American Tower
AMT
$76.7B
$1M 0.08%
4,470
-839
-16% -$195K
SWKS icon
180
Skyworks Solutions
SWKS
$9.1B
$993K 0.08%
6,495
-33
-0.5% -$4.83K
NOC icon
181
Northrop Grumman
NOC
$75.8B
$987K 0.08%
3,239
-1,257
-28% -$385K
QRVO icon
182
Qorvo
QRVO
$7.65B
$985K 0.08%
5,924
+3,054
+106% +$450K
ROCK icon
183
Gibraltar Industries
ROCK
$1.32B
$980K 0.07%
13,620
-357
-3% -$23.8K
FIVN icon
184
FIVE9
FIVN
$1.67B
$978K 0.07%
5,610
-1,277
-19% -$194K
BIO icon
185
Bio-Rad Laboratories Class A
BIO
$8.47B
$976K 0.07%
1,674
+151
+10% +$86K
MU icon
186
Micron Technology
MU
$1.12T
$975K 0.07%
12,977
+109
+0.8% +$6.57K
AFL icon
187
Aflac
AFL
$63.3B
$974K 0.07%
21,896
+288
+1% +$11.8K
GS icon
188
Goldman Sachs
GS
$317B
$973K 0.07%
3,689
+57
+2% +$12.7K
BR icon
189
Broadridge
BR
$16.7B
$971K 0.07%
6,339
-837
-12% -$121K
ZWS icon
190
Zurn Elkay Water Solutions
ZWS
$8.05B
$957K 0.07%
50,293
+1,044
+2% +$17.9K
NSC icon
191
Norfolk Southern
NSC
$78.3B
$935K 0.07%
3,935
-54
-1% -$12.3K
LKQ icon
192
LKQ Corp
LKQ
$6.32B
$933K 0.07%
26,454
+3,413
+15% +$117K
STZ icon
193
Constellation Brands
STZ
$22.1B
$932K 0.07%
4,251
-13
-0.3% -$2.56K
WAT icon
194
Waters Corp
WAT
$37.5B
$932K 0.07%
3,765
-277
-7% -$62.8K
LIN icon
195
Linde
LIN
$234B
$918K 0.07%
3,483
+77
+2% +$18.9K
RWO icon
196
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$890K 0.07%
20,004
-450
-2% -$19K
AVY icon
197
Avery Dennison
AVY
$11.9B
$889K 0.07%
5,727
-96
-2% -$13.9K
ESS icon
198
Essex Property Trust
ESS
$18.8B
$889K 0.07%
+3,745
New +$864K
RGEN icon
199
Repligen
RGEN
$7.76B
$889K 0.07%
4,640
+9
+0.2% +$1.64K
FBIN icon
200
Fortune Brands Innovations
FBIN
$5.94B
$888K 0.07%
12,129
-296
-2% -$21.6K
6 7
8
9 10

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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
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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.