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
+8.41%
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
$1.08B
AUM Growth
+$65.9M
Cap. Flow
-$13M
Cap. Flow %
-1.21%
Top 10 Hldgs %
51.83%
Holding
585
New
57
Increased
187
Reduced
272
Closed
48

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.58M
2
LHX icon
L3Harris
LHX
+$1.52M
3
EPD icon
Enterprise Products Partners
EPD
+$1.34M
4
PARA
Paramount Global Class B
PARA
+$1.09M
5
ILMN icon
Illumina
ILMN
+$1.08M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$12.1M
2
LUMN icon
Lumen
LUMN
+$1.94M
3
BAC icon
Bank of America
BAC
+$1.93M
4
GE icon
GE Aerospace
GE
+$1.83M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.66%
2 Technology 11%
3 Financials 9.25%
4 Healthcare 8.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$131B
$677K 0.06%
1,740
+27
+2% +$10.4K
LRCX icon
202
Lam Research
LRCX
$404B
$668K 0.06%
22,830
+1,260
+6% +$33.5K
DG icon
203
Dollar General
DG
$25.7B
$662K 0.06%
+4,248
New +$674K
LLY icon
204
Eli Lilly
LLY
$1.05T
$661K 0.06%
5,022
-158
-3% -$18.3K
ELV icon
205
Elevance Health
ELV
$82.7B
$657K 0.06%
2,175
+77
+4% +$21.2K
DOV icon
206
Dover
DOV
$26.3B
$656K 0.06%
5,697
+111
+2% +$11.9K
IGF icon
207
iShares Global Infrastructure ETF
IGF
$10.9B
$655K 0.06%
+13,682
New +$643K
MTZ icon
208
MasTec
MTZ
$28.6B
$655K 0.06%
10,214
+5,072
+99% +$334K
AMAT icon
209
Applied Materials
AMAT
$454B
$651K 0.06%
10,666
-178
-2% -$10K
SWKS icon
210
Skyworks Solutions
SWKS
$9.21B
$651K 0.06%
5,385
-7,144
-57% -$702K
AMWD
211
DELISTED
American Woodmark
AMWD
$628K 0.06%
6,006
+115
+2% +$11.6K
AUB icon
212
Atlantic Union Bankshares
AUB
$5.89B
$625K 0.06%
16,637
-536
-3% -$20.2K
CAG icon
213
Conagra Brands
CAG
$6.96B
$625K 0.06%
18,267
+5,229
+40% +$151K
RCL icon
214
Royal Caribbean
RCL
$76.5B
$625K 0.06%
4,683
+124
+3% +$14.5K
CERN
215
DELISTED
Cerner Corp
CERN
$625K 0.06%
8,517
+517
+6% +$35.8K
CHD icon
216
Church & Dwight Co
CHD
$22.7B
$624K 0.06%
8,882
-3,419
-28% -$243K
LHCG
217
DELISTED
LHC Group LLC
LHCG
$621K 0.06%
4,502
+1,034
+30% +$129K
PHM icon
218
Pultegroup
PHM
$23.5B
$616K 0.06%
15,878
-8,224
-34% -$320K
HWC icon
219
Hancock Whitney
HWC
$6.04B
$610K 0.06%
13,905
– –
MCHP icon
220
Microchip Technology
MCHP
$44.4B
$610K 0.06%
11,642
+7,270
+166% +$351K
TTEK icon
221
Tetra Tech
TTEK
$8.06B
$609K 0.06%
35,300
+2,635
+8% +$45.6K
GS icon
222
Goldman Sachs
GS
$317B
$607K 0.06%
2,641
-5,098
-66% -$1.11M
PSX icon
223
Phillips 66
PSX
$85.9B
$605K 0.06%
5,430
-785
-13% -$88.2K
DE icon
224
Deere & Co
DE
$164B
$604K 0.06%
3,483
+961
+38% +$166K
FBIN icon
225
Fortune Brands Innovations
FBIN
$5.87B
$603K 0.06%
10,793
+4,702
+77% +$247K
7 8
9
10 11

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 Q4 2019 Portfolio in Review

As of Q4 2019, Pitcairn held 585 positions worth $1.08B, up 6.5% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q4 2019 filing shows 57 new, 187 increased, 272 reduced and 48 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 278,205 shares worth $8.57M. The largest sale was Direxion Auspice Broad Commodity Strategy ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q4 2019 buy was NYLI Hedge Multi-Strategy Tracker ETF: 278,205 shares worth $8.57M.
  • Pitcairn added most to L3Harris in Q4 2019, an estimated $1.52M increase.
  • Pitcairn's biggest Q4 2019 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $12.1M.
  • Pitcairn fully exited Lumen in Q4 2019, selling an estimated $1.94M.
  • Pitcairn's ten largest holdings make up 52% of its $1.08B portfolio in Q4 2019.
  • Pitcairn opened 57 new positions and closed 48 in Q4 2019.
  • Pitcairn's portfolio value rose 6.5% quarter-over-quarter to $1.08B.

Based on Pitcairn's 13F filing for Q4 2019, filed 12 Feb 2020.