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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
+12.39%
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
Z icon
201
Zillow
Z
$6.77B
$730K 0.06%
7,180
+805
+13% +$62.9K
APH icon
202
Amphenol
APH
$194B
$726K 0.06%
26,832
-98,644
-79% -$2.6M
ZWS icon
203
Zurn Elkay Water Solutions
ZWS
$8.05B
$708K 0.06%
49,249
-812
-2% -$11.6K
CMS icon
204
CMS Energy
CMS
$22.9B
$702K 0.06%
11,424
-37
-0.3% -$2.27K
OMCL icon
205
Omnicell
OMCL
$1.81B
$693K 0.06%
9,278
+502
+6% +$34.8K
RGEN icon
206
Repligen
RGEN
$7.76B
$684K 0.06%
4,631
-60
-1% -$8.58K
DD icon
207
DuPont de Nemours
DD
$18.6B
$681K 0.06%
9,781
-53
-0.5% -$3.71K
ODFL icon
208
Old Dominion Freight Line
ODFL
$48B
$670K 0.06%
7,406
+2,040
+38% +$191K
HIG icon
209
Hartford Financial Services
HIG
$39B
$668K 0.06%
18,099
-683
-4% -$27.2K
UPS icon
210
United Parcel Service
UPS
$97B
$668K 0.06%
4,009
+117
+3% +$17K
LEN icon
211
Lennar Class A
LEN
$19.8B
$666K 0.06%
8,423
+1,171
+16% +$83.2K
F icon
212
Ford
F
$56.4B
$660K 0.06%
99,052
-684
-0.7% -$4.63K
ALL icon
213
Allstate
ALL
$65.5B
$659K 0.06%
6,995
-1,252
-15% -$117K
SWK icon
214
Stanley Black & Decker
SWK
$13.6B
$659K 0.06%
4,067
+195
+5% +$30.4K
ECL icon
215
Ecolab
ECL
$74.1B
$658K 0.06%
3,290
-88
-3% -$17.6K
BNY
216
Bank of New York Mellon
BNY
$109B
$650K 0.06%
18,930
+11
+0.1% +$400
DOV icon
217
Dover
DOV
$26.6B
$648K 0.06%
5,975
+148
+3% +$15.8K
IDXX icon
218
Idexx Laboratories
IDXX
$42.5B
$642K 0.05%
1,632
+458
+39% +$169K
LKQ icon
219
LKQ Corp
LKQ
$6.32B
$639K 0.05%
23,041
+4,986
+28% +$147K
ANSS
220
DELISTED
Ansys
ANSS
$629K 0.05%
1,923
-125
-6% -$39.2K
LW icon
221
Lamb Weston
LW
$6.79B
$622K 0.05%
9,386
+4,946
+111% +$317K
AMN icon
222
AMN Healthcare
AMN
$1.28B
$618K 0.05%
10,565
-610
-5% -$32.1K
TTEK icon
223
Tetra Tech
TTEK
$7.93B
$613K 0.05%
32,070
-40
-0.1% -$711
FISV
224
Fiserv Inc
FISV
$26.6B
$612K 0.05%
5,936
-150
-2% -$14.9K
XOM icon
225
ExxonMobil
XOM
$650B
$607K 0.05%
17,699
-8,203
-32% -$335K
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 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.