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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
F icon
201
Ford
F
$57.5B
$866K 0.07%
98,444
-608
-0.6% -$5.09K
SAP icon
202
SAP
SAP
$186B
$860K 0.07%
6,595
-342
-5% -$44.1K
DD icon
203
DuPont de Nemours
DD
$18.7B
$851K 0.07%
9,538
-243
-2% -$19.1K
ITW icon
204
Illinois Tool Works
ITW
$81B
$841K 0.06%
4,123
-145
-3% -$29.6K
TJX icon
205
TJX Companies
TJX
$171B
$831K 0.06%
12,169
-997
-8% -$60.6K
APH icon
206
Amphenol
APH
$192B
$821K 0.06%
25,104
-1,728
-6% -$53.1K
LW icon
207
Lamb Weston
LW
$6.76B
$821K 0.06%
10,433
+1,047
+11% +$76.2K
DXC icon
208
DXC Technology
DXC
$1.61B
$798K 0.06%
31,001
+4,555
+17% +$97.2K
BNY
209
Bank of New York Mellon
BNY
$108B
$794K 0.06%
18,706
-224
-1% -$8.6K
YUMC icon
210
Yum China
YUMC
$14.9B
$791K 0.06%
13,847
-59
-0.4% -$3.31K
AMAT icon
211
Applied Materials
AMAT
$439B
$790K 0.06%
9,155
-289
-3% -$21.4K
STAG icon
212
STAG Industrial
STAG
$7.88B
$784K 0.06%
25,032
-658
-3% -$20.6K
SHV icon
213
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$779K 0.06%
7,052
+2,820
+67% +$312K
PAA icon
214
Plains All American Pipeline
PAA
$17.4B
$775K 0.06%
94,000
– –
KMB icon
215
Kimberly-Clark
KMB
$36.2B
$764K 0.06%
5,669
-75
-1% -$10.5K
LHCG
216
DELISTED
LHC Group LLC
LHCG
$764K 0.06%
3,582
-962
-21% -$205K
MNST icon
217
Monster Beverage
MNST
$91.6B
$747K 0.06%
16,168
-7,168
-31% -$301K
SWK icon
218
Stanley Black & Decker
SWK
$14.2B
$746K 0.06%
4,178
+111
+3% +$19.7K
DE icon
219
Deere & Co
DE
$167B
$745K 0.06%
2,770
-752
-21% -$187K
WMG icon
220
Warner Music
WMG
$14.1B
$744K 0.06%
19,593
+7,196
+58% +$219K
LRCX icon
221
Lam Research
LRCX
$396B
$743K 0.06%
15,740
+570
+4% +$24K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$122B
$739K 0.06%
3,126
-54
-2% -$12.4K
PGR icon
223
Progressive
PGR
$124B
$734K 0.06%
7,415
+1,588
+27% +$150K
PARA
224
DELISTED
Paramount Global Class B
PARA
$731K 0.06%
19,622
+8,055
+70% +$258K
SNPS icon
225
Synopsys
SNPS
$71.9B
$730K 0.06%
2,818
+269
+11% +$62K
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 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.