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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
+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
(+6.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
585
New
57
Increased
187
Reduced
272
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.58M |
| 2 |
L3Harris
LHX
|
+$1.52M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.34M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.09M |
| 5 |
Illumina
ILMN
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$12.1M |
| 2 |
Lumen
LUMN
|
+$1.94M |
| 3 |
Bank of America
BAC
|
+$1.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$12.3B
| $180M | 16.63% |
2,864,869
| – | – |
|
2
iShares Russell 3000 ETF
IWV
$19.7B
| $155M | 14.34% |
822,369
-4,775
| -0.6% | -$861K |
|
|
3
Brown-Forman Class B
BF.B
$12.1B
| $107M | 9.88% |
1,580,443
-20,936
| -1% | -$1.36M |
|
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
| $22.9M | 2.11% |
965,563
-517,953
| -35% | -$12.1M |
|
5
iShares Russell 1000 ETF
IWB
$48.2B
| $21.8M | 2.02% |
122,431
-2,158
| -2% | -$368K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $19.4M | 1.79% |
57
| – | – |
|
7
Microsoft
MSFT
$2.99T
| $15.1M | 1.4% |
95,857
+2,323
| +2% | +$341K |
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $14.6M | 1.35% |
567,643
+2,023
| +0.4% | +$50.6K |
|
9
Amazon
AMZN
$2.71T
| $13.4M | 1.24% |
144,740
-1,120
| -0.8% | -$99.1K |
|
10
Apple
AAPL
$4.77T
| $11.5M | 1.06% |
156,160
-1,052
| -0.7% | -$67.7K |
|
11
Visa
V
$688B
| $11.5M | 1.06% |
60,977
-1,087
| -2% | -$196K |
|
|
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $8.57M | 0.79% |
+278,205
| New | +$8.58M |
|
13
Zoetis
ZTS
$32B
| $7.5M | 0.69% |
56,668
+2,996
| +6% | +$372K |
|
14
Vanguard Russell 3000 ETF
VTHR
$4.68B
| $7.44M | 0.69% |
50,810
+6,695
| +15% | +$937K |
|
15
Alphabet (Google) Class C
GOOG
$4.33T
| $7.38M | 0.68% |
110,340
-9,800
| -8% | -$632K |
|
16
Thermo Fisher Scientific
TMO
$196B
| $6.92M | 0.64% |
21,316
-249
| -1% | -$75.5K |
|
17
Adobe
ADBE
$93.3B
| $6.81M | 0.63% |
20,635
-762
| -4% | -$224K |
|
18
Johnson & Johnson
JNJ
$604B
| $6.58M | 0.61% |
45,122
+6,160
| +16% | +$836K |
|
19
Salesforce
CRM
$142B
| $6.52M | 0.6% |
40,105
-469
| -1% | -$73.5K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.34T
| $6.2M | 0.57% |
92,620
-2,020
| -2% | -$130K |
|
21
Intuit
INTU
$80.2B
| $5.41M | 0.5% |
20,666
+1,047
| +5% | +$274K |
|
22
Intuitive Surgical
ISRG
$125B
| $5.38M | 0.5% |
27,282
+528
| +2% | +$98.9K |
|
23
SBA Communications
SBAC
$19.6B
| $5.27M | 0.49% |
21,857
+531
| +2% | +$126K |
|
24
NXP Semiconductors
NXPI
$68.7B
| $5.25M | 0.49% |
41,278
+923
| +2% | +$107K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.24M | 0.48% |
23,128
-640
| -3% | -$139K |
|
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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.