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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
BF.A icon
1
Brown-Forman Class A
BF.A
$12.2B
$197M 16.72%
2,864,915
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.7B
$149M 12.67%
761,849
-17,095
-2% -$3.31M
BF.B icon
3
Brown-Forman Class B
BF.B
$11.9B
$119M 10.09%
1,577,431
-1,442
-0.1% -$103K
COM icon
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
$36.1M 3.07%
1,566,709
+87,498
+6% +$1.96M
AMZN icon
5
Amazon
AMZN
$2.7T
$21.4M 1.82%
136,080
-1,860
-1% -$293K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$20.7M 1.76%
110,779
+1,819
+2% +$336K
MSFT icon
7
Microsoft
MSFT
$2.95T
$20M 1.7%
95,119
-1,066
-1% -$224K
AAPL icon
8
Apple
AAPL
$4.77T
$19.3M 1.64%
166,386
-3,490
-2% -$381K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.7M 1.25%
46
– –
GWX icon
10
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$13.6M 1.16%
449,472
+10,227
+2% +$301K
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.49B
$11.7M 1%
+637,438
New +$11.9M
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$8.62M 0.73%
358,357
-27,861
-7% -$672K
ADBE icon
13
Adobe
ADBE
$91.8B
$8.55M 0.73%
17,428
+50
+0.3% +$23.3K
TMO icon
14
Thermo Fisher Scientific
TMO
$196B
$8.32M 0.71%
18,843
-653
-3% -$270K
PYPL icon
15
PayPal
PYPL
$50.2B
$7.98M 0.68%
40,486
-1,473
-4% -$277K
ZTS icon
16
Zoetis
ZTS
$31.7B
$7.83M 0.66%
47,326
-2,123
-4% -$326K
EA icon
17
Electronic Arts
EA
$52.4B
$7.74M 0.66%
59,367
+13,295
+29% +$1.81M
MA icon
18
Mastercard
MA
$484B
$7.46M 0.63%
22,047
+168
+0.8% +$54.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.35T
$7.39M 0.63%
100,540
-4,080
-4% -$311K
META icon
20
Meta Platforms (Facebook)
META
$1.65T
$6.94M 0.59%
26,513
+589
+2% +$152K
CRM icon
21
Salesforce
CRM
$140B
$6.83M 0.58%
27,168
-1,501
-5% -$329K
RRC icon
22
Range Resources
RRC
$8.66B
$6.71M 0.57%
1,013,100
+995,744
+5,737% +$7.22M
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$6.63M 0.56%
44,545
-1,602
-3% -$237K
INTU icon
24
Intuit
INTU
$79.1B
$6.24M 0.53%
19,136
-714
-4% -$223K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.35T
$6.11M 0.52%
83,380
-8,200
-9% -$625K
1
2 3 4 5

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.