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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
BF.A icon
1
Brown-Forman Class A
BF.A
$12.3B
$210M 16.07%
2,864,915
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.7B
$165M 12.58%
737,205
-24,644
-3% -$5.18M
BF.B icon
3
Brown-Forman Class B
BF.B
$12.1B
$125M 9.56%
1,576,245
-1,186
-0.1% -$91.6K
COM icon
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
$41.3M 3.15%
1,638,436
+71,727
+5% +$1.72M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$24.3M 1.85%
114,655
+3,876
+3% +$774K
AAPL icon
6
Apple
AAPL
$4.77T
$21.8M 1.66%
164,007
-2,379
-1% -$286K
AMZN icon
7
Amazon
AMZN
$2.72T
$21.2M 1.62%
130,440
-5,640
-4% -$900K
MSFT icon
8
Microsoft
MSFT
$2.99T
$20.6M 1.57%
92,435
-2,684
-3% -$577K
GWX icon
9
State Street SPDR S&P International Small Cap ETF
GWX
$854M
$16.4M 1.25%
463,445
+13,973
+3% +$455K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$16M 1.22%
46
– –
ADBE icon
11
Adobe
ADBE
$93.4B
$9.01M 0.69%
18,021
+593
+3% +$286K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$8.87M 0.68%
320,733
-37,624
-10% -$975K
PYPL icon
13
PayPal
PYPL
$50.2B
$8.62M 0.66%
36,815
-3,671
-9% -$761K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.34T
$8.53M 0.65%
97,320
-3,220
-3% -$272K
MA icon
15
Mastercard
MA
$483B
$8.18M 0.62%
22,927
+880
+4% +$293K
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$8.14M 0.62%
17,480
-1,363
-7% -$639K
IAU icon
17
iShares Gold Trust
IAU
$62.3B
$8.09M 0.62%
+223,113
New +$7.99M
ZTS icon
18
Zoetis
ZTS
$31.9B
$7.63M 0.58%
46,125
-1,201
-3% -$195K
EA icon
19
Electronic Arts
EA
$52.4B
$7.54M 0.58%
52,496
-6,871
-12% -$886K
META icon
20
Meta Platforms (Facebook)
META
$1.66T
$7.33M 0.56%
26,817
+304
+1% +$83.3K
OUNZ icon
21
VanEck Merk Gold Trust
OUNZ
$2.49B
$7.16M 0.55%
386,346
-251,092
-39% -$4.59M
INTU icon
22
Intuit
INTU
$80.4B
$7.12M 0.54%
18,735
-401
-2% -$141K
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$7.02M 0.54%
44,594
+49
+0.1% +$7.23K
RRC icon
24
Range Resources
RRC
$8.65B
$6.77M 0.52%
1,010,255
-2,845
-0.3% -$20.9K
ISRG icon
25
Intuitive Surgical
ISRG
$125B
$6.7M 0.51%
24,585
+51
+0.2% +$12.7K
1
2 3 4 5

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SFI
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WCWM
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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.