We are live on ! Find out more
P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.85%
AUM
$1.41B
AUM Growth
+$98.5M
Cap. Flow
+$84.2M
Cap. Flow %
5.98%
Top 10 Hldgs %
47.71%
Holding
642
New
69
Increased
321
Reduced
195
Closed
41

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$39.6M
2
PG icon
Procter & Gamble
PG
+$12.3M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$8.97M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.38M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.33M
3
EPD icon
Enterprise Products Partners
EPD
+$4.18M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.35M
5
MPLX icon
MPLX
MPLX
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.47%
2 Consumer Staples 25.12%
3 Technology 12.15%
4 Financials 8.07%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
501
MSCI
MSCI
$40.1B
$281K 0.02%
671
+60
+10% +$25.2K
ROK icon
502
Rockwell Automation
ROK
$47.7B
$280K 0.02%
1,056
+16
+2% +$4.08K
BRX icon
503
Brixmor Property Group
BRX
$8.95B
$279K 0.02%
13,776
+133
+1% +$2.49K
PCAR icon
504
PACCAR
PCAR
$64.5B
$279K 0.02%
4,502
+161
+4% +$10.1K
POOL icon
505
Pool Corp
POOL
$6.44B
$279K 0.02%
807
-66
-8% -$23K
B
506
DELISTED
Barnes Group Inc.
B
$277K 0.02%
5,601
-474
-8% -$24.9K
DAR icon
507
Darling Ingredients
DAR
$10.6B
$276K 0.02%
+3,753
New +$258K
HBAN icon
508
Huntington Bancshares
HBAN
$33.9B
$276K 0.02%
17,554
-15
-0.1% -$225
IVZ icon
509
Invesco
IVZ
$14.3B
$276K 0.02%
10,968
-184
-2% -$4.13K
STC icon
510
Stewart Information Services
STC
$2.05B
$276K 0.02%
5,301
-12
-0.2% -$609
PEG icon
511
Public Service Enterprise Group
PEG
$37B
$274K 0.02%
4,553
+101
+2% +$5.83K
TMX
512
DELISTED
Terminix Global Holdings, Inc.
TMX
$274K 0.02%
5,733
-2,793
-33% -$138K
BDX icon
513
Becton Dickinson
BDX
$48.8B
$272K 0.02%
1,149
+138
+14% +$33.7K
CCK icon
514
Crown Holdings
CCK
$12.3B
$271K 0.02%
2,794
-90
-3% -$8.67K
FHN icon
515
First Horizon
FHN
$11.7B
$270K 0.02%
16,002
+1,133
+8% +$17.9K
CHGG icon
516
Chegg
CHGG
$88.4M
$267K 0.02%
3,122
+24
+0.8% +$2.29K
ACIW icon
517
ACI Worldwide
ACIW
$5.25B
$265K 0.02%
6,952
– –
SPSC icon
518
SPS Commerce
SPSC
$2.84B
$264K 0.02%
2,659
+5
+0.2% +$528
ARW icon
519
Arrow Electronics
ARW
$11.1B
$262K 0.02%
2,368
+237
+11% +$24.6K
KEY icon
520
KeyCorp
KEY
$23.3B
$262K 0.02%
+13,102
New +$253K
EQIX icon
521
Equinix
EQIX
$103B
$261K 0.02%
384
-100
-21% -$68.6K
CTS icon
522
CTS Corp
CTS
$1.62B
$258K 0.02%
8,307
-72
-0.9% -$2.37K
KHC icon
523
Kraft Heinz
KHC
$29.5B
$257K 0.02%
+6,415
New +$231K
KLAC icon
524
KLA
KLAC
$247B
$257K 0.02%
+7,780
New +$234K
OKE icon
525
Oneok
OKE
$61.5B
$257K 0.02%
5,075
-26,559
-84% -$1.21M
19 20
21
22 23

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
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 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

Pitcairn's Q1 2021 Portfolio in Review

As of Q1 2021, Pitcairn held 642 positions worth $1.41B, up 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pitcairn deployed $84.2M of net new capital in Q1 2021, opening 69 new positions and adding to 321 existing holdings. Its largest new stake was Veeva Systems: 8,502 shares worth $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $7.38M trimmed.

  • Pitcairn's largest Q1 2021 buy was Veeva Systems: 8,502 shares worth $2.22M.
  • Pitcairn added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2021, an estimated $39.6M increase.
  • Pitcairn's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $7.38M.
  • Pitcairn fully exited Magellan Midstream Partners, L.P. in Q1 2021, selling an estimated $4.33M.
  • Pitcairn's ten largest holdings make up 48% of its $1.41B portfolio in Q1 2021.
  • Pitcairn opened 69 new positions and closed 41 in Q1 2021.
  • Pitcairn's portfolio value rose 7.5% quarter-over-quarter to $1.41B.

Based on Pitcairn's 13F filing for Q1 2021, filed 10 May 2021.