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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
+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
(+7.5%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
642
New
69
Increased
321
Reduced
195
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$39.6M |
| 2 |
Procter & Gamble
PG
|
+$12.3M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$8.97M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$6.75M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.38M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.33M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.18M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Ashland
ASH
$3.33B
| $208K | 0.01% |
+2,337
| New | +$202K |
|
|
FL
577
DELISTED
Foot Locker
FL
| $208K | 0.01% |
+3,687
| New | +$187K |
|
578
Hormel Foods
HRL
$11.7B
| $207K | 0.01% |
+4,329
| New | +$205K |
|
579
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $207K | 0.01% |
5,000
| – | – |
|
|
HMSY
580
DELISTED
HMS Holdings Corp.
HMSY
| $207K | 0.01% |
5,583
-11,340
| -67% | -$417K |
|
581
Southern Company
SO
$102B
| $205K | 0.01% |
3,295
-23
| -0.7% | -$1.38K |
|
582
Toll Brothers
TOL
$12.6B
| $205K | 0.01% |
+3,604
| New | +$189K |
|
583
PPG Industries
PPG
$24.4B
| $204K | 0.01% |
+1,357
| New | +$194K |
|
|
XLNX
584
DELISTED
Xilinx Inc
XLNX
| $204K | 0.01% |
1,648
-19
| -1% | -$2.53K |
|
585
American Electric Power
AEP
$68.3B
| $202K | 0.01% |
+2,386
| New | +$192K |
|
586
Public Storage
PSA
$55.5B
| $202K | 0.01% |
+819
| New | +$191K |
|
587
MKS Inc
MKSI
$18B
| $201K | 0.01% |
+1,085
| New | +$182K |
|
588
Foster
FSTR
$400M
| $188K | 0.01% |
10,516
| – | – |
|
589
Hewlett Packard
HPE
$74.4B
| $185K | 0.01% |
11,760
-644
| -5% | -$8.92K |
|
590
Murphy Oil
MUR
$5.39B
| $178K | 0.01% |
+10,845
| New | +$170K |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $173K | 0.01% |
16,238
+5,810
| +56% | +$56.1K |
|
|
FOLD
592
DELISTED
Amicus Therapeutics
FOLD
| $170K | 0.01% |
17,233
+254
| +1% | +$3.93K |
|
593
Archrock
AROC
$5.85B
| $156K | 0.01% |
16,363
-14
| -0.1% | -$137 |
|
|
GLUU
594
DELISTED
Glu Mobile Inc.
GLUU
| $154K | 0.01% |
12,334
-23,317
| -65% | -$260K |
|
595
National CineMedia
NCMI
$230M
| $130K | 0.01% |
2,814
+722
| +35% | +$31.9K |
|
|
SWN
596
DELISTED
Southwestern Energy Company
SWN
| $112K | 0.01% |
24,266
| – | – |
|
597
Antero Midstream
AM
$10.9B
| $106K | 0.01% |
11,736
-420
| -3% | -$3.62K |
|
|
CPLG
598
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $97K | 0.01% |
10,738
| – | – |
|
|
STR
599
DELISTED
Sitio Royalties
STR
| $96K | 0.01% |
5,337
+225
| +4% | +$3.57K |
|
600
Albemarle
ALB
$15.3B
| – | – |
-1,414
| Closed | -$209K |
|
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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.