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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
+390.83%
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 | Consumer Staples | 25.12% |
| 2 | Technology | 12.09% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$36.3B
| $811K | 0.06% |
5,838
+169
| +3% | +$22.4K |
|
227
United Parcel Service
UPS
$97.7B
| $794K | 0.06% |
4,669
+683
| +17% | +$110K |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $786K | 0.06% |
+16,000
| New | +$782K |
|
229
Nexstar Media Group
NXST
$5.65B
| $782K | 0.06% |
5,566
+592
| +12% | +$77.5K |
|
230
BorgWarner
BWA
$13.3B
| $780K | 0.06% |
19,117
-362
| -2% | -$14.1K |
|
231
Fortune Brands Innovations
FBIN
$6.18B
| $778K | 0.06% |
9,502
-2,627
| -22% | -$199K |
|
232
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $775K | 0.06% |
+5,965
| New | +$785K |
|
|
SF
233
Stifel
SF
$12.2B
| $768K | 0.05% |
18,027
-98
| -0.5% | -$3.82K |
|
234
Selective Insurance
SIGI
$5.85B
| $765K | 0.05% |
10,543
+1,900
| +22% | +$132K |
|
235
Atlassian
TEAM
$21.6B
| $765K | 0.05% |
3,631
+1,040
| +40% | +$242K |
|
236
Wells Fargo
WFC
$263B
| $759K | 0.05% |
19,432
+12,612
| +185% | +$446K |
|
237
Rio Tinto
RIO
$149B
| $755K | 0.05% |
9,735
+2,538
| +35% | +$208K |
|
238
Floor & Decor
FND
$5.94B
| $751K | 0.05% |
7,859
+281
| +4% | +$27.4K |
|
239
Northern Trust
NTRS
$22.2B
| $751K | 0.05% |
7,138
+28
| +0.4% | +$2.75K |
|
240
Nutrien
NTR
$32.7B
| $743K | 0.05% |
13,799
+880
| +7% | +$47.9K |
|
241
AMN Healthcare
AMN
$1.3B
| $739K | 0.05% |
10,030
+85
| +0.9% | +$6.32K |
|
242
Ecolab
ECL
$75.6B
| $738K | 0.05% |
3,451
+171
| +5% | +$36.4K |
|
243
Warner Music
WMG
$14.1B
| $726K | 0.05% |
21,142
+1,549
| +8% | +$55.4K |
|
|
FISV
244
Fiserv Inc
FISV
$27.6B
| $725K | 0.05% |
6,092
+72
| +1% | +$8.26K |
|
245
Devon Energy
DVN
$52.1B
| $722K | 0.05% |
+33,042
| New | +$680K |
|
246
Progressive
PGR
$125B
| $722K | 0.05% |
7,547
+132
| +2% | +$12K |
|
|
UCTT
247
Ultra Clean Holdings
UCTT
$4.31B
| $721K | 0.05% |
12,419
+525
| +4% | +$24.2K |
|
248
Lockheed Martin
LMT
$134B
| $720K | 0.05% |
1,950
-927
| -32% | -$318K |
|
249
Monster Beverage
MNST
$91.8B
| $720K | 0.05% |
15,792
-376
| -2% | -$16.8K |
|
250
Bath & Body Works
BBWI
$4.05B
| $715K | 0.05% |
+14,289
| New | +$588K |
|
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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 Consumer Staples at 25% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
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.