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
+390.83%
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 | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$71.8B
| $708K | 0.05% |
2,858
+40
| +1% | +$10.2K |
|
252
Molina Healthcare
MOH
$10.2B
| $704K | 0.05% |
3,013
+401
| +15% | +$89.4K |
|
253
iShares US Technology ETF
IYW
$24B
| $702K | 0.05% |
8,000
| – | – |
|
254
Old National Bancorp
ONB
$10.1B
| $677K | 0.05% |
34,996
+9,339
| +36% | +$173K |
|
255
CMS Energy
CMS
$23.1B
| $674K | 0.05% |
11,004
-148
| -1% | -$8.51K |
|
256
American Financial Group
AFG
$11.9B
| $671K | 0.05% |
+5,883
| New | +$608K |
|
257
Weyerhaeuser
WY
$17.3B
| $667K | 0.05% |
18,728
+5,843
| +45% | +$199K |
|
|
LHCG
258
DELISTED
LHC Group LLC
LHCG
| $667K | 0.05% |
3,489
-93
| -3% | -$18.6K |
|
259
Check Point Software Technologies
CHKP
$13.2B
| $665K | 0.05% |
5,938
+1,382
| +30% | +$167K |
|
260
Aptiv
APTV
$12.1B
| $659K | 0.05% |
4,776
+1,620
| +51% | +$236K |
|
261
Integra LifeSciences
IART
$1.53B
| $657K | 0.05% |
9,516
+198
| +2% | +$13.4K |
|
262
Dover
DOV
$27.3B
| $655K | 0.05% |
4,777
-248
| -5% | -$31.6K |
|
|
SCHW
263
Charles Schwab
SCHW
$177B
| $653K | 0.05% |
10,023
-2,707
| -21% | -$164K |
|
264
Yum! Brands
YUM
$40.7B
| $652K | 0.05% |
6,025
-37
| -0.6% | -$3.92K |
|
265
Host Hotels & Resorts
HST
$16.9B
| $650K | 0.05% |
38,563
+2,505
| +7% | +$39.1K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $648K | 0.05% |
1,909
-2
| -0.1% | -$710 |
|
267
Fortinet
FTNT
$112B
| $646K | 0.05% |
17,510
+5,375
| +44% | +$176K |
|
268
The Ensign Group
ENSG
$10B
| $644K | 0.05% |
6,862
+149
| +2% | +$12.8K |
|
269
Western Alliance Bancorporation
WAL
$9.06B
| $635K | 0.05% |
6,718
-747
| -10% | -$61.9K |
|
270
Keysight
KEYS
$54.7B
| $633K | 0.04% |
4,414
+421
| +11% | +$59.7K |
|
271
Church & Dwight Co
CHD
$23B
| $631K | 0.04% |
7,217
-165
| -2% | -$13.8K |
|
272
Cohu
COHU
$2.45B
| $631K | 0.04% |
15,076
+113
| +0.8% | +$4.98K |
|
273
Eaton
ETN
$158B
| $627K | 0.04% |
4,534
+257
| +6% | +$33.1K |
|
274
DaVita
DVA
$15.1B
| $625K | 0.04% |
5,805
-4,643
| -44% | -$516K |
|
275
Capital One
COF
$124B
| $614K | 0.04% |
4,825
-583
| -11% | -$68.7K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
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.