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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
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 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
TT icon
276
Trane Technologies
TT
$106B
$609K 0.04%
3,680
+602
+20% +$93.2K
CARR icon
277
Carrier Global
CARR
$57.2B
$608K 0.04%
14,383
+910
+7% +$35.4K
CAT icon
278
Caterpillar
CAT
$409B
$607K 0.04%
2,615
+192
+8% +$39.7K
HIG icon
279
Hartford Financial Services
HIG
$38.5B
$598K 0.04%
8,959
-4,819
-35% -$260K
ICF icon
280
iShares Select U.S. REIT ETF
ICF
$2.12B
$598K 0.04%
10,348
-614
-6% -$33.8K
HUM icon
281
Humana
HUM
$46.7B
$594K 0.04%
1,417
+46
+3% +$18.4K
LUV icon
282
Southwest Airlines
LUV
$22B
$586K 0.04%
9,585
-2,344
-20% -$125K
EOG icon
283
EOG Resources
EOG
$78B
$585K 0.04%
8,071
+1,889
+31% +$121K
HWC icon
284
Hancock Whitney
HWC
$6.13B
$582K 0.04%
13,843
+103
+0.7% +$4.05K
VAC icon
285
Marriott Vacations Worldwide
VAC
$3.24B
$577K 0.04%
3,311
+79
+2% +$12.3K
FITB
286
Fifth Third Bancorp
FITB
$52B
$576K 0.04%
15,387
+408
+3% +$13.8K
VMBS icon
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$576K 0.04%
10,786
– –
BABA icon
288
Alibaba
BABA
$269B
$575K 0.04%
2,534
-7,580
-75% -$1.86M
BLMN icon
289
Bloomin' Brands
BLMN
$680M
$571K 0.04%
21,115
+930
+5% +$22.5K
MBUU icon
290
Malibu Boats
MBUU
$544M
$570K 0.04%
7,160
+316
+5% +$24.4K
NEM icon
291
Newmont
NEM
$99.5B
$570K 0.04%
9,452
+468
+5% +$28K
FIX icon
292
Comfort Systems
FIX
$61B
$568K 0.04%
7,590
-820
-10% -$52.4K
CERN
293
DELISTED
Cerner Corp
CERN
$568K 0.04%
7,902
-39
-0.5% -$2.93K
CCOI icon
294
Cogent Communications
CCOI
$594M
$566K 0.04%
8,229
+514
+7% +$31.4K
ADC icon
295
Agree Realty
ADC
$9.68B
$562K 0.04%
8,350
-644
-7% -$42K
VRT icon
296
Vertiv
VRT
$112B
$557K 0.04%
27,847
+180
+0.7% +$3.63K
WTFC icon
297
Wintrust Financial
WTFC
$10.7B
$557K 0.04%
7,349
+433
+6% +$30.9K
WYNN icon
298
Wynn Resorts
WYNN
$10.1B
$554K 0.04%
+4,423
New +$533K
BXP icon
299
Boston Properties
BXP
$11B
$548K 0.04%
5,411
-873
-14% -$85.1K
WMB icon
300
Williams Companies
WMB
$90.5B
$547K 0.04%
23,101
-75,390
-77% -$1.71M
10 11
12
13 14

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
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 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.