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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
ABCB icon
301
Ameris Bancorp
ABCB
$5.87B
$545K 0.04%
10,388
-259
-2% -$12.3K
CPK icon
302
Chesapeake Utilities
CPK
$3.25B
$544K 0.04%
4,685
-18
-0.4% -$1.94K
IBN icon
303
ICICI Bank
IBN
$106B
$540K 0.04%
33,652
+5,813
+21% +$95K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$540K 0.04%
9,831
-1,304
-12% -$64.4K
FELE icon
305
Franklin Electric
FELE
$4.67B
$534K 0.04%
6,773
-313
-4% -$23.5K
DORM icon
306
Dorman Products
DORM
$3.97B
$532K 0.04%
5,181
-111
-2% -$11.1K
JEF icon
307
Jefferies Financial Group
JEF
$12.8B
$532K 0.04%
18,470
+375
+2% +$10.2K
ISBC
308
DELISTED
Investors Bancorp, Inc.
ISBC
$532K 0.04%
+36,199
New +$468K
CACI icon
309
CACI
CACI
$10.9B
$531K 0.04%
2,153
-10
-0.5% -$2.39K
ONTO icon
310
Onto Innovation
ONTO
$13.3B
$528K 0.04%
8,033
+33
+0.4% +$1.97K
MTZ icon
311
MasTec
MTZ
$27B
$527K 0.04%
5,624
-423
-7% -$36.2K
CNX icon
312
CNX Resources
CNX
$4.86B
$526K 0.04%
+35,775
New +$481K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$525K 0.04%
10,087
– –
XEC
314
DELISTED
CIMAREX ENERGY CO
XEC
$524K 0.04%
+8,819
New +$471K
BA icon
315
Boeing
BA
$166B
$522K 0.04%
2,049
-290
-12% -$64.5K
EBS icon
316
Emergent Biosolutions
EBS
$374M
$522K 0.04%
5,612
+1,135
+25% +$116K
PNFP icon
317
Pinnacle Financial Partners Inc
PNFP
$15.4B
$519K 0.04%
5,848
-721
-11% -$57K
SAIL
318
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$519K 0.04%
10,243
+318
+3% +$17.9K
GILD icon
319
Gilead Sciences
GILD
$162B
$517K 0.04%
7,995
+12
+0.2% +$774
FWRD icon
320
Forward Air
FWRD
$488M
$514K 0.04%
5,796
+95
+2% +$7.95K
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$514K 0.04%
+4,400
New +$508K
PRI icon
322
Primerica
PRI
$9.75B
$512K 0.04%
3,468
-262
-7% -$37.6K
JACK icon
323
Jack in the Box
JACK
$275M
$508K 0.04%
+4,628
New +$471K
BBVA icon
324
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$507K 0.04%
97,144
+24,641
+34% +$130K
CI icon
325
Cigna
CI
$76.7B
$507K 0.04%
2,100
+165
+9% +$36.8K
11 12
13
14 15

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.