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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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$126B
| $507K | 0.04% |
1,435
+57
| +4% | +$19K |
|
327
ICF International
ICFI
$1.44B
| $505K | 0.04% |
5,769
-905
| -14% | -$75.7K |
|
328
Kforce
KFRC
$983M
| $505K | 0.04% |
9,432
+205
| +2% | +$9.92K |
|
329
Oshkosh
OSK
$9.67B
| $504K | 0.04% |
4,250
+79
| +2% | +$8.18K |
|
330
Corning
GLW
$126B
| $498K | 0.04% |
11,449
+1,277
| +13% | +$49.1K |
|
331
Group 1 Automotive
GPI
$3.94B
| $495K | 0.04% |
3,137
+64
| +2% | +$9.76K |
|
332
Steris
STE
$20.9B
| $493K | 0.04% |
2,586
-494
| -16% | -$91.6K |
|
333
Kaiser Aluminum
KALU
$2.67B
| $492K | 0.03% |
4,454
-782
| -15% | -$84.7K |
|
334
Snowflake
SNOW
$92.9B
| $492K | 0.03% |
2,146
+932
| +77% | +$249K |
|
335
Trimble
TRMB
$12.3B
| $487K | 0.03% |
+6,266
| New | +$453K |
|
336
Masco
MAS
$16B
| $486K | 0.03% |
8,105
+615
| +8% | +$34.3K |
|
337
Kosmos Energy
KOS
$1.56B
| $485K | 0.03% |
158,054
-18,718
| -11% | -$54.6K |
|
338
Air Products & Chemicals
APD
$66.3B
| $477K | 0.03% |
1,696
| – | – |
|
339
Fiverr
FVRR
$376M
| $475K | 0.03% |
2,185
-37
| -2% | -$9.07K |
|
340
Regal Rexnord
RRX
$14.2B
| $475K | 0.03% |
3,333
+66
| +2% | +$9.06K |
|
341
Avantor
AVTR
$7.81B
| $474K | 0.03% |
+16,406
| New | +$474K |
|
342
Universal Display
OLED
$3.71B
| $474K | 0.03% |
+2,003
| New | +$463K |
|
|
PRFT
343
DELISTED
Perficient Inc
PRFT
| $473K | 0.03% |
8,061
+121
| +2% | +$6.85K |
|
344
Gibraltar Industries
ROCK
$1.34B
| $470K | 0.03% |
5,133
-8,487
| -62% | -$779K |
|
345
Diageo
DEO
$46.2B
| $469K | 0.03% |
2,853
+883
| +45% | +$144K |
|
346
Atlantic Union Bankshares
AUB
$5.99B
| $465K | 0.03% |
12,129
+148
| +1% | +$5.46K |
|
347
Nasdaq
NDAQ
$52.1B
| $465K | 0.03% |
9,459
-14,961
| -61% | -$710K |
|
348
SouthState Bank Corp
SSB
$10.4B
| $465K | 0.03% |
5,920
+42
| +0.7% | +$3.38K |
|
349
Intercontinental Exchange
ICE
$82.4B
| $464K | 0.03% |
4,156
+293
| +8% | +$33.2K |
|
350
Entegris
ENTG
$19.7B
| $462K | 0.03% |
4,138
-1,383
| -25% | -$142K |
|
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.