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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
ORLY icon
351
O'Reilly Automotive
ORLY
$72.4B
$462K 0.03%
13,680
+1,350
+11% +$41.8K
MOV icon
352
Movado Group
MOV
$812M
$459K 0.03%
16,139
+426
+3% +$9.62K
CL icon
353
Colgate-Palmolive
CL
$72.6B
$458K 0.03%
5,808
+123
+2% +$9.64K
CLX icon
354
Clorox
CLX
$11.6B
$457K 0.03%
2,368
+975
+70% +$188K
PKG icon
355
Packaging Corp of America
PKG
$22.7B
$457K 0.03%
3,400
– –
AVNT icon
356
Avient
AVNT
$3.45B
$455K 0.03%
9,632
+3
+0% +$134
CE icon
357
Celanese
CE
$5.09B
$453K 0.03%
3,025
-741
-20% -$102K
DOW icon
358
Dow Inc
DOW
$21.6B
$453K 0.03%
7,081
+1,051
+17% +$62.9K
IDA icon
359
Idacorp
IDA
$8.23B
$450K 0.03%
4,498
-149
-3% -$13.6K
MAR icon
360
Marriott International
MAR
$98.7B
$449K 0.03%
3,032
-222
-7% -$30.3K
ELF icon
361
e.l.f. Beauty
ELF
$4.56B
$447K 0.03%
16,643
+177
+1% +$4.42K
CMA
362
DELISTED
Comerica
CMA
$445K 0.03%
6,205
+559
+10% +$36.6K
CCI icon
363
Crown Castle
CCI
$32.7B
$442K 0.03%
2,565
+147
+6% +$23.5K
MC icon
364
Moelis & Co
MC
$4.98B
$441K 0.03%
8,028
+936
+13% +$50.2K
IQV icon
365
IQVIA
IQV
$34.7B
$440K 0.03%
2,279
+113
+5% +$21.2K
ESI icon
366
Element Solutions
ESI
$9.12B
$435K 0.03%
23,771
-475
-2% -$8.73K
SNA icon
367
Snap-on
SNA
$20.9B
$435K 0.03%
1,883
+6
+0.3% +$1.18K
BCPC
368
Balchem Corp
BCPC
$5.23B
$435K 0.03%
3,465
-6
-0.2% -$729
BJ icon
369
BJs Wholesale Club
BJ
$11.9B
$434K 0.03%
9,684
+37
+0.4% +$1.55K
FTI icon
370
TechnipFMC
FTI
$30.6B
$432K 0.03%
+55,940
New +$457K
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$431K 0.03%
11,707
+2,878
+33% +$110K
TSN icon
372
Tyson Foods
TSN
$20.2B
$430K 0.03%
+5,792
New +$400K
UBSI icon
373
United Bankshares
UBSI
$6.55B
$430K 0.03%
11,142
-128
-1% -$4.69K
COKE icon
374
Coca-Cola Consolidated
COKE
$12.3B
$429K 0.03%
14,850
+5,030
+51% +$138K
COUP
375
DELISTED
Coupa Software Incorporated
COUP
$428K 0.03%
1,682
+290
+21% +$91.4K
13 14
15
16 17

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.