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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
GO icon
376
Grocery Outlet
GO
$891M
$427K 0.03%
11,574
+320
+3% +$12.4K
RPD icon
377
Rapid7
RPD
$634M
$425K 0.03%
5,689
+74
+1% +$6.15K
HAL icon
378
Halliburton
HAL
$27.9B
$418K 0.03%
19,460
+143
+0.7% +$2.99K
PH icon
379
Parker-Hannifin
PH
$125B
$417K 0.03%
1,323
+50
+4% +$14.4K
ALC icon
380
Alcon
ALC
$33.1B
$416K 0.03%
5,931
+107
+2% +$7.58K
EXLS icon
381
EXL Service
EXLS
$4.23B
$416K 0.03%
23,095
-515
-2% -$8.78K
FMX icon
382
Fomento Económico Mexicano
FMX
$43.3B
$416K 0.03%
5,521
+1,144
+26% +$83.3K
IEFA icon
383
iShares Core MSCI EAFE ETF
IEFA
$186B
$415K 0.03%
+5,760
New +$412K
WHD icon
384
Cactus
WHD
$3.83B
$414K 0.03%
13,513
+790
+6% +$23.9K
ADI icon
385
Analog Devices
ADI
$181B
$413K 0.03%
2,665
-14
-0.5% -$2.15K
FCX icon
386
Freeport-McMoran
FCX
$90B
$412K 0.03%
12,514
+3,851
+44% +$125K
HOMB icon
387
Home BancShares
HOMB
$6.21B
$410K 0.03%
15,150
+164
+1% +$3.94K
MCK icon
388
McKesson
MCK
$98.5B
$409K 0.03%
2,099
-211
-9% -$38.5K
PINS icon
389
Pinterest
PINS
$12.4B
$409K 0.03%
5,524
+42
+0.8% +$3.12K
KFY icon
390
Korn Ferry
KFY
$3.98B
$408K 0.03%
6,541
+404
+7% +$22.5K
OMC icon
391
Omnicom Group
OMC
$22.7B
$408K 0.03%
5,504
-319
-5% -$22K
BR icon
392
Broadridge
BR
$17.2B
$407K 0.03%
2,660
-3,679
-58% -$543K
TNET icon
393
TriNet
TNET
$2.84B
$405K 0.03%
5,185
-79
-2% -$6.38K
CME icon
394
CME Group
CME
$92.2B
$404K 0.03%
1,979
+119
+6% +$23.4K
LFUS icon
395
Littelfuse
LFUS
$10.2B
$404K 0.03%
1,527
-349
-19% -$92.9K
GNRC icon
396
Generac Holdings
GNRC
$11.9B
$403K 0.03%
+1,230
New +$362K
JCI icon
397
Johnson Controls International
JCI
$87.5B
$402K 0.03%
6,733
+1,680
+33% +$92.3K
MPC icon
398
Marathon Petroleum
MPC
$90.3B
$402K 0.03%
7,532
+127
+2% +$6.41K
CSW
399
CSW Industrials
CSW
$4.71B
$401K 0.03%
2,973
+40
+1% +$5.08K
BWXT icon
400
BWX Technologies
BWXT
$16B
$398K 0.03%
6,039
-1,018
-14% -$61K
14 15
16
17 18

Similar funds

SFI
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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.