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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 | |
|---|---|---|---|---|---|---|
|
VG
401
DELISTED
Vonage Holdings Corporation
VG
| $398K | 0.03% |
33,663
+368
| +1% | +$4.79K |
|
|
AZPN
402
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $398K | 0.03% |
2,758
+386
| +16% | +$55.7K |
|
403
Cognizant
CTSH
$21.5B
| $396K | 0.03% |
5,073
-433
| -8% | -$33.5K |
|
|
SPLK
404
DELISTED
Splunk Inc
SPLK
| $394K | 0.03% |
2,904
-11
| -0.4% | -$1.72K |
|
405
La-Z-Boy
LZB
$1.59B
| $391K | 0.03% |
9,216
+97
| +1% | +$4.06K |
|
|
BPMC
406
DELISTED
Blueprint Medicines
BPMC
| $388K | 0.03% |
3,995
+292
| +8% | +$29.2K |
|
407
Otis Worldwide
OTIS
$27.6B
| $388K | 0.03% |
5,658
+135
| +2% | +$8.82K |
|
408
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $385K | 0.03% |
12,567
+782
| +7% | +$25.1K |
|
409
Ollie's Bargain Outlet
OLLI
$4.01B
| $384K | 0.03% |
4,418
+61
| +1% | +$5.55K |
|
410
EnerSys
ENS
$6.95B
| $383K | 0.03% |
4,218
+58
| +1% | +$5.31K |
|
411
HDFC Bank
HDB
$119B
| $382K | 0.03% |
9,842
+2,740
| +39% | +$107K |
|
412
Simply Good Foods
SMPL
$904M
| $382K | 0.03% |
12,541
+38
| +0.3% | +$1.13K |
|
413
Tapestry
TPR
$28.8B
| $380K | 0.03% |
+9,210
| New | +$355K |
|
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $380K | 0.03% |
+4,520
| New | +$376K |
|
415
Emerson Electric
EMR
$82.9B
| $379K | 0.03% |
4,205
+32
| +0.8% | +$2.75K |
|
416
Canadian National Railway
CNI
$78.5B
| $378K | 0.03% |
3,253
+413
| +15% | +$45.8K |
|
417
Raymond James Financial
RJF
$32.5B
| $378K | 0.03% |
4,628
+185
| +4% | +$13.8K |
|
418
Simon Property Group
SPG
$74.5B
| $376K | 0.03% |
3,301
+197
| +6% | +$20.6K |
|
419
Travel + Leisure Co
TNL
$4.54B
| $376K | 0.03% |
6,154
-69
| -1% | -$3.75K |
|
|
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $376K | 0.03% |
9,594
+1,834
| +24% | +$73.8K |
|
421
Phillips 66
PSX
$82.9B
| $375K | 0.03% |
4,602
+112
| +2% | +$8.79K |
|
422
Upland Software
UPLD
$12M
| $374K | 0.03% |
793
+5
| +0.6% | +$2.41K |
|
423
Ambev
ABEV
$47.3B
| $373K | 0.03% |
136,150
+27,844
| +26% | +$78.6K |
|
424
Ambarella
AMBA
$2.99B
| $371K | 0.03% |
3,694
+8
| +0.2% | +$871 |
|
425
Alaska Air
ALK
$5.15B
| $370K | 0.03% |
5,349
-8
| -0.1% | -$481 |
|
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4CM
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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.