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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 | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$8.27B
| $368K | 0.03% |
2,769
-596
| -18% | -$72.5K |
|
427
Mettler-Toledo International
MTD
$26.8B
| $365K | 0.03% |
316
-12
| -4% | -$13.9K |
|
428
Reliance Steel & Aluminium
RS
$20.8B
| $365K | 0.03% |
2,396
-115
| -5% | -$15.5K |
|
429
Airbnb
ABNB
$83.7B
| $363K | 0.03% |
1,933
-571
| -23% | -$106K |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $362K | 0.03% |
3,807
+113
| +3% | +$10.7K |
|
431
Unum
UNM
$13.8B
| $362K | 0.03% |
12,990
-1,330
| -9% | -$34.5K |
|
|
SUM
432
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $362K | 0.03% |
+13,166
| New | +$331K |
|
433
Enovis
ENOV
$1.56B
| $361K | 0.03% |
4,782
-206
| -4% | -$15.1K |
|
434
Park Hotels & Resorts
PK
$2.97B
| $361K | 0.03% |
16,736
+2,184
| +15% | +$43.4K |
|
435
Popular Inc
BPOP
$11B
| $360K | 0.03% |
5,116
+979
| +24% | +$63.4K |
|
436
Vertex Pharmaceuticals
VRTX
$121B
| $360K | 0.03% |
1,676
-1,450
| -46% | -$318K |
|
|
AMWD
437
DELISTED
American Woodmark
AMWD
| $359K | 0.03% |
3,647
-107
| -3% | -$10.3K |
|
|
BAND
438
Bandwidth Inc
BAND
$1.91B
| $357K | 0.03% |
+2,820
| New | +$437K |
|
439
Verisk Analytics
VRSK
$26.4B
| $356K | 0.03% |
2,017
+78
| +4% | +$14.3K |
|
|
NBIS
440
Nebius Group N.V.
NBIS
$47.7B
| $356K | 0.03% |
5,556
+767
| +16% | +$51.3K |
|
|
DEA
441
Easterly Government Properties
DEA
$1.18B
| $354K | 0.03% |
6,839
-938
| -12% | -$51.6K |
|
442
Zimmer Biomet
ZBH
$17.7B
| $353K | 0.03% |
2,269
+508
| +29% | +$78.7K |
|
443
J&J Snack Foods
JJSF
$1.43B
| $351K | 0.02% |
2,232
+123
| +6% | +$19.3K |
|
444
G-III Apparel Group
GIII
$1.47B
| $350K | 0.02% |
11,615
-339
| -3% | -$9.88K |
|
|
DISH
445
DELISTED
DISH Network Corp.
DISH
| $343K | 0.02% |
9,482
-500
| -5% | -$16.6K |
|
446
Prudential Financial
PRU
$41.7B
| $342K | 0.02% |
3,749
+378
| +11% | +$32.4K |
|
447
Marcus & Millichap
MMI
$1.15B
| $341K | 0.02% |
10,098
+321
| +3% | +$11.8K |
|
448
Ducommun
DCO
$2.68B
| $340K | 0.02% |
5,666
-841
| -13% | -$47K |
|
|
SYKE
449
DELISTED
SYKES Enterprises Inc
SYKE
| $339K | 0.02% |
7,679
-99
| -1% | -$4.18K |
|
450
Qiagen
QGEN
$8.53B
| $336K | 0.02% |
6,507
+185
| +3% | +$10.2K |
|
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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.