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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
GD icon
451
General Dynamics
GD
$105B
$334K 0.02%
1,841
-10
-0.5% -$1.63K
FIS icon
452
Fidelity National Information Services
FIS
$21.5B
$333K 0.02%
2,366
-77
-3% -$10.5K
VFC icon
453
VF Corp
VFC
$6.68B
$332K 0.02%
4,164
-14
-0.3% -$1.14K
SIMO icon
454
Silicon Motion
SIMO
$9.19B
$331K 0.02%
5,560
+15
+0.3% +$853
BHE icon
455
Benchmark Electronics
BHE
$2.91B
$330K 0.02%
10,659
+310
+3% +$8.88K
CNC icon
456
Centene
CNC
$31.3B
$330K 0.02%
5,164
+445
+9% +$27.6K
VLO icon
457
Valero Energy
VLO
$89.8B
$329K 0.02%
4,593
+111
+2% +$7.54K
LGIH icon
458
LGI Homes
LGIH
$1.4B
$328K 0.02%
+2,199
New +$264K
MET icon
459
MetLife
MET
$61B
$328K 0.02%
5,398
+253
+5% +$14K
PHM icon
460
Pultegroup
PHM
$24.5B
$327K 0.02%
6,219
-208
-3% -$9.71K
DUK icon
461
Duke Energy
DUK
$102B
$326K 0.02%
3,384
+1,096
+48% +$100K
FANG icon
462
Diamondback Energy
FANG
$57.6B
$325K 0.02%
4,424
+201
+5% +$13.8K
COO icon
463
Cooper Companies
COO
$13.7B
$324K 0.02%
3,368
-200
-6% -$19K
EQH icon
464
Equitable Holdings
EQH
$13.1B
$324K 0.02%
9,931
-263
-3% -$7.58K
SLM icon
465
SLM Corp
SLM
$4.58B
$324K 0.02%
18,012
-34
-0.2% -$516
QTS
466
DELISTED
QTS REALTY TRUST, INC.
QTS
$324K 0.02%
5,221
+88
+2% +$5.49K
CB icon
467
Chubb
CB
$140B
$323K 0.02%
2,041
+109
+6% +$17.6K
ITUB icon
468
Itaú Unibanco
ITUB
$91.3B
$323K 0.02%
89,489
-5,833
-6% -$22K
PLD icon
469
Prologis
PLD
$138B
$322K 0.02%
3,036
+256
+9% +$26.1K
SWX icon
470
Southwest Gas
SWX
$6.74B
$322K 0.02%
4,677
+263
+6% +$16.7K
BKI
471
DELISTED
Black Knight, Inc. Common Stock
BKI
$322K 0.02%
4,361
-646
-13% -$52K
INFO
472
DELISTED
IHS Markit Ltd. Common Shares
INFO
$322K 0.02%
3,326
-815
-20% -$74.5K
TTD icon
473
Trade Desk
TTD
$8.13B
$321K 0.02%
4,930
+750
+18% +$58K
SEIC icon
474
SEI Investments
SEIC
$11.9B
$320K 0.02%
5,257
+221
+4% +$12.9K
WEC icon
475
WEC Energy
WEC
$37.7B
$319K 0.02%
3,412
-17
-0.5% -$1.48K
17 18
19
20 21

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.