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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.48M | 0.46% |
106,612
-52
| -0% | -$3.17K |
|
27
Zoetis
ZTS
$31.3B
| $6.34M | 0.45% |
40,271
-5,854
| -13% | -$928K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $6.21M | 0.44% |
112,512
+1,635
| +1% | +$90.4K |
|
29
UnitedHealth
UNH
$388B
| $6.13M | 0.44% |
16,487
+950
| +6% | +$329K |
|
30
Danaher
DHR
$131B
| $6.06M | 0.43% |
30,348
+792
| +3% | +$161K |
|
31
Intuitive Surgical
ISRG
$119B
| $5.92M | 0.42% |
24,042
-543
| -2% | -$137K |
|
32
Electronic Arts
EA
$52.4B
| $5.63M | 0.4% |
41,552
-10,944
| -21% | -$1.52M |
|
33
ServiceNow
NOW
$99.1B
| $5.43M | 0.39% |
54,245
+6,480
| +14% | +$684K |
|
34
NVIDIA
NVDA
$5.06T
| $5.42M | 0.38% |
405,680
+28,680
| +8% | +$385K |
|
35
Oracle
ORCL
$357B
| $5.23M | 0.37% |
74,515
+14,458
| +24% | +$936K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.18M | 0.37% |
20,289
+1,118
| +6% | +$271K |
|
37
Match Group
MTCH
$8.73B
| $5.12M | 0.36% |
37,289
+1,268
| +4% | +$191K |
|
38
Estee Lauder
EL
$29.3B
| $5.09M | 0.36% |
17,493
-161
| -0.9% | -$44.1K |
|
39
Sherwin-Williams
SHW
$77B
| $5M | 0.35% |
20,310
-2,391
| -11% | -$570K |
|
40
DexCom
DXCM
$27.4B
| $4.77M | 0.34% |
53,084
+872
| +2% | +$81.9K |
|
41
SBA Communications
SBAC
$18.9B
| $4.66M | 0.33% |
16,782
+347
| +2% | +$91.9K |
|
42
Autodesk
ADSK
$43.2B
| $4.65M | 0.33% |
16,762
-160
| -0.9% | -$46.1K |
|
43
JPMorgan Chase
JPM
$921B
| $4.44M | 0.32% |
29,193
+2,384
| +9% | +$343K |
|
44
Edwards Lifesciences
EW
$48.3B
| $4.34M | 0.31% |
51,923
+770
| +2% | +$65.1K |
|
45
NXP Semiconductors
NXPI
$69.9B
| $4.33M | 0.31% |
21,506
+1,781
| +9% | +$325K |
|
46
Best Buy
BBY
$18B
| $4.3M | 0.31% |
37,420
+1,104
| +3% | +$124K |
|
47
eBay
EBAY
$48.4B
| $4.18M | 0.3% |
68,212
+4,296
| +7% | +$249K |
|
48
Cummins
CMI
$92.1B
| $4.15M | 0.29% |
16,034
-1,812
| -10% | -$453K |
|
49
Costco
COST
$409B
| $4.1M | 0.29% |
11,644
+224
| +2% | +$78K |
|
50
Bank of America
BAC
$428B
| $4.1M | 0.29% |
105,893
+15,041
| +17% | +$519K |
|
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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.