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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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$26.3B
| $318K | 0.02% |
15,409
+308
| +2% | +$6.02K |
|
477
CrowdStrike
CRWD
$187B
| $317K | 0.02% |
+6,944
| New | +$367K |
|
478
Dominion Energy
D
$62.5B
| $317K | 0.02% |
4,170
+1,141
| +38% | +$82.9K |
|
479
Diodes
DIOD
$4B
| $314K | 0.02% |
3,929
+6
| +0.2% | +$475 |
|
|
XRN
480
Chiron Real Estate Inc
XRN
$544M
| $314K | 0.02% |
4,795
-16
| -0.3% | -$1.06K |
|
481
Hanover Insurance
THG
$7.63B
| $314K | 0.02% |
2,427
+77
| +3% | +$9.29K |
|
482
Vontier
VNT
$4.33B
| $314K | 0.02% |
10,364
-1,005
| -9% | -$32.8K |
|
483
Waste Management
WM
$95.9B
| $314K | 0.02% |
2,438
-498
| -17% | -$58.2K |
|
484
DraftKings
DKNG
$11.4B
| $312K | 0.02% |
+5,102
| New | +$306K |
|
485
Tetra Tech
TTEK
$8.23B
| $312K | 0.02% |
11,495
-14,400
| -56% | -$382K |
|
486
UMB Financial
UMBF
$10.7B
| $312K | 0.02% |
3,383
-289
| -8% | -$23.9K |
|
487
Equifax
EFX
$20.3B
| $311K | 0.02% |
1,715
+37
| +2% | +$6.54K |
|
488
Aurinia Pharmaceuticals
AUPH
$1.97B
| $309K | 0.02% |
+23,827
| New | +$346K |
|
489
General Mills
GIS
$19.2B
| $300K | 0.02% |
4,897
+458
| +10% | +$26.4K |
|
490
FMC
FMC
$1.42B
| $299K | 0.02% |
2,702
-3
| -0.1% | -$332 |
|
491
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $298K | 0.02% |
+3,025
| New | +$277K |
|
492
Reinsurance Group of America
RGA
$15.7B
| $297K | 0.02% |
2,355
+63
| +3% | +$7.49K |
|
493
West Pharmaceutical
WST
$23.1B
| $297K | 0.02% |
1,053
+13
| +1% | +$3.72K |
|
494
Cass Information Systems
CASS
$698M
| $296K | 0.02% |
6,405
+320
| +5% | +$13.9K |
|
495
Hubbell
HUBB
$25.7B
| $296K | 0.02% |
1,586
-39
| -2% | -$6.74K |
|
496
Mercury Systems
MRCY
$6.2B
| $294K | 0.02% |
4,171
-1,090
| -21% | -$78.8K |
|
497
Regeneron Pharmaceuticals
REGN
$68.8B
| $293K | 0.02% |
619
+14
| +2% | +$6.82K |
|
498
Moody's
MCO
$82.4B
| $287K | 0.02% |
960
+17
| +2% | +$4.79K |
|
499
Semtech
SMTC
$11.7B
| $282K | 0.02% |
4,085
+57
| +1% | +$4.18K |
|
500
Blackbaud
BLKB
$1.5B
| $281K | 0.02% |
+3,958
| New | +$273K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
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.