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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 | |
|---|---|---|---|---|---|---|
501
MSCI
MSCI
$40B
| $281K | 0.02% |
671
+60
| +10% | +$25.2K |
|
502
Rockwell Automation
ROK
$51.4B
| $280K | 0.02% |
1,056
+16
| +2% | +$4.08K |
|
503
Brixmor Property Group
BRX
$9.95B
| $279K | 0.02% |
13,776
+133
| +1% | +$2.49K |
|
504
PACCAR
PCAR
$69.6B
| $279K | 0.02% |
4,502
+161
| +4% | +$10.1K |
|
505
Pool Corp
POOL
$6.7B
| $279K | 0.02% |
807
-66
| -8% | -$23K |
|
|
B
506
DELISTED
Barnes Group Inc.
B
| $277K | 0.02% |
5,601
-474
| -8% | -$24.9K |
|
507
Darling Ingredients
DAR
$9.93B
| $276K | 0.02% |
+3,753
| New | +$258K |
|
508
Huntington Bancshares
HBAN
$35.1B
| $276K | 0.02% |
17,554
-15
| -0.1% | -$225 |
|
509
Invesco
IVZ
$13.3B
| $276K | 0.02% |
10,968
-184
| -2% | -$4.13K |
|
510
Stewart Information Services
STC
$2.05B
| $276K | 0.02% |
5,301
-12
| -0.2% | -$609 |
|
511
Public Service Enterprise Group
PEG
$39.8B
| $274K | 0.02% |
4,553
+101
| +2% | +$5.83K |
|
|
TMX
512
DELISTED
Terminix Global Holdings, Inc.
TMX
| $274K | 0.02% |
5,733
-2,793
| -33% | -$138K |
|
513
Becton Dickinson
BDX
$43.1B
| $272K | 0.02% |
1,149
+138
| +14% | +$33.7K |
|
514
Crown Holdings
CCK
$12.8B
| $271K | 0.02% |
2,794
-90
| -3% | -$8.67K |
|
515
First Horizon
FHN
$12.1B
| $270K | 0.02% |
16,002
+1,133
| +8% | +$17.9K |
|
516
Chegg
CHGG
$108M
| $267K | 0.02% |
3,122
+24
| +0.8% | +$2.29K |
|
517
ACI Worldwide
ACIW
$5.72B
| $265K | 0.02% |
6,952
| – | – |
|
518
SPS Commerce
SPSC
$2.25B
| $264K | 0.02% |
2,659
+5
| +0.2% | +$528 |
|
519
Arrow Electronics
ARW
$10.9B
| $262K | 0.02% |
2,368
+237
| +11% | +$24.6K |
|
520
KeyCorp
KEY
$24.3B
| $262K | 0.02% |
+13,102
| New | +$253K |
|
521
Equinix
EQIX
$107B
| $261K | 0.02% |
384
-100
| -21% | -$68.6K |
|
522
CTS Corp
CTS
$1.72B
| $258K | 0.02% |
8,307
-72
| -0.9% | -$2.37K |
|
523
Kraft Heinz
KHC
$30.4B
| $257K | 0.02% |
+6,415
| New | +$231K |
|
524
KLA
KLAC
$275B
| $257K | 0.02% |
+7,780
| New | +$234K |
|
525
Oneok
OKE
$58.7B
| $257K | 0.02% |
5,075
-26,559
| -84% | -$1.21M |
|
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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.