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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 | |
|---|---|---|---|---|---|---|
|
BLD
551
DELISTED
TopBuild
BLD
| $233K | 0.02% |
1,111
-1,543
| -58% | -$314K |
|
552
Bread Financial
BFH
$4.17B
| $232K | 0.02% |
+2,602
| New | +$187K |
|
553
Everest Group
EG
$15.2B
| $232K | 0.02% |
935
-6
| -0.6% | -$1.43K |
|
554
EPR Properties
EPR
$4.82B
| $232K | 0.02% |
+4,986
| New | +$210K |
|
555
Kimco Realty
KIM
$17.6B
| $232K | 0.02% |
12,384
-6
| -0% | -$106 |
|
|
SASR
556
DELISTED
Sandy Spring Bancorp Inc
SASR
| $231K | 0.02% |
+5,308
| New | +$202K |
|
557
Targa Resources
TRGP
$60.9B
| $229K | 0.02% |
+7,204
| New | +$222K |
|
|
558
iShares Gold Trust
IAU
$63.2B
| $228K | 0.02% |
7,010
-216,103
| -97% | -$7.38M |
|
559
Ball Corp
BALL
$16.8B
| $226K | 0.02% |
2,660
+52
| +2% | +$4.55K |
|
560
Vanguard Growth ETF
VUG
$218B
| $226K | 0.02% |
5,286
| – | – |
|
561
Jack Henry & Associates
JKHY
$10.7B
| $224K | 0.02% |
1,475
-391
| -21% | -$59.6K |
|
562
Invesco QQQ Trust
QQQ
$459B
| $223K | 0.02% |
+700
| New | +$224K |
|
563
T. Rowe Price
TROW
$25B
| $221K | 0.02% |
+1,289
| New | +$211K |
|
564
Unitil
UTL
$1B
| $221K | 0.02% |
4,839
+40
| +0.8% | +$1.75K |
|
565
Zoom
ZM
$25.6B
| $220K | 0.02% |
+685
| New | +$252K |
|
566
Lincoln National
LNC
$7.85B
| $219K | 0.02% |
+3,509
| New | +$194K |
|
567
Moderna
MRNA
$21.6B
| $219K | 0.02% |
+1,678
| New | +$243K |
|
568
Teladoc Health
TDOC
$1.61B
| $217K | 0.02% |
1,194
-21
| -2% | -$4.87K |
|
569
Arch Capital
ACGL
$35.9B
| $215K | 0.02% |
5,619
-171
| -3% | -$6.08K |
|
570
uniQure
QURE
$2.65B
| $213K | 0.02% |
6,314
-83
| -1% | -$2.98K |
|
571
RingCentral
RNG
$4.03B
| $212K | 0.02% |
711
+92
| +15% | +$33.8K |
|
|
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
| $211K | 0.02% |
1,197
-146
| -11% | -$25.7K |
|
573
DoorDash
DASH
$75.7B
| $210K | 0.01% |
1,605
-504
| -24% | -$84.4K |
|
574
Vanguard Russell 1000 ETF
VONE
$8.23B
| $209K | 0.01% |
+1,131
| New | +$205K |
|
575
White Mountains Insurance
WTM
$5.43B
| $209K | 0.01% |
188
-63
| -25% | -$70.5K |
|
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.