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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
AMD icon
601
Advanced Micro Devices
AMD
$851B
– –
-2,194
Closed -$201K
AZTA icon
602
Azenta
AZTA
$1.26B
– –
-3,606
Closed -$245K
CAH icon
603
Cardinal Health
CAH
$53.4B
– –
-3,785
Closed -$203K
CPRT icon
604
Copart
CPRT
$25.9B
– –
-10,008
Closed -$318K
ECPG icon
605
Encore Capital Group
ECPG
$1.93B
– –
-6,875
Closed -$268K
EQT icon
606
EQT Corp
EQT
$33.2B
– –
-11,173
Closed -$142K
ESGE icon
607
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-25,883
Closed -$1.09M
ET icon
608
Energy Transfer Partners
ET
$70.1B
– –
-312,785
Closed -$1.93M
GGG icon
609
Graco
GGG
$12.9B
– –
-2,893
Closed -$209K
HAS icon
610
Hasbro
HAS
$12.6B
– –
-2,477
Closed -$232K
HLI icon
611
Houlihan Lokey
HLI
$9.68B
– –
-4,739
Closed -$319K
KMI icon
612
Kinder Morgan
KMI
$73.1B
– –
-15,734
Closed -$215K
LDOS icon
613
Leidos
LDOS
$14.1B
– –
-2,812
Closed -$295K
LECO icon
614
Lincoln Electric
LECO
$13.8B
– –
-2,180
Closed -$253K
MKC icon
615
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,128
Closed -$204K
MLM icon
616
Martin Marietta Materials
MLM
$33.6B
– –
-772
Closed -$219K
MPLX icon
617
MPLX
MPLX
$59.5B
– –
-120,177
Closed -$2.6M
NEU icon
618
NewMarket
NEU
$7.17B
– –
-549
Closed -$219K
PAA icon
619
Plains All American Pipeline
PAA
$17.4B
– –
-94,000
Closed -$775K
PGRE
620
DELISTED
Paramount Group
PGRE
– –
-10,684
Closed -$97K
RMD icon
621
ResMed
RMD
$28.3B
– –
-1,124
Closed -$239K
SHV icon
622
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-7,052
Closed -$779K
SIRI icon
623
SiriusXM
SIRI
$10B
– –
-1,052
Closed -$67K
SITE icon
624
SiteOne Landscape Supply
SITE
$4.43B
– –
-1,556
Closed -$247K
SMG icon
625
ScottsMiracle-Gro
SMG
$4.03B
– –
-2,474
Closed -$493K
22 23 24
25
26

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.