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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
SMP icon
626
Standard Motor Products
SMP
$848M
– –
-5,962
Closed -$241K
TXT icon
627
Textron
TXT
$16.2B
– –
-4,262
Closed -$206K
WPM icon
628
Wheaton Precious Metals
WPM
$50B
– –
-15,831
Closed -$661K
ETRN
629
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,246
Closed -$82K
HEP
630
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-46,000
Closed -$653K
MMP
631
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-102,100
Closed -$4.33M
NUVA
632
DELISTED
NuVasive, Inc.
NUVA
– –
-5,045
Closed -$284K
Y
633
DELISTED
Alleghany Corp
Y
– –
-334
Closed -$202K
ZNGA
634
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,863
Closed -$117K
CLGX
635
DELISTED
Corelogic, Inc.
CLGX
– –
-2,713
Closed -$210K
TCP
636
DELISTED
TC Pipelines LP
TCP
– –
-48,000
Closed -$1.41M
PE
637
DELISTED
PARSLEY ENERGY INC
PE
– –
-29,445
Closed -$418K
WPX
638
DELISTED
WPX Energy, Inc.
WPX
– –
-55,201
Closed -$450K
GRA
639
DELISTED
W.R. Grace & Co.
GRA
– –
-3,841
Closed -$210K
MTSC
640
DELISTED
MTS Systems Corp
MTSC
– –
-5,495
Closed -$320K
22 23 24 25
26

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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
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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.