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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.09M 0.29%
10,327
+9,248
+857% +$3.57M
LOW icon
52
Lowe's Companies
LOW
$113B
$4.07M 0.29%
21,380
+2,297
+12% +$394K
STX icon
53
Seagate
STX
$207B
$3.9M 0.28%
50,869
-5,656
-10% -$394K
SHOP icon
54
Shopify
SHOP
$145B
$3.88M 0.28%
35,050
+5,160
+17% +$623K
NFLX icon
55
Netflix
NFLX
$287B
$3.86M 0.27%
73,930
+4,170
+6% +$221K
ROP icon
56
Roper Technologies
ROP
$35.8B
$3.83M 0.27%
9,497
-1,192
-11% -$478K
SE icon
57
Sea Limited
SE
$60.9B
$3.79M 0.27%
16,991
+413
+2% +$95.9K
CTAS icon
58
Cintas
CTAS
$81.3B
$3.71M 0.26%
43,524
-640
-1% -$54.2K
MS icon
59
Morgan Stanley
MS
$338B
$3.7M 0.26%
47,695
-2,268
-5% -$174K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$3.45M 0.25%
16,698
-75
-0.4% -$15.2K
KR icon
61
Kroger
KR
$34.2B
$3.45M 0.24%
95,765
+2,298
+2% +$78.5K
XYZ
62
Block Inc
XYZ
$45.5B
$3.36M 0.24%
14,806
+505
+4% +$118K
LHX icon
63
L3Harris
LHX
$55.8B
$3.31M 0.24%
16,353
+3,396
+26% +$637K
CSCO icon
64
Cisco
CSCO
$444B
$3.31M 0.23%
63,942
+2,138
+3% +$100K
QCOM icon
65
Qualcomm
QCOM
$180B
$3.27M 0.23%
24,678
-2,154
-8% -$311K
HCA icon
66
HCA Healthcare
HCA
$83.5B
$3.1M 0.22%
16,469
+2,263
+16% +$399K
AMGN icon
67
Amgen
AMGN
$201B
$3.06M 0.22%
12,279
-1,334
-10% -$318K
ABBV icon
68
AbbVie
ABBV
$454B
$3.02M 0.21%
27,900
+1,067
+4% +$114K
MO icon
69
Altria Group
MO
$120B
$2.94M 0.21%
57,403
+4,945
+9% +$222K
KO icon
70
Coca-Cola
KO
$349B
$2.9M 0.21%
55,080
+6,627
+14% +$334K
CMCSA icon
71
Comcast
CMCSA
$78.3B
$2.9M 0.21%
53,604
+4,209
+9% +$222K
TXN icon
72
Texas Instruments
TXN
$259B
$2.89M 0.2%
15,270
-1,193
-7% -$207K
C icon
73
Citigroup
C
$221B
$2.88M 0.2%
39,634
-7,197
-15% -$480K
CRM icon
74
Salesforce
CRM
$129B
$2.86M 0.2%
13,512
+575
+4% +$128K
INTC icon
75
Intel
INTC
$504B
$2.7M 0.19%
42,196
+5,973
+16% +$356K
1 2
3
4 5

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.