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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
TOLZ icon
76
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$2.68M 0.19%
61,581
+24,861
+68% +$1.05M
CVS icon
77
CVS Health
CVS
$136B
$2.67M 0.19%
35,434
+5,525
+18% +$402K
LULU icon
78
lululemon athletica
LULU
$12.6B
$2.63M 0.19%
8,561
-486
-5% -$160K
HD icon
79
Home Depot
HD
$324B
$2.62M 0.19%
8,577
-1,245
-13% -$343K
MRK icon
80
Merck
MRK
$322B
$2.61M 0.19%
35,435
+4,225
+14% +$312K
TSLA icon
81
Tesla
TSLA
$1.2T
$2.6M 0.18%
11,685
+1,221
+12% +$307K
USB icon
82
US Bancorp
USB
$98.7B
$2.56M 0.18%
46,261
+8,047
+21% +$402K
GPN icon
83
Global Payments
GPN
$21.3B
$2.53M 0.18%
12,549
+2,867
+30% +$571K
SYY icon
84
Sysco
SYY
$39.1B
$2.52M 0.18%
32,053
+1,236
+4% +$95.8K
URI icon
85
United Rentals
URI
$71.4B
$2.51M 0.18%
7,630
+1,525
+25% +$432K
WBD icon
86
Warner Bros
WBD
$65.1B
$2.48M 0.18%
57,008
+5,320
+10% +$266K
UBER icon
87
Uber
UBER
$140B
$2.47M 0.18%
45,344
+9,890
+28% +$552K
IEX icon
88
IDEX
IEX
$16.4B
$2.47M 0.18%
+11,789
New +$2.34M
WU icon
89
Western Union
WU
$2.6B
$2.41M 0.17%
97,685
-35,484
-27% -$835K
UNP icon
90
Union Pacific
UNP
$181B
$2.41M 0.17%
10,918
-505
-4% -$106K
BKNG icon
91
Booking.com
BKNG
$134B
$2.4M 0.17%
25,775
-4,125
-14% -$366K
CVX icon
92
Chevron
CVX
$387B
$2.38M 0.17%
22,762
+1,476
+7% +$144K
ABT icon
93
Abbott
ABT
$175B
$2.34M 0.17%
19,559
+1,593
+9% +$189K
BIIB icon
94
Biogen
BIIB
$29.6B
$2.34M 0.17%
8,363
-480
-5% -$129K
ROST icon
95
Ross Stores
ROST
$74.5B
$2.32M 0.16%
19,362
+4,033
+26% +$478K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.31M 0.16%
+44,440
New +$2.22M
COR icon
97
Cencora
COR
$59.4B
$2.24M 0.16%
18,937
+2,206
+13% +$239K
VEEV icon
98
Veeva Systems
VEEV
$29.2B
$2.22M 0.16%
+8,502
New +$2.37M
TGT icon
99
Target
TGT
$61.1B
$2.18M 0.15%
10,999
+553
+5% +$104K
DELL icon
100
Dell
DELL
$284B
$2.08M 0.15%
46,506
+16,126
+53% +$661K
2 3
4
5 6

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.