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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 | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $2.03M | 0.14% |
14,473
-1,572
| -10% | -$211K |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $2.03M | 0.14% |
39,761
| – | – |
|
103
RTX Corp
RTX
$282B
| $2M | 0.14% |
25,911
+8,811
| +52% | +$643K |
|
104
NextEra Energy
NEE
$187B
| $1.96M | 0.14% |
25,950
-932
| -3% | -$72.7K |
|
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.95M | 0.14% |
25,713
+2,878
| +13% | +$217K |
|
106
Dollar General
DG
$25.4B
| $1.92M | 0.14% |
9,457
+2,641
| +39% | +$524K |
|
107
FedEx
FDX
$74.7B
| $1.9M | 0.14% |
6,698
+15
| +0.2% | +$3.86K |
|
|
MRSH
108
Marsh
MRSH
$84.2B
| $1.89M | 0.13% |
15,545
+2,724
| +21% | +$314K |
|
109
State Street
STT
$50.6B
| $1.88M | 0.13% |
22,358
+4,123
| +23% | +$319K |
|
110
McDonald's
MCD
$187B
| $1.88M | 0.13% |
8,370
+973
| +13% | +$208K |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $1.87M | 0.13% |
24,485
+269
| +1% | +$19.9K |
|
112
Automatic Data Processing
ADP
$97.1B
| $1.85M | 0.13% |
9,817
+2,115
| +27% | +$367K |
|
113
iShares Russell 2000 ETF
IWM
$81.2B
| $1.83M | 0.13% |
8,305
+5,973
| +256% | +$1.3M |
|
114
Philip Morris
PM
$298B
| $1.82M | 0.13% |
20,563
+3,397
| +20% | +$288K |
|
|
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.82M | 0.13% |
19,751
+5,774
| +41% | +$487K |
|
116
J.M. Smucker
SJM
$12.4B
| $1.77M | 0.13% |
13,997
+5,198
| +59% | +$614K |
|
117
W.W. Grainger
GWW
$64.6B
| $1.77M | 0.13% |
4,407
+1,200
| +37% | +$464K |
|
118
Zillow
Z
$6.77B
| $1.76M | 0.12% |
13,548
+2,758
| +26% | +$409K |
|
119
Twilio
TWLO
$28.1B
| $1.75M | 0.12% |
5,121
+893
| +21% | +$334K |
|
120
Lumen
LUMN
$6.73B
| $1.74M | 0.12% |
130,382
+18,822
| +17% | +$234K |
|
121
Medtronic
MDT
$105B
| $1.72M | 0.12% |
14,519
+3,367
| +30% | +$395K |
|
122
Synchrony
SYF
$23.3B
| $1.7M | 0.12% |
41,800
+6,235
| +18% | +$240K |
|
123
Unilever
UL
$130B
| $1.7M | 0.12% |
27,010
+4,524
| +20% | +$288K |
|
124
Cadence Design Systems
CDNS
$91.1B
| $1.69M | 0.12% |
12,324
+39
| +0.3% | +$5.23K |
|
125
Eastman Chemical
EMN
$7.77B
| $1.65M | 0.12% |
14,948
+4,804
| +47% | +$522K |
|
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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.