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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 | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$130B
| $1.64M | 0.12% |
+10,275
| New | +$1.73M |
|
127
Conagra Brands
CAG
$6.88B
| $1.64M | 0.12% |
43,540
+5,645
| +15% | +$200K |
|
128
International Paper
IP
$20.1B
| $1.64M | 0.12% |
31,944
+1,663
| +5% | +$80.9K |
|
129
PepsiCo
PEP
$184B
| $1.61M | 0.11% |
11,401
-88
| -0.8% | -$12.1K |
|
130
iShares MSCI EAFE ETF
EFA
$76.1B
| $1.61M | 0.11% |
21,253
+18,005
| +554% | +$1.36M |
|
131
AT&T
T
$160B
| $1.59M | 0.11% |
69,730
+113
| +0.2% | +$2.5K |
|
132
Walmart Inc
WMT
$863B
| $1.59M | 0.11% |
35,166
-57
| -0.2% | -$2.64K |
|
|
133
Enterprise Products Partners
EPD
$83.9B
| $1.55M | 0.11% |
70,435
-190,280
| -73% | -$4.18M |
|
134
Microchip Technology
MCHP
$44.2B
| $1.55M | 0.11% |
19,962
+2,646
| +15% | +$197K |
|
135
Starbucks
SBUX
$118B
| $1.52M | 0.11% |
13,923
+468
| +3% | +$49.1K |
|
136
Pfizer
PFE
$143B
| $1.51M | 0.11% |
41,583
-5,137
| -11% | -$182K |
|
137
Accenture
ACN
$84.9B
| $1.5M | 0.11% |
5,410
+1,179
| +28% | +$305K |
|
138
Ameriprise Financial
AMP
$46.8B
| $1.47M | 0.1% |
6,322
-284
| -4% | -$61.4K |
|
139
Boot Barn
BOOT
$4.48B
| $1.47M | 0.1% |
23,595
-766
| -3% | -$45K |
|
140
T-Mobile US
TMUS
$184B
| $1.47M | 0.1% |
11,697
-804
| -6% | -$101K |
|
141
Charter Communications
CHTR
$15.6B
| $1.46M | 0.1% |
2,373
+41
| +2% | +$25.6K |
|
142
Allstate
ALL
$65.5B
| $1.46M | 0.1% |
12,736
+1,082
| +9% | +$119K |
|
143
Stryker
SYK
$122B
| $1.42M | 0.1% |
5,822
+98
| +2% | +$23.5K |
|
144
Idexx Laboratories
IDXX
$42.5B
| $1.41M | 0.1% |
2,880
+552
| +24% | +$277K |
|
145
TSMC
TSM
$2.16T
| $1.41M | 0.1% |
11,901
-661
| -5% | -$81.9K |
|
146
Travelers Companies
TRV
$78.5B
| $1.37M | 0.1% |
9,131
+5,360
| +142% | +$788K |
|
147
Eli Lilly
LLY
$1.06T
| $1.35M | 0.1% |
7,248
-2,512
| -26% | -$491K |
|
148
ExxonMobil
XOM
$650B
| $1.35M | 0.1% |
24,240
+12,857
| +113% | +$674K |
|
149
ConocoPhillips
COP
$146B
| $1.35M | 0.1% |
25,531
+7,297
| +40% | +$360K |
|
150
Goldman Sachs
GS
$317B
| $1.33M | 0.09% |
4,063
+374
| +10% | +$116K |
|
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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.