We are live on
!
Find out more
P
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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.87T
| $1.32M | 0.09% |
28,500
+2,390
| +9% | +$111K |
|
152
Align Technology
ALGN
$12B
| $1.32M | 0.09% |
2,430
+66
| +3% | +$36.5K |
|
153
Truist Financial
TFC
$62.5B
| $1.3M | 0.09% |
22,238
+14
| +0.1% | +$767 |
|
154
AutoZone
AZO
$47.7B
| $1.29M | 0.09% |
918
+27
| +3% | +$33.4K |
|
155
IBM
IBM
$194B
| $1.29M | 0.09% |
10,120
+7,344
| +265% | +$879K |
|
156
Blackrock
BLK
$161B
| $1.27M | 0.09% |
1,684
+91
| +6% | +$66K |
|
157
Nike
NKE
$60.8B
| $1.27M | 0.09% |
9,553
+1,826
| +24% | +$254K |
|
158
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.27M | 0.09% |
+19,068
| New | +$1.26M |
|
159
Lennar Class A
LEN
$19.8B
| $1.26M | 0.09% |
12,903
+5,044
| +64% | +$424K |
|
160
Honeywell
HON
$78B
| $1.26M | 0.09% |
6,142
+73
| +1% | +$14.3K |
|
161
Applied Materials
AMAT
$447B
| $1.25M | 0.09% |
9,374
+219
| +2% | +$24.2K |
|
162
Verizon
VZ
$183B
| $1.25M | 0.09% |
21,557
-1,932
| -8% | -$109K |
|
163
Omnicell
OMCL
$1.81B
| $1.25M | 0.09% |
9,644
+184
| +2% | +$23.6K |
|
164
Bristol-Myers Squibb
BMY
$126B
| $1.25M | 0.09% |
19,825
-4,351
| -18% | -$271K |
|
165
Mondelez International
MDLZ
$77.1B
| $1.24M | 0.09% |
21,230
+2,360
| +13% | +$133K |
|
166
CoStar Group
CSGP
$11.1B
| $1.24M | 0.09% |
15,050
-100
| -0.7% | -$8.63K |
|
167
Illumina
ILMN
$29.8B
| $1.23M | 0.09% |
3,289
+62
| +2% | +$25.3K |
|
168
Aflac
AFL
$63.3B
| $1.22M | 0.09% |
23,911
+2,015
| +9% | +$96.7K |
|
169
3M
MMM
$87.5B
| $1.22M | 0.09% |
7,565
+140
| +2% | +$21K |
|
170
Ford
F
$56.4B
| $1.22M | 0.09% |
99,157
+713
| +0.7% | +$8.16K |
|
171
LPL Financial
LPLA
$25.9B
| $1.19M | 0.08% |
8,375
-1,987
| -19% | -$254K |
|
172
Motorola Solutions
MSI
$67.6B
| $1.17M | 0.08% |
6,243
+1
| +0% | +$178 |
|
173
American Express
AXP
$233B
| $1.16M | 0.08% |
8,228
-574
| -7% | -$75.8K |
|
174
Micron Technology
MU
$1.12T
| $1.14M | 0.08% |
12,885
-92
| -0.7% | -$7.8K |
|
175
Aon
AON
$76B
| $1.13M | 0.08% |
4,900
-10
| -0.2% | -$2.2K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
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.