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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 | |
|---|---|---|---|---|---|---|
176
Envista
NVST
$4.26B
| $1.12M | 0.08% |
27,487
+13,537
| +97% | +$516K |
|
177
Lam Research
LRCX
$400B
| $1.12M | 0.08% |
18,830
+3,090
| +20% | +$168K |
|
178
Qorvo
QRVO
$7.65B
| $1.12M | 0.08% |
6,121
+197
| +3% | +$34.6K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.08% |
7,033
+2,976
| +73% | +$423K |
|
|
MASI
180
DELISTED
Masimo
MASI
| $1.11M | 0.08% |
4,847
+435
| +10% | +$109K |
|
181
ON Semiconductor
ON
$35.1B
| $1.11M | 0.08% |
26,735
-12,343
| -32% | -$474K |
|
182
CSX Corp
CSX
$98.1B
| $1.11M | 0.08% |
34,455
+735
| +2% | +$22.4K |
|
|
ATVI
183
DELISTED
Activision Blizzard
ATVI
| $1.11M | 0.08% |
11,906
+811
| +7% | +$76.2K |
|
184
Deckers Outdoor
DECK
$13.4B
| $1.1M | 0.08% |
20,052
+9,162
| +84% | +$489K |
|
185
Skyworks Solutions
SWKS
$9.1B
| $1.09M | 0.08% |
5,956
-539
| -8% | -$93.7K |
|
186
Essex Property Trust
ESS
$18.8B
| $1.08M | 0.08% |
3,979
+234
| +6% | +$60.7K |
|
187
Linde
LIN
$234B
| $1.08M | 0.08% |
3,861
+378
| +11% | +$98.1K |
|
188
SAP
SAP
$171B
| $1.08M | 0.08% |
8,771
+2,176
| +33% | +$276K |
|
189
Norfolk Southern
NSC
$78.3B
| $1.07M | 0.08% |
4,000
+65
| +2% | +$16.5K |
|
190
American Tower
AMT
$76.7B
| $1.05M | 0.07% |
4,376
-94
| -2% | -$20.9K |
|
191
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.05M | 0.07% |
1,834
+160
| +10% | +$94.8K |
|
192
Waters Corp
WAT
$37.5B
| $1.05M | 0.07% |
3,681
-84
| -2% | -$22.9K |
|
193
Northrop Grumman
NOC
$75.8B
| $1.03M | 0.07% |
3,186
-53
| -2% | -$16K |
|
194
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.02M | 0.07% |
21,628
+1,624
| +8% | +$74.1K |
|
195
Stanley Black & Decker
SWK
$13.6B
| $1.02M | 0.07% |
5,110
+932
| +22% | +$169K |
|
196
Zurn Elkay Water Solutions
ZWS
$8.05B
| $1.02M | 0.07% |
44,904
-5,389
| -11% | -$116K |
|
197
LKQ Corp
LKQ
$6.32B
| $1.02M | 0.07% |
24,030
-2,424
| -9% | -$95.3K |
|
198
Deere & Co
DE
$165B
| $1.01M | 0.07% |
2,696
-74
| -3% | -$24.3K |
|
199
DXC Technology
DXC
$1.5B
| $989K | 0.07% |
31,623
+622
| +2% | +$17.1K |
|
200
HP
HPQ
$22.4B
| $977K | 0.07% |
+30,780
| New | +$849K |
|
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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.