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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$969K 0.07%
21,486
+1,864
+9% +$114K
MEDP icon
202
Medpace
MEDP
$17.3B
$951K 0.07%
5,800
-1,613
-22% -$247K
DD icon
203
DuPont de Nemours
DD
$18.6B
$946K 0.07%
9,755
+217
+2% +$20.8K
FTV icon
204
Fortive
FTV
$18.5B
$920K 0.07%
17,276
-41,847
-71% -$2.16M
RGEN icon
205
Repligen
RGEN
$7.76B
$919K 0.07%
4,723
+83
+2% +$17K
HOLX
206
DELISTED
Hologic
HOLX
$916K 0.07%
12,312
-1,614
-12% -$123K
WHR icon
207
Whirlpool
WHR
$2.31B
$916K 0.07%
4,157
-2,021
-33% -$401K
AVY icon
208
Avery Dennison
AVY
$11.9B
$904K 0.06%
4,921
-806
-14% -$138K
LW icon
209
Lamb Weston
LW
$6.79B
$884K 0.06%
11,409
+976
+9% +$77K
FIVN icon
210
FIVE9
FIVN
$1.67B
$882K 0.06%
5,637
+27
+0.5% +$4.61K
G icon
211
Genpact
G
$5.15B
$878K 0.06%
20,525
-41,419
-67% -$1.72M
BNY
212
Bank of New York Mellon
BNY
$109B
$875K 0.06%
18,508
-198
-1% -$8.71K
ITW icon
213
Illinois Tool Works
ITW
$79.7B
$874K 0.06%
3,945
-178
-4% -$37K
STAG icon
214
STAG Industrial
STAG
$7.74B
$856K 0.06%
25,472
+440
+2% +$14K
APH icon
215
Amphenol
APH
$194B
$845K 0.06%
25,616
+512
+2% +$16.6K
ZBRA icon
216
Zebra Technologies
ZBRA
$12.2B
$844K 0.06%
+1,740
New +$776K
BHP icon
217
BHP
BHP
$212B
$838K 0.06%
+13,544
New +$872K
ODFL icon
218
Old Dominion Freight Line
ODFL
$48B
$835K 0.06%
6,944
-474
-6% -$50.9K
ELV icon
219
Elevance Health
ELV
$82.3B
$832K 0.06%
2,319
+181
+8% +$58.2K
TJX icon
220
TJX Companies
TJX
$170B
$832K 0.06%
12,583
+414
+3% +$27.7K
STZ icon
221
Constellation Brands
STZ
$22.1B
$827K 0.06%
3,628
-623
-15% -$140K
WMS icon
222
Advanced Drainage Systems
WMS
$10.8B
$827K 0.06%
8,006
+89
+1% +$8.7K
YUMC icon
223
Yum China
YUMC
$14.8B
$823K 0.06%
13,888
+41
+0.3% +$2.45K
A icon
224
Agilent Technologies
A
$39.5B
$822K 0.06%
6,463
+780
+14% +$96.4K
SAIA icon
225
Saia
SAIA
$11.3B
$817K 0.06%
3,546
+1,783
+101% +$363K
7 8
9
10 11

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.