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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 | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$12.2B
| $182M | 12.95% |
2,864,915
| – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$19.7B
| $171M | 12.17% |
722,782
-14,423
| -2% | -$3.35M |
|
|
3
Brown-Forman Class B
BF.B
$12B
| $109M | 7.71% |
1,574,677
-1,568
| -0.1% | -$115K |
|
|
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $48.8M | 3.46% |
1,686,904
+1,366,171
| +426% | +$39.6M |
|
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
| $48.1M | 3.42% |
1,747,270
+108,834
| +7% | +$2.95M |
|
|
6
iShares Russell 1000 ETF
IWB
$48.2B
| $32.6M | 2.31% |
145,480
+30,825
| +27% | +$6.75M |
|
7
Microsoft
MSFT
$2.95T
| $22.3M | 1.58% |
94,632
+2,197
| +2% | +$510K |
|
8
Apple
AAPL
$4.77T
| $20.4M | 1.45% |
167,221
+3,214
| +2% | +$413K |
|
9
Amazon
AMZN
$2.7T
| $19.6M | 1.39% |
126,480
-3,960
| -3% | -$628K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.7M | 1.26% |
46
| – | – |
|
11
State Street SPDR S&P International Small Cap ETF
GWX
$852M
| $17.7M | 1.25% |
472,793
+9,348
| +2% | +$344K |
|
|
12
Procter & Gamble
PG
$348B
| $15.2M | 1.08% |
112,194
+94,042
| +518% | +$12.3M |
|
|
13
VanEck Merk Gold Trust
OUNZ
$2.49B
| $15M | 1.06% |
900,058
+513,712
| +133% | +$8.97M |
|
14
Range Resources
RRC
$8.66B
| $10.4M | 0.74% |
1,005,053
-5,202
| -0.5% | -$50.5K |
|
15
Alphabet (Google) Class C
GOOG
$4.35T
| $10.2M | 0.72% |
98,660
+1,340
| +1% | +$133K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.35T
| $9.09M | 0.65% |
88,160
+12,700
| +17% | +$1.25M |
|
17
Mastercard
MA
$484B
| $8.83M | 0.63% |
24,812
+1,885
| +8% | +$658K |
|
18
PayPal
PYPL
$50.2B
| $8.77M | 0.62% |
36,107
-708
| -2% | -$179K |
|
19
Johnson & Johnson
JNJ
$602B
| $8.75M | 0.62% |
53,229
+8,635
| +19% | +$1.4M |
|
20
Adobe
ADBE
$91.8B
| $8.28M | 0.59% |
17,417
-604
| -3% | -$282K |
|
21
Meta Platforms (Facebook)
META
$1.65T
| $8.06M | 0.57% |
27,358
+541
| +2% | +$146K |
|
22
Intuit
INTU
$79.1B
| $7.23M | 0.51% |
18,877
+142
| +0.8% | +$54.7K |
|
23
Thermo Fisher Scientific
TMO
$196B
| $7.22M | 0.51% |
15,814
-1,666
| -10% | -$795K |
|
24
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $6.92M | 0.49% |
37,458
-251
| -0.7% | -$45.4K |
|
25
Visa
V
$690B
| $6.49M | 0.46% |
30,632
+1,463
| +5% | +$308K |
|
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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.