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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
+9.85%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.85%
AUM
$1.49B
AUM Growth
+$82.2M
Cap. Flow
-$43.9M
Cap. Flow %
-2.94%
Top 10 Hldgs %
48.29%
Holding
638
New
36
Increased
132
Reduced
405
Closed
27

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$2.42M
2
LHX icon
L3Harris
LHX
+$1.86M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.78M
4
PINS icon
Pinterest
PINS
+$1.53M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.22M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$16.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.14M
4
DHR icon
Danaher
DHR
+$1.67M
5
MS icon
Morgan Stanley
MS
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.96%
2 Consumer Staples 25.82%
3 Technology 12.48%
4 Healthcare 7.98%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
251
LKQ Corp
LKQ
$6.12B
$737K 0.05%
14,961
-9,069
-38% -$433K
LMT icon
252
Lockheed Martin
LMT
$121B
$735K 0.05%
1,944
-6
-0.3% -$2.31K
VRT icon
253
Vertiv
VRT
$101B
$732K 0.05%
26,830
-1,017
-4% -$24.3K
HOLX
254
DELISTED
Hologic
HOLX
$728K 0.05%
10,909
-1,403
-11% -$93.8K
ETN icon
255
Eaton
ETN
$161B
$725K 0.05%
4,887
+353
+8% +$50.9K
SCHW
256
Charles Schwab
SCHW
$184B
$718K 0.05%
9,868
-155
-2% -$11K
MAS icon
257
Masco
MAS
$13.7B
$717K 0.05%
12,167
+4,062
+50% +$250K
COF icon
258
Capital One
COF
$129B
$716K 0.05%
4,628
-197
-4% -$29.7K
MNST icon
259
Monster Beverage
MNST
$83.9B
$711K 0.05%
31,124
-460
-1% -$10.8K
AFG icon
260
American Financial Group
AFG
$11.6B
$706K 0.05%
5,658
-225
-4% -$28.1K
BIO icon
261
Bio-Rad Laboratories Class A
BIO
$10.1B
$706K 0.05%
1,096
-738
-40% -$449K
DOV icon
262
Dover
DOV
$25.8B
$703K 0.05%
4,670
-107
-2% -$15.8K
ODFL icon
263
Old Dominion Freight Line
ODFL
$37.7B
$694K 0.05%
5,472
-1,472
-21% -$189K
CARR icon
264
Carrier Global
CARR
$47.8B
$690K 0.05%
14,191
-192
-1% -$8.58K
LHCG
265
DELISTED
LHC Group LLC
LHCG
$688K 0.05%
3,433
-56
-2% -$11.2K
RWO icon
266
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$687K 0.05%
13,343
-8,285
-38% -$420K
EOG icon
267
EOG Resources
EOG
$77.1B
$685K 0.05%
8,204
+133
+2% +$10.5K
CCOI icon
268
Cogent Communications
CCOI
$478M
$683K 0.05%
8,888
+659
+8% +$48.9K
YUM icon
269
Yum! Brands
YUM
$39.6B
$680K 0.05%
5,907
-118
-2% -$13.9K
CHKP icon
270
Check Point Software Technologies
CHKP
$13.8B
$676K 0.05%
5,826
-112
-2% -$13.2K
ECL icon
271
Ecolab
ECL
$76.3B
$674K 0.05%
3,270
-181
-5% -$39.3K
KEYS icon
272
Keysight
KEYS
$56.4B
$674K 0.05%
4,362
-52
-1% -$7.54K
TT icon
273
Trane Technologies
TT
$97.7B
$671K 0.05%
3,644
-36
-1% -$6.41K
WMB icon
274
Williams Companies
WMB
$91.9B
$663K 0.04%
24,940
+1,839
+8% +$47.1K
DVA icon
275
DaVita
DVA
$11.7B
$656K 0.04%
5,448
-357
-6% -$42.3K
9 10
11
12 13

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
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 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

Pitcairn's Q2 2021 Portfolio in Review

As of Q2 2021, Pitcairn held 638 positions worth $1.49B, up 5.8% from $1.41B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pitcairn's Q2 2021 filing shows 36 new, 132 increased, 405 reduced and 27 closed positions. Its largest new stake was Chewy: 31,336 shares worth $2.5M. The largest sale was State Street SPDR S&P International Small Cap ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

  • Pitcairn's largest Q2 2021 buy was Chewy: 31,336 shares worth $2.5M.
  • Pitcairn added most to L3Harris in Q2 2021, an estimated $1.86M increase.
  • Pitcairn's biggest Q2 2021 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $16.2M.
  • Pitcairn fully exited Aflac in Q2 2021, selling an estimated $1.22M.
  • Pitcairn's ten largest holdings make up 48% of its $1.49B portfolio in Q2 2021.
  • Pitcairn opened 36 new positions and closed 27 in Q2 2021.
  • Pitcairn's portfolio value rose 5.8% quarter-over-quarter to $1.49B.

Based on Pitcairn's 13F filing for Q2 2021, filed 11 Aug 2021.