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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
VISN
351
Vistance Networks Inc
VISN
$1.48B
$491K 0.03%
+23,073
New +$430K
FWRD icon
352
Forward Air
FWRD
$553M
$491K 0.03%
5,472
-324
-6% -$29.9K
ITUB icon
353
Itaú Unibanco
ITUB
$89.1B
$491K 0.03%
112,450
+22,961
+26% +$92.5K
BA icon
354
Boeing
BA
$163B
$489K 0.03%
2,042
-7
-0.3% -$1.69K
ISBC
355
DELISTED
Investors Bancorp, Inc.
ISBC
$487K 0.03%
34,185
-2,014
-6% -$29.7K
COWN
356
DELISTED
Cowen Inc. Class A Common Stock
COWN
$487K 0.03%
+11,861
New +$465K
CL icon
357
Colgate-Palmolive
CL
$70.2B
$484K 0.03%
5,956
+148
+3% +$12.1K
KOS icon
358
Kosmos Energy
KOS
$1.71B
$484K 0.03%
140,029
-18,025
-11% -$55.9K
CMBM
359
DELISTED
Cambium Networks
CMBM
$483K 0.03%
+9,990
New +$533K
FMX icon
360
Fomento Económico Mexicano
FMX
$40.2B
$483K 0.03%
5,721
+200
+4% +$16.4K
TRMB icon
361
Trimble
TRMB
$13.4B
$481K 0.03%
5,885
-381
-6% -$30.3K
ELF icon
362
e.l.f. Beauty
ELF
$5.91B
$479K 0.03%
17,636
+993
+6% +$28.4K
EXLS icon
363
EXL Service
EXLS
$5.3B
$478K 0.03%
22,500
-595
-3% -$11.8K
CVNA icon
364
Carvana
CVNA
$52.8B
$475K 0.03%
+7,880
New +$429K
GPI icon
365
Group 1 Automotive
GPI
$3.43B
$475K 0.03%
3,076
-61
-2% -$9.8K
SSB icon
366
SouthState Bank Corp
SSB
$10.2B
$474K 0.03%
5,797
-123
-2% -$10.5K
ICE icon
367
Intercontinental Exchange
ICE
$87.9B
$471K 0.03%
3,970
-186
-4% -$21.4K
VWO icon
368
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$466K 0.03%
8,587
-1,500
-15% -$79.9K
CNX icon
369
CNX Resources
CNX
$5.44B
$464K 0.03%
33,904
-1,871
-5% -$26.2K
FCX icon
370
Freeport-McMoran
FCX
$109B
$464K 0.03%
12,498
-16
-0.1% -$623
KFY icon
371
Korn Ferry
KFY
$4.17B
$463K 0.03%
6,383
-158
-2% -$10.5K
ABEV icon
372
Ambev
ABEV
$46.4B
$461K 0.03%
133,875
-2,275
-2% -$7.4K
BJ icon
373
BJs Wholesale Club
BJ
$11.2B
$461K 0.03%
9,684
– –
SMPL icon
374
Simply Good Foods
SMPL
$919M
$461K 0.03%
12,619
+78
+0.6% +$2.67K
JCI icon
375
Johnson Controls International
JCI
$87.8B
$460K 0.03%
6,705
-28
-0.4% -$1.81K
13 14
15
16 17

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SFI
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WCWM
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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
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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.