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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
SIMO icon
451
Silicon Motion
SIMO
$9.42B
$352K 0.02%
5,493
-67
-1% -$4.4K
BWA icon
452
BorgWarner
BWA
$13.3B
$351K 0.02%
8,226
-10,891
-57% -$480K
RS icon
453
Reliance Steel & Aluminium
RS
$20.2B
$351K 0.02%
2,323
-73
-3% -$11.9K
LGIH icon
454
LGI Homes
LGIH
$1.21B
$350K 0.02%
2,160
-39
-2% -$6.45K
XRN
455
Chiron Real Estate Inc
XRN
$490M
$349K 0.02%
4,738
-57
-1% -$4.13K
REGN icon
456
Regeneron Pharmaceuticals
REGN
$83.2B
$349K 0.02%
625
+6
+1% +$3.04K
TROW icon
457
T. Rowe Price
TROW
$23B
$348K 0.02%
1,758
+469
+36% +$87.7K
DOOR
458
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$347K 0.02%
+3,103
New +$375K
DEA
459
Easterly Government Properties
DEA
$1.13B
$346K 0.02%
6,568
-271
-4% -$14.3K
CNI icon
460
Canadian National Railway
CNI
$73.7B
$345K 0.02%
3,267
+14
+0.4% +$1.54K
PK icon
461
Park Hotels & Resorts
PK
$3.08B
$344K 0.02%
16,718
-18
-0.1% -$386
KMX icon
462
CarMax
KMX
$8.56B
$343K 0.02%
2,656
-113
-4% -$14K
QTRX icon
463
Quanterix
QTRX
$125M
$343K 0.02%
+5,833
New +$339K
ZBH icon
464
Zimmer Biomet
ZBH
$18B
$341K 0.02%
2,183
-86
-4% -$13.9K
GD icon
465
General Dynamics
GD
$95.4B
$340K 0.02%
1,807
-34
-2% -$6.41K
CTSH icon
466
Cognizant
CTSH
$26.2B
$337K 0.02%
4,866
-207
-4% -$15.4K
BWXT icon
467
BWX Technologies
BWXT
$14.4B
$336K 0.02%
5,768
-271
-4% -$17.4K
VRTX icon
468
Vertex Pharmaceuticals
VRTX
$132B
$335K 0.02%
1,662
-14
-0.8% -$2.93K
FIS icon
469
Fidelity National Information Services
FIS
$19.6B
$334K 0.02%
2,358
-8
-0.3% -$1.19K
DUK icon
470
Duke Energy
DUK
$93.9B
$333K 0.02%
3,369
-15
-0.4% -$1.51K
PHM icon
471
Pultegroup
PHM
$22.7B
$333K 0.02%
6,108
-111
-2% -$6.21K
CSW
472
CSW Industrials
CSW
$4.83B
$331K 0.02%
2,798
-175
-6% -$22.3K
VFC icon
473
VF Corp
VFC
$5.08B
$331K 0.02%
4,035
-129
-3% -$10.8K
LZB icon
474
La-Z-Boy
LZB
$1.26B
$330K 0.02%
8,894
-322
-3% -$13.5K
BKI
475
DELISTED
Black Knight, Inc. Common Stock
BKI
$330K 0.02%
4,233
-128
-3% -$9.46K
17 18
19
20 21

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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
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SAM
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4CM
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SIMG
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HT
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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.