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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
+390.83%
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 Consumer Staples 25.82%
2 Technology 12.45%
3 Healthcare 7.94%
4 Financials 7.83%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$261B
$837K 0.06%
18,471
-961
-5% -$42.9K
BHP icon
227
BHP
BHP
$213B
$835K 0.06%
12,856
-688
-5% -$45.5K
DVN icon
228
Devon Energy
DVN
$52.4B
$834K 0.06%
28,570
-4,472
-14% -$116K
WHR icon
229
Whirlpool
WHR
$2.32B
$834K 0.06%
3,826
-331
-8% -$77.1K
PGR icon
230
Progressive
PGR
$120B
$833K 0.06%
8,472
+925
+12% +$91.5K
STZ icon
231
Constellation Brands
STZ
$22.1B
$830K 0.06%
3,548
-80
-2% -$18.8K
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$226B
$824K 0.06%
16,000
– –
RIO icon
233
Rio Tinto
RIO
$149B
$823K 0.06%
9,820
+85
+0.9% +$7.31K
APH icon
234
Amphenol
APH
$194B
$818K 0.05%
23,906
-1,710
-7% -$57.7K
NTRS icon
235
Northern Trust
NTRS
$21.9B
$816K 0.05%
7,061
-77
-1% -$8.83K
BXP icon
236
Boston Properties
BXP
$10.9B
$807K 0.05%
7,045
+1,634
+30% +$183K
LEN icon
237
Lennar Class A
LEN
$19.5B
$804K 0.05%
8,353
-4,550
-35% -$440K
FND icon
238
Floor & Decor
FND
$5.66B
$803K 0.05%
7,601
-258
-3% -$26.8K
APTV icon
239
Aptiv
APTV
$12.1B
$800K 0.05%
5,088
+312
+7% +$45.7K
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$800K 0.05%
6,818
-7,655
-53% -$953K
SIGI icon
241
Selective Insurance
SIGI
$5.75B
$791K 0.05%
9,744
-799
-8% -$61.1K
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$779K 0.05%
5,965
– –
NXST icon
243
Nexstar Media Group
NXST
$5.42B
$773K 0.05%
5,231
-335
-6% -$49.8K
LIN icon
244
Linde
LIN
$234B
$769K 0.05%
2,662
-1,199
-31% -$350K
SAIA icon
245
Saia
SAIA
$11.3B
$761K 0.05%
3,633
+87
+2% +$19.7K
KEY icon
246
KeyCorp
KEY
$24.3B
$759K 0.05%
36,754
+23,652
+181% +$513K
KMB icon
247
Kimberly-Clark
KMB
$35.5B
$754K 0.05%
5,634
-204
-3% -$27.2K
WMG icon
248
Warner Music
WMG
$14.1B
$747K 0.05%
20,738
-404
-2% -$14.5K
SNPS icon
249
Synopsys
SNPS
$71.4B
$746K 0.05%
2,706
-152
-5% -$38.6K
FBIN icon
250
Fortune Brands Innovations
FBIN
$5.89B
$743K 0.05%
8,734
-768
-8% -$67.2K
8 9
10
11 12

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 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 Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • 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.