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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
ANSS
276
DELISTED
Ansys
ANSS
$655K 0.04%
1,889
-20
-1% -$6.92K
IART icon
277
Integra LifeSciences
IART
$1.44B
$631K 0.04%
9,246
-270
-3% -$19.1K
CMS icon
278
CMS Energy
CMS
$22.9B
$626K 0.04%
10,600
-404
-4% -$25.1K
MOH icon
279
Molina Healthcare
MOH
$10.1B
$622K 0.04%
2,458
-555
-18% -$139K
FISV
280
Fiserv Inc
FISV
$26.6B
$619K 0.04%
5,793
-299
-5% -$34.8K
ICF icon
281
iShares Select U.S. REIT ETF
ICF
$2.08B
$618K 0.04%
9,448
-900
-9% -$56.6K
CERN
282
DELISTED
Cerner Corp
CERN
$617K 0.04%
7,902
– –
HUM icon
283
Humana
HUM
$46.9B
$612K 0.04%
1,383
-34
-2% -$14.9K
CHD icon
284
Church & Dwight Co
CHD
$22.6B
$610K 0.04%
7,153
-64
-0.9% -$5.54K
SRPT icon
285
Sarepta Therapeutics
SRPT
$1.67B
$604K 0.04%
7,775
+4,637
+148% +$352K
BPMC
286
DELISTED
Blueprint Medicines
BPMC
$600K 0.04%
6,826
+2,831
+71% +$259K
WHD icon
287
Cactus
WHD
$3.84B
$598K 0.04%
16,286
+2,773
+21% +$95.9K
SPGI icon
288
S&P Global
SPGI
$124B
$595K 0.04%
1,448
+13
+0.9% +$5K
PRFT
289
DELISTED
Perficient Inc
PRFT
$594K 0.04%
7,386
-675
-8% -$47.6K
FVRR icon
290
Fiverr
FVRR
$374M
$592K 0.04%
2,438
+253
+12% +$52.5K
JEF icon
291
Jefferies Financial Group
JEF
$12.7B
$591K 0.04%
18,092
-378
-2% -$11.5K
PDCE
292
DELISTED
PDC Energy, Inc.
PDCE
$591K 0.04%
+12,899
New +$527K
COKE icon
293
Coca-Cola Consolidated
COKE
$11.8B
$584K 0.04%
14,520
-330
-2% -$11.6K
ADC icon
294
Agree Realty
ADC
$9.54B
$581K 0.04%
8,246
-104
-1% -$7.29K
UCTT
295
Ultra Clean Holdings
UCTT
$4.48B
$579K 0.04%
10,774
-1,645
-13% -$88.1K
ENSG icon
296
The Ensign Group
ENSG
$9.82B
$578K 0.04%
6,673
-189
-3% -$16.3K
FITB
297
Fifth Third Bancorp
FITB
$51.6B
$578K 0.04%
15,115
-272
-2% -$10.9K
VMBS icon
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$576K 0.04%
10,786
– –
ENTG icon
299
Entegris
ENTG
$20.4B
$575K 0.04%
4,679
+541
+13% +$62.2K
ONTO icon
300
Onto Innovation
ONTO
$14.4B
$571K 0.04%
7,824
-209
-3% -$14.4K
10 11
12
13 14

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WCWM
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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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BCM
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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 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.