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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
KFRC icon
301
Kforce
KFRC
$1,000M
$568K 0.04%
9,015
-417
-4% -$24.7K
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
$568K 0.04%
7,834
-985
-11% -$66.5K
FIX icon
303
Comfort Systems
FIX
$64.6B
$566K 0.04%
7,191
-399
-5% -$32.5K
SF
304
Stifel
SF
$12.1B
$562K 0.04%
13,044
-4,983
-28% -$223K
COHU icon
305
Cohu
COHU
$2.56B
$561K 0.04%
15,268
+192
+1% +$7.62K
CAT icon
306
Caterpillar
CAT
$413B
$559K 0.04%
2,568
-47
-2% -$10.9K
CI icon
307
Cigna
CI
$75.7B
$559K 0.04%
2,356
+256
+12% +$63.9K
AVTR icon
308
Avantor
AVTR
$7.67B
$558K 0.04%
15,730
-676
-4% -$21.9K
CE icon
309
Celanese
CE
$5.21B
$558K 0.04%
3,678
+653
+22% +$104K
CPK icon
310
Chesapeake Utilities
CPK
$3.23B
$555K 0.04%
4,618
-67
-1% -$7.93K
MTZ icon
311
MasTec
MTZ
$28.4B
$555K 0.04%
5,230
-394
-7% -$42.8K
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$554K 0.04%
4,400
– –
IQV icon
313
IQVIA
IQV
$34.6B
$546K 0.04%
2,252
-27
-1% -$6.23K
BBVA icon
314
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$545K 0.04%
87,715
-9,429
-10% -$55.8K
HIG icon
315
Hartford Financial Services
HIG
$39B
$545K 0.04%
8,806
-153
-2% -$10K
BLMN icon
316
Bloomin' Brands
BLMN
$696M
$544K 0.04%
20,038
-1,077
-5% -$30.5K
MBUU icon
317
Malibu Boats
MBUU
$536M
$544K 0.04%
7,424
+264
+4% +$21K
IBN icon
318
ICICI Bank
IBN
$105B
$539K 0.04%
31,512
-2,140
-6% -$35.6K
KALU icon
319
Kaiser Aluminum
KALU
$3.01B
$538K 0.04%
4,356
-98
-2% -$12.2K
NDAQ icon
320
Nasdaq
NDAQ
$51.7B
$537K 0.04%
9,165
-294
-3% -$16.2K
OLED icon
321
Universal Display
OLED
$3.72B
$535K 0.04%
2,405
+402
+20% +$88.1K
WTFC icon
322
Wintrust Financial
WTFC
$10.6B
$530K 0.04%
7,009
-340
-5% -$26.6K
NEM icon
323
Newmont
NEM
$101B
$529K 0.04%
8,359
-1,093
-12% -$73.2K
FELE icon
324
Franklin Electric
FELE
$4.67B
$528K 0.04%
6,546
-227
-3% -$18.6K
WAL icon
325
Western Alliance Bancorporation
WAL
$9B
$528K 0.04%
5,680
-1,038
-15% -$103K
11 12
13
14 15

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.