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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
CACI icon
326
CACI
CACI
$10.6B
$526K 0.04%
2,061
-92
-4% -$23.7K
ESI icon
327
Element Solutions
ESI
$9.33B
$525K 0.04%
22,477
-1,294
-5% -$28.5K
MOV icon
328
Movado Group
MOV
$799M
$524K 0.04%
16,658
+519
+3% +$15.8K
RPD icon
329
Rapid7
RPD
$639M
$524K 0.04%
5,540
-149
-3% -$12.5K
NTR icon
330
Nutrien
NTR
$32.9B
$523K 0.04%
8,642
-5,157
-37% -$305K
SRC
331
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$523K 0.04%
+10,925
New +$512K
DORM icon
332
Dorman Products
DORM
$3.95B
$522K 0.04%
5,030
-151
-3% -$15.5K
SNOW icon
333
Snowflake
SNOW
$91.9B
$519K 0.03%
2,145
-1
-0% -$233
WYNN icon
334
Wynn Resorts
WYNN
$10B
$518K 0.03%
4,233
-190
-4% -$24.2K
ORLY icon
335
O'Reilly Automotive
ORLY
$71.4B
$516K 0.03%
13,680
– –
PRI icon
336
Primerica
PRI
$9.61B
$514K 0.03%
3,351
-117
-3% -$18.5K
OSK icon
337
Oshkosh
OSK
$9.48B
$513K 0.03%
4,114
-136
-3% -$17.2K
ABCB icon
338
Ameris Bancorp
ABCB
$6B
$511K 0.03%
10,108
-280
-3% -$15K
CCI icon
339
Crown Castle
CCI
$32.5B
$511K 0.03%
2,623
+58
+2% +$10.9K
STE icon
340
Steris
STE
$20.5B
$510K 0.03%
2,472
-114
-4% -$23K
TTGT icon
341
TechTarget
TTGT
$257M
$507K 0.03%
+6,543
New +$470K
GILD icon
342
Gilead Sciences
GILD
$162B
$500K 0.03%
7,265
-730
-9% -$48.7K
VAC icon
343
Marriott Vacations Worldwide
VAC
$3.22B
$497K 0.03%
3,120
-191
-6% -$32.7K
APD icon
344
Air Products & Chemicals
APD
$65.5B
$493K 0.03%
1,714
+18
+1% +$5.28K
DEO icon
345
Diageo
DEO
$45.7B
$493K 0.03%
2,572
-281
-10% -$52.3K
SNA icon
346
Snap-on
SNA
$20.5B
$493K 0.03%
2,209
+326
+17% +$78K
ICFI icon
347
ICF International
ICFI
$1.4B
$492K 0.03%
5,605
-164
-3% -$15K
JACK icon
348
Jack in the Box
JACK
$263M
$492K 0.03%
4,407
-221
-5% -$25.8K
PNFP icon
349
Pinnacle Financial Partners Inc
PNFP
$15.1B
$492K 0.03%
5,580
-268
-5% -$24K
SAIL
350
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$492K 0.03%
9,640
-603
-6% -$29K
12 13
14
15 16

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SFI
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WCWM
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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
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SIMG
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HT
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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.