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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
HUBG icon
376
HUB Group
HUBG
$3.01B
$457K 0.03%
+13,854
New +$472K
ADI icon
377
Analog Devices
ADI
$185B
$456K 0.03%
2,645
-20
-0.8% -$3.2K
AVNT icon
378
Avient
AVNT
$3.36B
$456K 0.03%
9,262
-370
-4% -$18.7K
OTIS icon
379
Otis Worldwide
OTIS
$27.2B
$456K 0.03%
5,566
-92
-2% -$7.08K
ONB icon
380
Old National Bancorp
ONB
$9.99B
$455K 0.03%
25,836
-9,160
-26% -$173K
LUV icon
381
Southwest Airlines
LUV
$21.9B
$452K 0.03%
8,507
-1,078
-11% -$64.6K
PKG icon
382
Packaging Corp of America
PKG
$20.8B
$452K 0.03%
3,334
-66
-2% -$9.49K
GTES icon
383
Gates Industrial Corporation Ltd.
GTES
$6.84B
$450K 0.03%
+24,874
New +$435K
GLW icon
384
Corning
GLW
$134B
$448K 0.03%
10,971
-478
-4% -$20.8K
MPC icon
385
Marathon Petroleum
MPC
$91.2B
$448K 0.03%
7,416
-116
-2% -$6.8K
DOW icon
386
Dow Inc
DOW
$22.3B
$444K 0.03%
7,014
-67
-0.9% -$4.42K
SUM
387
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$442K 0.03%
12,906
-260
-2% -$8.2K
FTI icon
388
TechnipFMC
FTI
$30.3B
$441K 0.03%
48,820
-7,120
-13% -$60.1K
BCPC
389
Balchem Corp
BCPC
$5.17B
$441K 0.03%
3,367
-98
-3% -$12.6K
HAL icon
390
Halliburton
HAL
$27.3B
$440K 0.03%
19,036
-424
-2% -$9.42K
AUB icon
391
Atlantic Union Bankshares
AUB
$5.98B
$439K 0.03%
12,135
+6
+0% +$235
RRX icon
392
Regal Rexnord
RRX
$14.2B
$436K 0.03%
3,267
-66
-2% -$9.31K
CMA
393
DELISTED
Comerica
CMA
$435K 0.03%
6,103
-102
-2% -$7.56K
IEFA icon
394
iShares Core MSCI EAFE ETF
IEFA
$185B
$431K 0.03%
5,760
– –
DFS
395
DELISTED
Discover Financial Services
DFS
$430K 0.03%
3,633
-174
-5% -$19.7K
MTD icon
396
Mettler-Toledo International
MTD
$26.9B
$429K 0.03%
310
-6
-2% -$7.74K
SPG icon
397
Simon Property Group
SPG
$73B
$429K 0.03%
3,281
-20
-0.6% -$2.49K
MC icon
398
Moelis & Co
MC
$4.88B
$426K 0.03%
7,488
-540
-7% -$29.3K
SMTC icon
399
Semtech
SMTC
$12.9B
$426K 0.03%
6,192
+2,107
+52% +$139K
IDA icon
400
Idacorp
IDA
$8.28B
$425K 0.03%
4,361
-137
-3% -$13.7K
14 15
16
17 18

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.