We are live on ! Find out more
P

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
BR icon
401
Broadridge
BR
$16.7B
$422K 0.03%
2,614
-46
-2% -$7.35K
GIII icon
402
G-III Apparel Group
GIII
$1.45B
$422K 0.03%
12,851
+1,236
+11% +$40K
CME icon
403
CME Group
CME
$91.9B
$417K 0.03%
1,964
-15
-0.8% -$3.17K
WST icon
404
West Pharmaceutical
WST
$25.1B
$417K 0.03%
1,162
+109
+10% +$36K
RDS.B
405
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$415K 0.03%
10,688
-1,019
-9% -$38.4K
CLX icon
406
Clorox
CLX
$11.3B
$414K 0.03%
2,303
-65
-3% -$11.9K
COUP
407
DELISTED
Coupa Software Incorporated
COUP
$413K 0.03%
1,574
-108
-6% -$26.8K
ALC icon
408
Alcon
ALC
$32.8B
$412K 0.03%
5,864
-67
-1% -$4.77K
FANG icon
409
Diamondback Energy
FANG
$57.8B
$411K 0.03%
4,379
-45
-1% -$3.71K
MAR icon
410
Marriott International
MAR
$96.1B
$411K 0.03%
3,009
-23
-0.8% -$3.32K
AUPH icon
411
Aurinia Pharmaceuticals
AUPH
$1.96B
$408K 0.03%
31,503
+7,676
+32% +$97.8K
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$404K 0.03%
4,520
– –
PH icon
413
Parker-Hannifin
PH
$124B
$400K 0.03%
1,300
-23
-2% -$7.12K
BABA icon
414
Alibaba
BABA
$273B
$399K 0.03%
1,759
-775
-31% -$172K
EMR icon
415
Emerson Electric
EMR
$81.2B
$399K 0.03%
4,155
-50
-1% -$4.7K
MCK icon
416
McKesson
MCK
$96.5B
$399K 0.03%
2,088
-11
-0.5% -$2.13K
NBIS
417
Nebius Group N.V.
NBIS
$56.1B
$399K 0.03%
5,642
+86
+2% +$5.64K
EFX icon
418
Equifax
EFX
$19.6B
$393K 0.03%
1,643
-72
-4% -$16.1K
POOL icon
419
Pool Corp
POOL
$6.68B
$392K 0.03%
854
+47
+6% +$19.8K
SPLK
420
DELISTED
Splunk Inc
SPLK
$392K 0.03%
2,710
-194
-7% -$24.7K
UBSI icon
421
United Bankshares
UBSI
$6.53B
$391K 0.03%
10,729
-413
-4% -$16.2K
PSX icon
422
Phillips 66
PSX
$83B
$388K 0.03%
4,523
-79
-2% -$6.67K
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$388K 0.03%
9,594
– –
ENS icon
424
EnerSys
ENS
$7.29B
$384K 0.03%
3,931
-287
-7% -$26.8K
MMI icon
425
Marcus & Millichap
MMI
$1.13B
$384K 0.03%
9,873
-225
-2% -$8.45K
15 16
17
18 19

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.