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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
PRU icon
426
Prudential Financial
PRU
$40.9B
$382K 0.03%
3,730
-19
-0.5% -$1.94K
HST icon
427
Host Hotels & Resorts
HST
$16.4B
$381K 0.03%
22,307
-16,256
-42% -$283K
AZPN
428
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$379K 0.03%
2,758
– –
SLM icon
429
SLM Corp
SLM
$4.56B
$377K 0.03%
18,003
-9
-0% -$177
AMBA icon
430
Ambarella
AMBA
$3.09B
$376K 0.03%
3,521
-173
-5% -$17.1K
PLD icon
431
Prologis
PLD
$135B
$375K 0.03%
3,139
+103
+3% +$12K
TTD icon
432
Trade Desk
TTD
$7.89B
$375K 0.03%
4,850
-80
-2% -$5.11K
OLLI icon
433
Ollie's Bargain Outlet
OLLI
$3.94B
$374K 0.03%
4,449
+31
+0.7% +$2.7K
DISH
434
DELISTED
DISH Network Corp.
DISH
$374K 0.03%
8,955
-527
-6% -$22.2K
ENOV icon
435
Enovis
ENOV
$1.5B
$368K 0.02%
4,673
-109
-2% -$8.35K
UNM icon
436
Unum
UNM
$13.8B
$368K 0.02%
12,975
-15
-0.1% -$441
EMLC icon
437
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$366K 0.02%
11,673
-894
-7% -$28.1K
GO icon
438
Grocery Outlet
GO
$884M
$364K 0.02%
10,512
-1,062
-9% -$38.8K
HOMB icon
439
Home BancShares
HOMB
$6.16B
$363K 0.02%
14,713
-437
-3% -$11.8K
JJSF icon
440
J&J Snack Foods
JJSF
$1.43B
$362K 0.02%
2,078
-154
-7% -$26K
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.02%
6,876
-2,955
-30% -$159K
MSCI icon
442
MSCI
MSCI
$40.2B
$361K 0.02%
676
+5
+0.7% +$2.38K
VRSK icon
443
Verisk Analytics
VRSK
$25.3B
$358K 0.02%
2,049
+32
+2% +$5.68K
TNL icon
444
Travel + Leisure Co
TNL
$4.5B
$356K 0.02%
5,995
-159
-3% -$10.1K
VLO icon
445
Valero Energy
VLO
$90.6B
$356K 0.02%
4,553
-40
-0.9% -$3.1K
CNC icon
446
Centene
CNC
$31.5B
$355K 0.02%
4,877
-287
-6% -$19.7K
CRWD icon
447
CrowdStrike
CRWD
$187B
$354K 0.02%
5,644
-1,300
-19% -$69.9K
INFO
448
DELISTED
IHS Markit Ltd. Common Shares
INFO
$354K 0.02%
3,141
-185
-6% -$19.6K
BAND
449
Bandwidth Inc
BAND
$1.88B
$353K 0.02%
2,560
-260
-9% -$32.6K
WM icon
450
Waste Management
WM
$95.3B
$353K 0.02%
2,515
+77
+3% +$10.6K
16 17
18
19 20

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.