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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
V icon
26
Visa
V
$672B
$7.15M 0.48%
30,577
-55
-0.2% -$12.6K
ZTS icon
27
Zoetis
ZTS
$30.9B
$6.81M 0.46%
36,562
-3,709
-9% -$644K
VTHR icon
28
Vanguard Russell 3000 ETF
VTHR
$4.68B
$6.7M 0.45%
33,629
-3,829
-10% -$743K
UNH icon
29
UnitedHealth
UNH
$391B
$6.39M 0.43%
15,948
-539
-3% -$215K
ORCL icon
30
Oracle
ORCL
$363B
$6.34M 0.43%
81,505
+6,990
+9% +$547K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.26M 0.42%
108,873
-3,639
-3% -$209K
NOW icon
32
ServiceNow
NOW
$98.7B
$6.02M 0.4%
54,745
+500
+0.9% +$50.7K
DXCM icon
33
DexCom
DXCM
$27.6B
$5.67M 0.38%
53,080
-4
-0% -$384
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.56M 0.37%
20,014
-275
-1% -$76.8K
MTCH icon
35
Match Group
MTCH
$8.86B
$5.47M 0.37%
33,958
-3,331
-9% -$488K
DHR icon
36
Danaher
DHR
$127B
$5.43M 0.36%
22,821
-7,527
-25% -$1.67M
EL icon
37
Estee Lauder
EL
$29.9B
$5.41M 0.36%
17,005
-488
-3% -$148K
LHX icon
38
L3Harris
LHX
$52.9B
$5.41M 0.36%
25,008
+8,655
+53% +$1.86M
EW icon
39
Edwards Lifesciences
EW
$48.4B
$5.27M 0.35%
50,911
-1,012
-2% -$95.4K
SHOP icon
40
Shopify
SHOP
$153B
$5.22M 0.35%
35,730
+680
+2% +$83.8K
SBAC icon
41
SBA Communications
SBAC
$18.9B
$5.1M 0.34%
16,016
-766
-5% -$230K
SHW icon
42
Sherwin-Williams
SHW
$79.2B
$4.98M 0.33%
18,271
-2,039
-10% -$559K
EA icon
43
Electronic Arts
EA
$52.4B
$4.96M 0.33%
34,509
-7,043
-17% -$999K
ADSK icon
44
Autodesk
ADSK
$42.8B
$4.83M 0.32%
16,534
-228
-1% -$65K
SE icon
45
Sea Limited
SE
$64.2B
$4.67M 0.31%
17,010
+19
+0.1% +$4.82K
EBAY icon
46
eBay
EBAY
$49.3B
$4.52M 0.3%
64,416
-3,796
-6% -$238K
COST icon
47
Costco
COST
$411B
$4.51M 0.3%
11,392
-252
-2% -$95.3K
JPM icon
48
JPMorgan Chase
JPM
$926B
$4.48M 0.3%
28,829
-364
-1% -$57.2K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.38M 0.29%
10,225
-102
-1% -$42.6K
NXPI icon
50
NXP Semiconductors
NXPI
$70.5B
$4.29M 0.29%
20,878
-628
-3% -$126K
1
2
3 4 5

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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
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4CM
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SIMG
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HT
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BCM
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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.