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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
QGEN icon
476
Qiagen
QGEN
$8.55B
$329K 0.02%
6,404
-103
-2% -$5.32K
THG icon
477
Hanover Insurance
THG
$7.49B
$329K 0.02%
2,432
+5
+0.2% +$686
OMC icon
478
Omnicom Group
OMC
$22.2B
$328K 0.02%
4,103
-1,401
-25% -$114K
MCO icon
479
Moody's
MCO
$82.5B
$326K 0.02%
900
-60
-6% -$20K
COO icon
480
Cooper Companies
COO
$13.7B
$325K 0.02%
3,280
-88
-3% -$8.62K
AXSM icon
481
Axsome Therapeutics
AXSM
$12.4B
$324K 0.02%
4,797
+322
+7% +$19.3K
DASH icon
482
DoorDash
DASH
$74B
$319K 0.02%
1,786
+181
+11% +$26.5K
CB icon
483
Chubb
CB
$137B
$317K 0.02%
1,994
-47
-2% -$7.79K
BPOP icon
484
Popular Inc
BPOP
$11B
$316K 0.02%
4,208
-908
-18% -$69.5K
TRGP icon
485
Targa Resources
TRGP
$61.3B
$316K 0.02%
7,108
-96
-1% -$3.72K
BRX icon
486
Brixmor Property Group
BRX
$9.81B
$315K 0.02%
13,776
– –
MET icon
487
MetLife
MET
$59.5B
$315K 0.02%
5,267
-131
-2% -$8.3K
RJF icon
488
Raymond James Financial
RJF
$32.4B
$315K 0.02%
3,633
-995
-21% -$86.6K
DIOD icon
489
Diodes
DIOD
$4.26B
$314K 0.02%
3,932
+3
+0.1% +$231
BLKB icon
490
Blackbaud
BLKB
$1.44B
$313K 0.02%
4,082
+124
+3% +$8.94K
EQIX icon
491
Equinix
EQIX
$102B
$312K 0.02%
389
+5
+1% +$3.71K
ALK icon
492
Alaska Air
ALK
$4.99B
$310K 0.02%
5,154
-195
-4% -$13.2K
XLI icon
493
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$310K 0.02%
3,025
– –
RF icon
494
Regions Financial
RF
$26.2B
$309K 0.02%
15,282
-127
-0.8% -$2.75K
IYW icon
495
iShares US Technology ETF
IYW
$24B
$308K 0.02%
3,095
-4,905
-61% -$457K
SWX icon
496
Southwest Gas
SWX
$6.73B
$306K 0.02%
4,630
-47
-1% -$3.21K
ROK icon
497
Rockwell Automation
ROK
$51.3B
$304K 0.02%
1,063
+7
+0.7% +$1.89K
CTS icon
498
CTS Corp
CTS
$1.74B
$302K 0.02%
8,120
-187
-2% -$6.44K
UMBF icon
499
UMB Financial
UMBF
$10.6B
$302K 0.02%
3,251
-132
-4% -$12.5K
SEIC icon
500
SEI Investments
SEIC
$11.6B
$301K 0.02%
4,854
-403
-8% -$25.1K
18 19
20
21 22

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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
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.