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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
DCO icon
501
Ducommun
DCO
$2.65B
$300K 0.02%
5,500
-166
-3% -$9.43K
WEC icon
502
WEC Energy
WEC
$37.4B
$300K 0.02%
3,378
-34
-1% -$3.2K
AMWD
503
DELISTED
American Woodmark
AMWD
$299K 0.02%
3,665
+18
+0.5% +$1.68K
HDB icon
504
HDFC Bank
HDB
$119B
$299K 0.02%
8,168
-1,674
-17% -$61.3K
B
505
DELISTED
Barnes Group Inc.
B
$298K 0.02%
5,826
+225
+4% +$11.7K
HUBB icon
506
Hubbell
HUBB
$25.8B
$296K 0.02%
1,586
– –
BHE icon
507
Benchmark Electronics
BHE
$3.01B
$294K 0.02%
10,340
-319
-3% -$9.62K
D icon
508
Dominion Energy
D
$62.8B
$293K 0.02%
3,979
-191
-5% -$14.7K
IVZ icon
509
Invesco
IVZ
$13.2B
$292K 0.02%
10,933
-35
-0.3% -$954
STC icon
510
Stewart Information Services
STC
$1.95B
$292K 0.02%
5,150
-151
-3% -$8.81K
EQH icon
511
Equitable Holdings
EQH
$12.9B
$289K 0.02%
9,500
-431
-4% -$14.1K
EPAY
512
DELISTED
Bottomline Technologies Inc
EPAY
$288K 0.02%
7,760
+2,127
+38% +$87.7K
TLK icon
513
Telkom Indonesia
TLK
$14.2B
$287K 0.02%
+13,250
New +$306K
AJG icon
514
Arthur J. Gallagher & Co
AJG
$62.2B
$286K 0.02%
2,035
-12
-0.6% -$1.7K
LFUS icon
515
Littelfuse
LFUS
$10.5B
$286K 0.02%
1,122
-405
-27% -$106K
FMC icon
516
FMC
FMC
$1.46B
$285K 0.02%
2,626
-76
-3% -$8.8K
GIS icon
517
General Mills
GIS
$19B
$281K 0.02%
4,604
-293
-6% -$18.1K
OKE icon
518
Oneok
OKE
$58.7B
$281K 0.02%
5,041
-34
-0.7% -$1.81K
VNT icon
519
Vontier
VNT
$4.26B
$281K 0.02%
8,635
-1,729
-17% -$57K
FHN icon
520
First Horizon
FHN
$12.1B
$277K 0.02%
16,002
– –
PANW icon
521
Palo Alto Networks
PANW
$265B
$275K 0.02%
4,446
+78
+2% +$4.62K
CCK icon
522
Crown Holdings
CCK
$12.5B
$273K 0.02%
2,667
-127
-5% -$13.4K
PEG icon
523
Public Service Enterprise Group
PEG
$39.8B
$272K 0.02%
4,541
-12
-0.3% -$741
HBAN icon
524
Huntington Bancshares
HBAN
$35.3B
$269K 0.02%
18,818
+1,264
+7% +$19.3K
GTY
525
Getty Realty Corp
GTY
$2.1B
$268K 0.02%
8,577
-141
-2% -$4.41K
19 20
21
22 23

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WCWM
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BA
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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.