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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
TTEK icon
526
Tetra Tech
TTEK
$7.97B
$268K 0.02%
10,970
-525
-5% -$13.2K
KIM icon
527
Kimco Realty
KIM
$17.4B
$267K 0.02%
12,811
+427
+3% +$8.86K
VRSN icon
528
VeriSign
VRSN
$23.5B
$267K 0.02%
1,173
-61
-5% -$13.3K
DKNG icon
529
DraftKings
DKNG
$11.3B
$266K 0.02%
5,102
– –
RGA icon
530
Reinsurance Group of America
RGA
$15.4B
$263K 0.02%
2,307
-48
-2% -$6.05K
PCAR icon
531
PACCAR
PCAR
$69.3B
$262K 0.02%
4,395
-107
-2% -$6.56K
CHGG icon
532
Chegg
CHGG
$107M
$260K 0.02%
3,126
+4
+0.1% +$331
TMX
533
DELISTED
Terminix Global Holdings, Inc.
TMX
$259K 0.02%
5,439
-294
-5% -$14.4K
DGX icon
534
Quest Diagnostics
DGX
$25.1B
$258K 0.02%
1,960
+86
+5% +$11.3K
SPSC icon
535
SPS Commerce
SPSC
$2.17B
$258K 0.02%
2,588
-71
-3% -$7.02K
CASS icon
536
Cass Information Systems
CASS
$686M
$257K 0.02%
6,301
-104
-2% -$4.68K
KHC icon
537
Kraft Heinz
KHC
$29.9B
$257K 0.02%
6,314
-101
-2% -$4.25K
HSY icon
538
Hershey
HSY
$34.8B
$256K 0.02%
1,469
-21
-1% -$3.54K
UTL icon
539
Unitil
UTL
$995M
$255K 0.02%
4,825
-14
-0.3% -$753
ARW icon
540
Arrow Electronics
ARW
$11B
$254K 0.02%
2,230
-138
-6% -$16.2K
HII icon
541
Huntington Ingalls Industries
HII
$11.3B
$253K 0.02%
1,202
– –
NTUS
542
DELISTED
Natus Medical Inc
NTUS
$253K 0.02%
+9,715
New +$264K
KLAC icon
543
KLA
KLAC
$281B
$252K 0.02%
7,760
-20
-0.3% -$641
EPR icon
544
EPR Properties
EPR
$4.73B
$251K 0.02%
4,778
-208
-4% -$10.3K
GM icon
545
General Motors
GM
$72.3B
$250K 0.02%
4,223
-112
-3% -$6.58K
CFG icon
546
Citizens Financial Group
CFG
$30.2B
$248K 0.02%
5,399
+37
+0.7% +$1.75K
FAF icon
547
First American
FAF
$7.11B
$248K 0.02%
3,975
-277
-7% -$17.6K
QQQ icon
548
Invesco QQQ Trust
QQQ
$459B
$248K 0.02%
700
– –
PSA icon
549
Public Storage
PSA
$55B
$247K 0.02%
821
+2
+0.2% +$561
ACIW icon
550
ACI Worldwide
ACIW
$5.53B
$245K 0.02%
6,586
-366
-5% -$14.3K
20 21
22
23 24

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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
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HT
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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.