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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
(+5.8%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
638
New
36
Increased
132
Reduced
405
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$2.42M |
| 2 |
L3Harris
LHX
|
+$1.86M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$1.78M |
| 4 |
Pinterest
PINS
|
+$1.53M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$16.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$6.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.14M |
| 4 |
Danaher
DHR
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Seacoast Banking Corp of Florida
SBCF
$3.19B
| $244K | 0.02% |
+7,122
| New | +$260K |
|
|
XLNX
552
DELISTED
Xilinx Inc
XLNX
| $244K | 0.02% |
1,684
+36
| +2% | +$4.58K |
|
553
Becton Dickinson
BDX
$42.3B
| $242K | 0.02% |
1,021
-128
| -11% | -$30.7K |
|
554
Hilton Worldwide
HLT
$72.7B
| $242K | 0.02% |
2,004
+15
| +0.8% | +$1.87K |
|
555
Service Corp International
SCI
$10.7B
| $240K | 0.02% |
4,480
-205
| -4% | -$10.9K |
|
556
Patrick Industries
PATK
$2.83B
| $238K | 0.02% |
+4,872
| New | +$279K |
|
|
IAA
557
DELISTED
IAA, Inc. Common Stock
IAA
| $238K | 0.02% |
4,352
-108
| -2% | -$6.2K |
|
558
Copart
CPRT
$25B
| $234K | 0.02% |
+7,084
| New | +$220K |
|
559
Everest Group
EG
$14.6B
| $234K | 0.02% |
928
-7
| -0.7% | -$1.82K |
|
|
SASR
560
DELISTED
Sandy Spring Bancorp Inc
SASR
| $234K | 0.02% |
5,308
| – | – |
|
561
Advanced Micro Devices
AMD
$904B
| $232K | 0.02% |
+2,465
| New | +$199K |
|
562
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $231K | 0.02% |
5,000
| – | – |
|
|
MRO
563
DELISTED
Marathon Oil Corporation
MRO
| $230K | 0.02% |
16,909
+671
| +4% | +$8.11K |
|
564
uniQure
QURE
$2.7B
| $228K | 0.02% |
7,415
+1,101
| +17% | +$36.9K |
|
|
SAGE
565
DELISTED
Sage Therapeutics
SAGE
| $227K | 0.02% |
4,011
+585
| +17% | +$41.4K |
|
566
Vanguard Russell 1000 ETF
VONE
$8.2B
| $227K | 0.02% |
1,131
| – | – |
|
567
Williams-Sonoma
WSM
$25.6B
| $227K | 0.02% |
+2,844
| New | +$242K |
|
568
Albemarle
ALB
$14B
| $226K | 0.02% |
+1,341
| New | +$216K |
|
569
Lincoln National
LNC
$7.81B
| $226K | 0.02% |
3,590
+81
| +2% | +$5.35K |
|
570
Zscaler
ZS
$23.1B
| $225K | 0.02% |
1,043
-428
| -29% | -$81.4K |
|
|
FL
571
DELISTED
Foot Locker
FL
| $223K | 0.02% |
3,620
-67
| -2% | -$4.05K |
|
572
PPG Industries
PPG
$25.5B
| $219K | 0.01% |
1,289
-68
| -5% | -$11.7K |
|
|
MRTX
573
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $218K | 0.01% |
1,349
-80
| -6% | -$12.8K |
|
|
CLR
574
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $218K | 0.01% |
+5,716
| New | +$178K |
|
575
Murphy Oil
MUR
$5.72B
| $217K | 0.01% |
9,339
-1,506
| -14% | -$30.7K |
|
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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.