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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
WTM icon
576
White Mountains Insurance
WTM
$5.34B
$216K 0.01%
188
– –
VG
577
DELISTED
Vonage Holdings Corporation
VG
$216K 0.01%
15,003
-18,660
-55% -$255K
ALXN
578
DELISTED
Alexion Pharmaceuticals
ALXN
$215K 0.01%
+1,170
New +$201K
EQT icon
579
EQT Corp
EQT
$33.8B
$213K 0.01%
+9,570
New +$193K
MBWM icon
580
Mercantile Bank Corp
MBWM
$983M
$213K 0.01%
7,064
-143
-2% -$4.56K
ACGL icon
581
Arch Capital
ACGL
$34.2B
$212K 0.01%
5,461
-158
-3% -$6.25K
CPAY icon
582
Corpay
CPAY
$23.2B
$212K 0.01%
829
-41
-5% -$11.3K
NUAN
583
DELISTED
Nuance Communications, Inc.
NUAN
$211K 0.01%
+3,880
New +$204K
BLD
584
DELISTED
TopBuild
BLD
$208K 0.01%
1,054
-57
-5% -$11.8K
MRCY icon
585
Mercury Systems
MRCY
$6.14B
$207K 0.01%
3,111
-1,060
-25% -$73.3K
BFH icon
586
Bread Financial
BFH
$4.15B
$206K 0.01%
2,470
-132
-5% -$11.9K
ETSY icon
587
Etsy
ETSY
$7.54B
$206K 0.01%
+1,002
New +$185K
MRVL icon
588
Marvell Technology
MRVL
$190B
$204K 0.01%
+3,499
New +$171K
ASH icon
589
Ashland
ASH
$3.08B
$203K 0.01%
2,316
-21
-0.9% -$1.89K
TXT icon
590
Textron
TXT
$16.3B
$203K 0.01%
+2,942
New +$190K
DAR icon
591
Darling Ingredients
DAR
$10.3B
$202K 0.01%
2,997
-756
-20% -$53.2K
IAU icon
592
iShares Gold Trust
IAU
$63B
$202K 0.01%
5,977
-1,033
-15% -$35.7K
CBRE icon
593
CBRE Group
CBRE
$39.5B
$201K 0.01%
+2,351
New +$201K
PTC icon
594
PTC
PTC
$13.2B
$201K 0.01%
1,427
-373
-21% -$51K
BSX icon
595
Boston Scientific
BSX
$64B
$200K 0.01%
+4,683
New +$197K
EXEL icon
596
Exelixis
EXEL
$13.8B
$199K 0.01%
+10,925
New +$255K
FSTR icon
597
Foster
FSTR
$441M
$196K 0.01%
10,516
– –
HPE icon
598
Hewlett Packard
HPE
$64.3B
$173K 0.01%
11,840
+80
+0.7% +$1.26K
AROC icon
599
Archrock
AROC
$6.71B
$143K 0.01%
16,126
-237
-1% -$2.21K
GE icon
600
GE Aerospace
GE
$360B
$141K 0.01%
+2,094
New +$140K
22 23
24
25 26

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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
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.