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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
SWN
601
DELISTED
Southwestern Energy Company
SWN
$138K 0.01%
24,266
– –
TELL
602
DELISTED
Tellurian Inc.
TELL
$129K 0.01%
+27,649
New +$84.8K
NCMI icon
603
National CineMedia
NCMI
$353M
$122K 0.01%
2,393
-421
-15% -$19.7K
CPLG
604
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$113K 0.01%
10,628
-110
-1% -$1.1K
STR
605
DELISTED
Sitio Royalties
STR
$109K 0.01%
5,337
– –
AM icon
606
Antero Midstream
AM
$10.9B
$108K 0.01%
10,460
-1,276
-11% -$12.2K
GNLN icon
607
Greenlane Holdings
GNLN
$1.42M
– –
0
– –
CDTX
608
DELISTED
Cidara Therapeutics
CDTX
$47K ﹤0.01%
+1,158
New +$49K
MTVA
609
MetaVia Inc
MTVA
$7.49M
$41K ﹤0.01%
+5
New +$43.6K
ABNB icon
610
Airbnb
ABNB
$81.3B
– –
-1,933
Closed -$363K
AEP icon
611
American Electric Power
AEP
$73.1B
– –
-2,386
Closed -$202K
AFL icon
612
Aflac
AFL
$63B
– –
-23,911
Closed -$1.22M
BALL icon
613
Ball Corp
BALL
$16.5B
– –
-2,660
Closed -$226K
DAL icon
614
Delta Air Lines
DAL
$53.5B
– –
-5,118
Closed -$248K
EBS icon
615
Emergent Biosolutions
EBS
$387M
– –
-5,612
Closed -$522K
FOLD
616
DELISTED
Amicus Therapeutics
FOLD
– –
-17,233
Closed -$170K
HRL icon
617
Hormel Foods
HRL
$13.7B
– –
-4,329
Closed -$207K
HWC icon
618
Hancock Whitney
HWC
$6.05B
– –
-13,843
Closed -$582K
LEVI icon
619
Levi Strauss
LEVI
$9.24B
– –
-10,124
Closed -$242K
MKSI icon
620
MKS Inc
MKSI
$23.4B
– –
-1,085
Closed -$201K
ON icon
621
ON Semiconductor
ON
$35B
– –
-26,735
Closed -$1.11M
RNG icon
622
RingCentral
RNG
$3.15B
– –
-711
Closed -$212K
ROCK icon
623
Gibraltar Industries
ROCK
$1.32B
– –
-5,133
Closed -$470K
SFM icon
624
Sprouts Farmers Market
SFM
$6.84B
– –
-9,421
Closed -$250K
SO icon
625
Southern Company
SO
$109B
– –
-3,295
Closed -$205K
22 23 24
25
26

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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.