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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 | |
|---|---|---|---|---|---|---|
626
Teladoc Health
TDOC
$1.57B
| – | – |
-1,194
| Closed | -$217K |
|
627
TriNet
TNET
$2.76B
| – | – |
-5,185
| Closed | -$405K |
|
628
Toll Brothers
TOL
$13.7B
| – | – |
-3,604
| Closed | -$205K |
|
629
Upland Software
UPLD
$12.5M
| – | – |
-793
| Closed | -$374K |
|
630
Vanguard Growth ETF
VUG
$217B
| – | – |
-5,286
| Closed | -$226K |
|
631
Zoom
ZM
$24.8B
| – | – |
-685
| Closed | -$220K |
|
|
QTS
632
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-5,221
| Closed | -$324K |
|
|
SYKE
633
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-7,679
| Closed | -$339K |
|
|
GLUU
634
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-12,334
| Closed | -$154K |
|
|
VAR
635
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,197
| Closed | -$211K |
|
|
HMSY
636
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-5,583
| Closed | -$207K |
|
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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.