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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
BAC icon
51
Bank of America
BAC
$432B
$4.29M 0.29%
104,160
-1,733
-2% -$71K
ROP icon
52
Roper Technologies
ROP
$34B
$4.28M 0.29%
9,104
-393
-4% -$174K
LOW icon
53
Lowe's Companies
LOW
$115B
$4.16M 0.28%
21,448
+68
+0.3% +$13.3K
CTAS icon
54
Cintas
CTAS
$80.6B
$4M 0.27%
41,908
-1,616
-4% -$143K
BBY icon
55
Best Buy
BBY
$18.4B
$3.92M 0.26%
34,129
-3,291
-9% -$384K
NFLX icon
56
Netflix
NFLX
$285B
$3.8M 0.25%
71,890
-2,040
-3% -$104K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$661B
$3.67M 0.25%
16,471
-227
-1% -$49.3K
XYZ
58
Block Inc
XYZ
$46.1B
$3.63M 0.24%
14,883
+77
+0.5% +$17.9K
KR icon
59
Kroger
KR
$35.3B
$3.62M 0.24%
94,428
-1,337
-1% -$50.3K
STX icon
60
Seagate
STX
$205B
$3.52M 0.24%
40,026
-10,843
-21% -$977K
CSCO icon
61
Cisco
CSCO
$442B
$3.33M 0.22%
62,845
-1,097
-2% -$57.7K
CRM icon
62
Salesforce
CRM
$133B
$3.28M 0.22%
13,445
-67
-0.5% -$15.4K
ABBV icon
63
AbbVie
ABBV
$448B
$3.08M 0.21%
27,305
-595
-2% -$67K
INTC icon
64
Intel
INTC
$516B
$3.02M 0.2%
53,867
+11,671
+28% +$685K
CMCSA icon
65
Comcast
CMCSA
$84B
$3M 0.2%
52,691
-913
-2% -$51K
AMGN icon
66
Amgen
AMGN
$198B
$2.99M 0.2%
12,251
-28
-0.2% -$6.89K
KO icon
67
Coca-Cola
KO
$354B
$2.98M 0.2%
55,150
+70
+0.1% +$3.81K
CVS icon
68
CVS Health
CVS
$138B
$2.98M 0.2%
35,721
+287
+0.8% +$23.5K
C icon
69
Citigroup
C
$222B
$2.98M 0.2%
42,127
+2,493
+6% +$184K
CMI icon
70
Cummins
CMI
$91.2B
$2.97M 0.2%
12,163
-3,871
-24% -$990K
MS icon
71
Morgan Stanley
MS
$343B
$2.89M 0.19%
31,566
-16,129
-34% -$1.38M
LULU icon
72
lululemon athletica
LULU
$12.9B
$2.88M 0.19%
7,900
-661
-8% -$218K
QCOM icon
73
Qualcomm
QCOM
$185B
$2.88M 0.19%
20,159
-4,519
-18% -$611K
TXN icon
74
Texas Instruments
TXN
$268B
$2.85M 0.19%
14,828
-442
-3% -$82.8K
TOLZ icon
75
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$2.85M 0.19%
61,581
– –
1 2
3
4 5

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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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.