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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
HCA icon
76
HCA Healthcare
HCA
$82.5B
$2.8M 0.19%
13,545
-2,924
-18% -$596K
HD icon
77
Home Depot
HD
$330B
$2.75M 0.18%
8,608
+31
+0.4% +$9.86K
MO icon
78
Altria Group
MO
$121B
$2.71M 0.18%
56,868
-535
-0.9% -$26.3K
USB icon
79
US Bancorp
USB
$100B
$2.67M 0.18%
46,768
+507
+1% +$29.7K
MRK icon
80
Merck
MRK
$315B
$2.66M 0.18%
34,241
-1,194
-3% -$88.8K
TGT icon
81
Target
TGT
$62.6B
$2.66M 0.18%
10,997
-2
-0% -$438
VEEV icon
82
Veeva Systems
VEEV
$30B
$2.6M 0.17%
8,364
-138
-2% -$38.5K
IEX icon
83
IDEX
IEX
$16.5B
$2.52M 0.17%
11,452
-337
-3% -$74.5K
BIIB icon
84
Biogen
BIIB
$29.2B
$2.51M 0.17%
7,256
-1,107
-13% -$335K
NEE icon
85
NextEra Energy
NEE
$186B
$2.51M 0.17%
34,279
+8,329
+32% +$625K
CHWY icon
86
Chewy
CHWY
$8.81B
$2.5M 0.17%
+31,336
New +$2.42M
TSLA icon
87
Tesla
TSLA
$1.4T
$2.46M 0.17%
10,857
-828
-7% -$180K
SYY icon
88
Sysco
SYY
$39.3B
$2.45M 0.16%
31,523
-530
-2% -$42.8K
DELL icon
89
Dell
DELL
$285B
$2.45M 0.16%
48,473
+1,967
+4% +$98.6K
ROST icon
90
Ross Stores
ROST
$76.4B
$2.44M 0.16%
19,676
+314
+2% +$39.2K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.39M 0.16%
44,440
– –
GPN icon
92
Global Payments
GPN
$21.6B
$2.34M 0.16%
12,497
-52
-0.4% -$10.5K
UNP icon
93
Union Pacific
UNP
$174B
$2.34M 0.16%
10,650
-268
-2% -$59.7K
MRSH
94
Marsh
MRSH
$84.8B
$2.23M 0.15%
15,842
+297
+2% +$39.8K
UBER icon
95
Uber
UBER
$143B
$2.18M 0.15%
43,512
-1,832
-4% -$95.7K
ABT icon
96
Abbott
ABT
$175B
$2.18M 0.15%
18,807
-752
-4% -$87.7K
RTX icon
97
RTX Corp
RTX
$262B
$2.17M 0.15%
25,427
-484
-2% -$40.7K
PINS icon
98
Pinterest
PINS
$12.6B
$2.17M 0.15%
27,461
+21,937
+397% +$1.53M
COR icon
99
Cencora
COR
$58.5B
$2.17M 0.15%
18,917
-20
-0.1% -$2.36K
GWX icon
100
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2.14M 0.14%
55,456
-417,337
-88% -$16.2M
2 3
4
5 6

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.