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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
IDXX icon
101
Idexx Laboratories
IDXX
$43B
$2.14M 0.14%
3,391
+511
+18% +$282K
SYF icon
102
Synchrony
SYF
$23.7B
$2.1M 0.14%
43,389
+1,589
+4% +$72.4K
DG icon
103
Dollar General
DG
$26.5B
$2.09M 0.14%
9,668
+211
+2% +$44.3K
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.08M 0.14%
26,344
+631
+2% +$50.2K
COP icon
105
ConocoPhillips
COP
$145B
$2.07M 0.14%
33,985
+8,454
+33% +$471K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$2.03M 0.14%
24,485
– –
F icon
107
Ford
F
$57.5B
$2.03M 0.14%
136,386
+37,229
+38% +$495K
PM icon
108
Philip Morris
PM
$303B
$2.02M 0.14%
20,418
-145
-0.7% -$13.9K
ADP icon
109
Automatic Data Processing
ADP
$97.2B
$1.99M 0.13%
10,022
+205
+2% +$39.8K
FDX icon
110
FedEx
FDX
$75.9B
$1.98M 0.13%
6,623
-75
-1% -$22.3K
URI icon
111
United Rentals
URI
$64.8B
$1.97M 0.13%
6,172
-1,458
-19% -$471K
GWW icon
112
W.W. Grainger
GWW
$63.9B
$1.96M 0.13%
4,463
+56
+1% +$24.7K
IP icon
113
International Paper
IP
$20.2B
$1.9M 0.13%
32,686
+742
+2% +$42.4K
TWLO icon
114
Twilio
TWLO
$27.8B
$1.89M 0.13%
4,799
-322
-6% -$112K
MCD icon
115
McDonald's
MCD
$187B
$1.89M 0.13%
8,174
-196
-2% -$45.6K
SJM icon
116
J.M. Smucker
SJM
$12.6B
$1.85M 0.12%
14,283
+286
+2% +$38K
MDT icon
117
Medtronic
MDT
$105B
$1.84M 0.12%
14,845
+326
+2% +$40.9K
UL icon
118
Unilever
UL
$133B
$1.82M 0.12%
27,724
+714
+3% +$47.5K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.8M 0.12%
34,814
-4,947
-12% -$262K
HZNP
120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.8M 0.12%
19,252
-499
-3% -$45.9K
BOOT icon
121
Boot Barn
BOOT
$4.53B
$1.77M 0.12%
21,111
-2,484
-11% -$182K
BMY icon
122
Bristol-Myers Squibb
BMY
$124B
$1.73M 0.12%
25,846
+6,021
+30% +$393K
STT icon
123
State Street
STT
$50.9B
$1.73M 0.12%
20,956
-1,402
-6% -$118K
CHTR icon
124
Charter Communications
CHTR
$15.9B
$1.71M 0.11%
2,365
-8
-0.3% -$5.38K
GLD icon
125
SPDR Gold Trust
GLD
$133B
$1.7M 0.11%
10,275
– –
3 4
5
6 7

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.