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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
EPD icon
126
Enterprise Products Partners
EPD
$84.1B
$1.7M 0.11%
70,435
– –
PEP icon
127
PepsiCo
PEP
$185B
$1.68M 0.11%
11,326
-75
-0.7% -$10.9K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$77.1B
$1.68M 0.11%
21,253
– –
NOC icon
129
Northrop Grumman
NOC
$74.6B
$1.66M 0.11%
4,563
+1,377
+43% +$496K
CDNS icon
130
Cadence Design Systems
CDNS
$93B
$1.64M 0.11%
11,990
-334
-3% -$44.3K
CVX icon
131
Chevron
CVX
$384B
$1.62M 0.11%
15,494
-7,268
-32% -$767K
CAG icon
132
Conagra Brands
CAG
$7.1B
$1.6M 0.11%
44,115
+575
+1% +$21.5K
WMT icon
133
Walmart Inc
WMT
$870B
$1.6M 0.11%
34,038
-1,128
-3% -$52.5K
PFE icon
134
Pfizer
PFE
$141B
$1.59M 0.11%
40,730
-853
-2% -$33.2K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.6B
$1.59M 0.11%
6,950
-1,355
-16% -$305K
EMN icon
136
Eastman Chemical
EMN
$7.93B
$1.56M 0.1%
13,398
-1,550
-10% -$186K
AMP icon
137
Ameriprise Financial
AMP
$47.4B
$1.55M 0.1%
6,211
-111
-2% -$28K
SBUX icon
138
Starbucks
SBUX
$119B
$1.54M 0.1%
13,818
-105
-0.8% -$11.9K
XOM icon
139
ExxonMobil
XOM
$640B
$1.52M 0.1%
24,104
-136
-0.6% -$8.12K
MCHP icon
140
Microchip Technology
MCHP
$46.2B
$1.52M 0.1%
20,252
+290
+1% +$22.1K
ALGN icon
141
Align Technology
ALGN
$12.4B
$1.5M 0.1%
2,453
+23
+0.9% +$13.6K
NKE icon
142
Nike
NKE
$62.6B
$1.49M 0.1%
9,661
+108
+1% +$14.5K
MRNA icon
143
Moderna
MRNA
$23B
$1.48M 0.1%
6,290
+4,612
+275% +$824K
SYK icon
144
Stryker
SYK
$119B
$1.48M 0.1%
5,689
-133
-2% -$34K
TRV icon
145
Travelers Companies
TRV
$77.6B
$1.47M 0.1%
9,846
+715
+8% +$111K
BLK icon
146
Blackrock
BLK
$164B
$1.47M 0.1%
1,682
-2
-0.1% -$1.69K
OMCL icon
147
Omnicell
OMCL
$1.86B
$1.42M 0.1%
9,403
-241
-2% -$33.6K
LLY icon
148
Eli Lilly
LLY
$1.04T
$1.42M 0.1%
6,179
-1,069
-15% -$215K
ALL icon
149
Allstate
ALL
$64.8B
$1.42M 0.09%
10,843
-1,893
-15% -$245K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.41M 0.09%
19,068
– –
4 5
6
7 8

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SFI
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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.