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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
ACN icon
151
Accenture
ACN
$85.7B
$1.4M 0.09%
4,759
-651
-12% -$186K
TSM icon
152
TSMC
TSM
$2.18T
$1.4M 0.09%
11,672
-229
-2% -$26.8K
MASI
153
DELISTED
Masimo
MASI
$1.4M 0.09%
5,753
+906
+19% +$207K
TMUS icon
154
T-Mobile US
TMUS
$207B
$1.38M 0.09%
9,538
-2,159
-18% -$298K
LUMN icon
155
Lumen
LUMN
$6.9B
$1.38M 0.09%
101,494
-28,888
-22% -$399K
Z icon
156
Zillow
Z
$7.18B
$1.37M 0.09%
11,232
-2,316
-17% -$282K
BKNG icon
157
Booking.com
BKNG
$138B
$1.37M 0.09%
15,650
-10,125
-39% -$945K
IBM icon
158
IBM
IBM
$193B
$1.35M 0.09%
9,654
-466
-5% -$63.7K
AZO icon
159
AutoZone
AZO
$48.5B
$1.35M 0.09%
906
-12
-1% -$17.4K
WU icon
160
Western Union
WU
$2.65B
$1.35M 0.09%
58,850
-38,835
-40% -$967K
AMAT icon
161
Applied Materials
AMAT
$440B
$1.34M 0.09%
9,404
+30
+0.3% +$4.03K
AVGO icon
162
Broadcom
AVGO
$1.89T
$1.34M 0.09%
28,030
-470
-2% -$21.8K
TPR icon
163
Tapestry
TPR
$29B
$1.32M 0.09%
30,320
+21,110
+229% +$942K
AXP icon
164
American Express
AXP
$238B
$1.31M 0.09%
7,931
-297
-4% -$46.5K
MSI icon
165
Motorola Solutions
MSI
$67.1B
$1.3M 0.09%
6,020
-223
-4% -$44.5K
MDLZ icon
166
Mondelez International
MDLZ
$78.1B
$1.3M 0.09%
20,802
-428
-2% -$26.4K
AON icon
167
Aon
AON
$75.2B
$1.29M 0.09%
5,423
+523
+11% +$128K
T icon
168
AT&T
T
$160B
$1.29M 0.09%
59,339
-10,391
-15% -$236K
GS icon
169
Goldman Sachs
GS
$324B
$1.27M 0.09%
3,359
-704
-17% -$252K
DECK icon
170
Deckers Outdoor
DECK
$14.2B
$1.27M 0.09%
19,842
-210
-1% -$11.9K
MMM icon
171
3M
MMM
$89.1B
$1.26M 0.08%
7,579
+14
+0.2% +$2.34K
HON icon
172
Honeywell
HON
$73.8B
$1.25M 0.08%
6,061
-81
-1% -$17.1K
CSGP icon
173
CoStar Group
CSGP
$11.3B
$1.23M 0.08%
14,880
-170
-1% -$14.7K
WAT icon
174
Waters Corp
WAT
$36.4B
$1.22M 0.08%
3,542
-139
-4% -$44K
LRCX icon
175
Lam Research
LRCX
$399B
$1.22M 0.08%
18,800
-30
-0.2% -$1.89K
5 6
7
8 9

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
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.