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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
TFC icon
176
Truist Financial
TFC
$63.2B
$1.22M 0.08%
21,881
-357
-2% -$21K
ESS icon
177
Essex Property Trust
ESS
$18.8B
$1.21M 0.08%
4,036
+57
+1% +$16.8K
PARA
178
DELISTED
Paramount Global Class B
PARA
$1.2M 0.08%
26,429
+4,943
+23% +$204K
AMT icon
179
American Tower
AMT
$77.4B
$1.19M 0.08%
4,408
+32
+0.7% +$8.15K
WBD icon
180
Warner Bros
WBD
$64.8B
$1.16M 0.08%
37,797
-19,211
-34% -$666K
WY icon
181
Weyerhaeuser
WY
$17.2B
$1.16M 0.08%
33,658
+14,930
+80% +$554K
NVST icon
182
Envista
NVST
$4.3B
$1.14M 0.08%
26,330
-1,157
-4% -$50.2K
HPQ icon
183
HP
HPQ
$23B
$1.14M 0.08%
37,578
+6,798
+22% +$217K
LPLA icon
184
LPL Financial
LPLA
$26.2B
$1.13M 0.08%
8,339
-36
-0.4% -$5.24K
BBWI icon
185
Bath & Body Works
BBWI
$4.04B
$1.12M 0.08%
19,244
+4,955
+35% +$268K
QRVO icon
186
Qorvo
QRVO
$7.89B
$1.12M 0.08%
5,725
-396
-6% -$73K
SWKS icon
187
Skyworks Solutions
SWKS
$9.5B
$1.11M 0.07%
5,783
-173
-3% -$30.7K
CSX icon
188
CSX Corp
CSX
$92.8B
$1.11M 0.07%
34,497
+42
+0.1% +$1.39K
VZ icon
189
Verizon
VZ
$185B
$1.1M 0.07%
19,702
-1,855
-9% -$106K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.07%
6,762
-271
-4% -$42.6K
MU icon
191
Micron Technology
MU
$1.08T
$1.09M 0.07%
12,809
-76
-0.6% -$6.42K
SAP icon
192
SAP
SAP
$174B
$1.08M 0.07%
7,717
-1,054
-12% -$147K
DXC icon
193
DXC Technology
DXC
$1.53B
$1.08M 0.07%
27,744
-3,879
-12% -$138K
SWK icon
194
Stanley Black & Decker
SWK
$13.9B
$1.07M 0.07%
5,245
+135
+3% +$28K
ZBRA icon
195
Zebra Technologies
ZBRA
$12.5B
$1.07M 0.07%
2,027
+287
+16% +$143K
PWR icon
196
Quanta Services
PWR
$96.5B
$1.07M 0.07%
+11,811
New +$1.11M
ZWS icon
197
Zurn Elkay Water Solutions
ZWS
$7.92B
$1.04M 0.07%
43,083
-1,821
-4% -$43.8K
TSN icon
198
Tyson Foods
TSN
$20.1B
$1.03M 0.07%
13,947
+8,155
+141% +$633K
LW icon
199
Lamb Weston
LW
$6.63B
$1.03M 0.07%
12,726
+1,317
+12% +$105K
NSC icon
200
Norfolk Southern
NSC
$74.3B
$1.02M 0.07%
3,854
-146
-4% -$40.3K
6 7
8
9 10

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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
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.