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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
FIVN icon
201
FIVE9
FIVN
$1.76B
$1.02M 0.07%
5,549
-88
-2% -$15.2K
FTNT icon
202
Fortinet
FTNT
$114B
$1.01M 0.07%
21,155
+3,645
+21% +$156K
AVY icon
203
Avery Dennison
AVY
$12.1B
$1M 0.07%
4,773
-148
-3% -$31.1K
IT icon
204
Gartner
IT
$8.84B
$1M 0.07%
+4,147
New +$907K
MEDP icon
205
Medpace
MEDP
$15.1B
$988K 0.07%
5,595
-205
-4% -$35.4K
UPS icon
206
United Parcel Service
UPS
$98.5B
$964K 0.06%
4,637
-32
-0.7% -$6.4K
DE icon
207
Deere & Co
DE
$164B
$952K 0.06%
2,699
+3
+0.1% +$1.09K
A icon
208
Agilent Technologies
A
$37.7B
$940K 0.06%
6,361
-102
-2% -$13.9K
AMN icon
209
AMN Healthcare
AMN
$1.33B
$928K 0.06%
9,575
-455
-5% -$39.5K
RGEN icon
210
Repligen
RGEN
$7.9B
$926K 0.06%
4,639
-84
-2% -$16.3K
STAG icon
211
STAG Industrial
STAG
$7.9B
$925K 0.06%
24,707
-765
-3% -$27.9K
YUMC icon
212
Yum China
YUMC
$14.9B
$917K 0.06%
13,834
-54
-0.4% -$3.44K
DD icon
213
DuPont de Nemours
DD
$18.9B
$915K 0.06%
9,417
-338
-3% -$33.9K
ILMN icon
214
Illumina
ILMN
$28.9B
$908K 0.06%
1,974
-1,315
-40% -$530K
WMS icon
215
Advanced Drainage Systems
WMS
$10.9B
$895K 0.06%
7,678
-328
-4% -$36.4K
FTV icon
216
Fortive
FTV
$18.4B
$889K 0.06%
16,902
-374
-2% -$20.2K
BNY
217
Bank of New York Mellon
BNY
$109B
$887K 0.06%
17,329
-1,179
-6% -$59K
GNRC icon
218
Generac Holdings
GNRC
$12.6B
$887K 0.06%
2,136
+906
+74% +$304K
G icon
219
Genpact
G
$5.09B
$881K 0.06%
19,396
-1,129
-6% -$51.1K
ATVI
220
DELISTED
Activision Blizzard
ATVI
$880K 0.06%
9,224
-2,682
-23% -$254K
ELV icon
221
Elevance Health
ELV
$84.4B
$874K 0.06%
2,289
-30
-1% -$11.5K
ITW icon
222
Illinois Tool Works
ITW
$78.8B
$871K 0.06%
3,897
-48
-1% -$11K
TEAM icon
223
Atlassian
TEAM
$21.7B
$871K 0.06%
3,393
-238
-7% -$55.7K
JKHY icon
224
Jack Henry & Associates
JKHY
$10.4B
$846K 0.06%
5,176
+3,701
+251% +$591K
TJX icon
225
TJX Companies
TJX
$172B
$843K 0.06%
12,499
-84
-0.7% -$5.73K
7 8
9
10 11

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.