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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
BF.A icon
1
Brown-Forman Class A
BF.A
$12.3B
$202M 13.55%
2,864,915
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.7B
$178M 11.97%
697,125
-25,657
-4% -$6.4M
BF.B icon
3
Brown-Forman Class B
BF.B
$12.1B
$118M 7.91%
1,573,073
-1,604
-0.1% -$122K
COM icon
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
$53.2M 3.57%
1,757,588
+10,318
+0.6% +$304K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$52.2M 3.5%
1,727,505
+40,601
+2% +$1.22M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$29.9M 2.01%
123,655
-21,825
-15% -$5.14M
MSFT icon
7
Microsoft
MSFT
$2.99T
$25.1M 1.68%
92,563
-2,069
-2% -$526K
AAPL icon
8
Apple
AAPL
$4.76T
$21.6M 1.45%
157,734
-9,487
-6% -$1.23M
AMZN icon
9
Amazon
AMZN
$2.71T
$20.3M 1.36%
118,280
-8,200
-6% -$1.36M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.3M 1.29%
46
– –
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.48B
$17.2M 1.16%
1,000,812
+100,754
+11% +$1.78M
RRC icon
12
Range Resources
RRC
$8.68B
$16.8M 1.13%
1,003,881
-1,172
-0.1% -$14.7K
PG icon
13
Procter & Gamble
PG
$347B
$15.1M 1.01%
111,808
-386
-0.3% -$52.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.33T
$12M 0.8%
95,700
-2,960
-3% -$353K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$10.6M 0.71%
86,780
-1,380
-2% -$161K
PYPL icon
16
PayPal
PYPL
$50.4B
$10.2M 0.69%
35,147
-960
-3% -$254K
ADBE icon
17
Adobe
ADBE
$93.4B
$9.76M 0.65%
16,667
-750
-4% -$387K
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$9.37M 0.63%
26,952
-406
-1% -$130K
INTU icon
19
Intuit
INTU
$80.3B
$8.59M 0.58%
17,521
-1,356
-7% -$588K
MA icon
20
Mastercard
MA
$483B
$8.59M 0.58%
23,519
-1,293
-5% -$481K
JNJ icon
21
Johnson & Johnson
JNJ
$604B
$8.29M 0.56%
50,354
-2,875
-5% -$476K
NVDA icon
22
NVIDIA
NVDA
$4.97T
$8.19M 0.55%
409,600
+3,920
+1% +$62.8K
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$7.64M 0.51%
15,140
-674
-4% -$318K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$7.24M 0.49%
106,612
– –
ISRG icon
25
Intuitive Surgical
ISRG
$125B
$7.17M 0.48%
23,382
-660
-3% -$185K
1
2 3 4 5

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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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.