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Pitcairn Portfolio holdings
AUM
$1.27B
Turnover
17.93%
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
+390.85%
AUM
$1.49B
AUM Growth
+$82.2M
(+5.8%)
Cap. Flow
-$43.9M
Cap. Flow % of AUM
Cap. Flow %
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
638
New
36
Increased
132
Reduced
405
Closed
27
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$2.42M |
| 2 |
L3Harris
LHX
|
+$1.86M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$1.78M |
| 4 |
Pinterest
PINS
|
+$1.53M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$16.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$6.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.14M |
| 4 |
Danaher
DHR
|
+$1.67M |
| 5 |
Morgan Stanley
MS
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.96% |
| 2 | Consumer Staples | 25.82% |
| 3 | Technology | 12.48% |
| 4 | Healthcare | 7.98% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.2B
| $202M | 13.55% |
2,864,915
| – | – |
2013 Q2
32 quarters
|
|
|
2
iShares Russell 3000 ETF
IWV
$20.3B
| $178M | 11.97% |
697,125
-25,657
| -4% | -$6.4M |
2013 Q2
32 quarters
|
|
3
Brown-Forman Class B
BF.B
$13.8B
| $118M | 7.91% |
1,573,073
-1,604
| -0.1% | -$122K |
2013 Q2
32 quarters
|
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$196M
| $53.2M | 3.57% |
1,757,588
+10,318
| +0.6% | +$304K |
2017 Q4
14 quarters
|
|
|
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $52.2M | 3.5% |
1,727,505
+40,601
| +2% | +$1.22M |
2013 Q2
32 quarters
|
|
|
6
iShares Russell 1000 ETF
IWB
$48B
| $29.9M | 2.01% |
123,655
-21,825
| -15% | -$5.14M |
2013 Q2
32 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $25.1M | 1.68% |
92,563
-2,069
| -2% | -$526K |
2013 Q2
32 quarters
|
|
8
Apple
AAPL
$5.16T
| $21.6M | 1.45% |
157,734
-9,487
| -6% | -$1.23M |
2013 Q2
32 quarters
|
|
9
Amazon
AMZN
$2.89T
| $20.3M | 1.36% |
118,280
-8,200
| -6% | -$1.36M |
2013 Q2
32 quarters
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.25T
| $19.3M | 1.29% |
46
| – | – |
2013 Q2
32 quarters
|
|
|
11
VanEck Merk Gold Trust
OUNZ
$2.5B
| $17.2M | 1.16% |
1,000,812
+100,754
| +11% | +$1.78M |
2020 Q3
3 quarters
|
|
12
Range Resources
RRC
$12B
| $16.8M | 1.13% |
1,003,881
-1,172
| -0.1% | -$14.7K |
2019 Q3
7 quarters
|
|
13
Procter & Gamble
PG
$389B
| $15.1M | 1.01% |
111,808
-386
| -0.3% | -$52.2K |
2013 Q2
32 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.63T
| $12M | 0.8% |
95,700
-2,960
| -3% | -$353K |
2013 Q2
32 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.67T
| $10.6M | 0.71% |
86,780
-1,380
| -2% | -$161K |
2015 Q4
22 quarters
|
|
16
PayPal
PYPL
$48.4B
| $10.2M | 0.69% |
35,147
-960
| -3% | -$254K |
2015 Q3
23 quarters
|
|
17
Adobe
ADBE
$92.8B
| $9.8M | 0.65% |
16,667
-750
| -4% | -$387K |
2013 Q2
32 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.59T
| $9.37M | 0.63% |
26,952
-406
| -1% | -$130K |
2013 Q2
32 quarters
|
|
19
Intuit
INTU
$90.9B
| $8.59M | 0.58% |
17,521
-1,356
| -7% | -$588K |
2013 Q2
32 quarters
|
|
20
Mastercard
MA
$569B
| $8.59M | 0.58% |
23,519
-1,293
| -5% | -$481K |
2013 Q2
32 quarters
|
|
21
Johnson & Johnson
JNJ
$683B
| $8.3M | 0.56% |
50,354
-2,875
| -5% | -$476K |
2013 Q2
32 quarters
|
|
22
NVIDIA
NVDA
$4.01T
| $8.19M | 0.55% |
409,600
+3,920
| +1% | +$62.8K |
2016 Q1
21 quarters
|
|
23
Thermo Fisher Scientific
TMO
$259B
| $7.64M | 0.51% |
15,140
-674
| -4% | -$318K |
2013 Q2
32 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.24M | 0.49% |
106,612
| – | – |
2013 Q2
32 quarters
|
|
25
Intuitive Surgical
ISRG
$152B
| $7.17M | 0.48% |
23,382
-660
| -3% | -$185K |
2013 Q2
32 quarters
|
|
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.
- 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.