Pitcairn Co Buys Direxion Auspice Broad Commodity Strategy ETF, VanEck Merk Gold Trust, Vanguard Russell 3000 Index Fund, Sells SPDR S&P International Small Cap ETF, Danaher Corp, Aflac Inc

• New Purchases: COM, OUNZ, VTHR, TOLZ, CHWY, IT, PWR, PDCE, SRC, COMM, GTES, COWN, HUBG, TTGT, CVNA, CMBM, SBCF, PATK, TLK, QTRX, WSM, TNL, AMD, CPRT, ALB, NTUS, DOOR, MRVL, EXEL, ETSY, EQT, NUAN, CLR, TELL, TXT, CBRE, BSX, ALXN, GNLN, CDTX, NRBO,
• Added Positions: LHX, PINS, CWI, MRNA, TPR, F, JKHY, INTC, NEE, ORCL, TSN, WY, BMY, GNRC, NOC, COP, KEY, SRPT, BPMC, IDXX, MAS, LW, SYF, ZBRA, HPQ, ITUB, VIAC, MASI, OLED, TRV, TROW, PGR, SMTC, SHOP, AON, FTNT, C, DELL, CE, WHD, EPAY, BXP, AUPH, SJM, CCOI, COHU, YNDX, PLD, DGX, ROST, SAGE, SAIA, XLNX, CI, WMB, APTV, SNA, WST, SWK, WM, BLKB, B, AXSM, UL, QURE, ADP, USB, VRSK, LNC, GIII, FMX, GWW, FVRR, ESS, HBAN, EQIX, EOG, IP, ESGD, ENTG, ETN, KIM, ELF, APD, POOL, MBUU, MRO, MMC, DASH, DG, MDT, MRK, MCHP, MOV, CCI, NKE, CAG, CL, PANW,
• Reduced Positions: GWX, IWV, IWB, DHR, AMZN, AAPL, MS, CTXS, BKNG, CMI, EA, WU, CVX, DISCA, STX, QCOM, HCA, ILMN, INTU, JNJ, MSFT, SHW, URI, ZTS, ADBE, BBY, BIO, BWA, IYW, LEN, LKQ, LUMN, MA, MTCH, RWO, ATVI, ALL, GOOG, T, BIIB, EBAY, GS, HST, IWM, EFV, LIN, LULU, NTR, PYPL, SBAC, SF, TMUS, TMO, UNH, VG, Z, ABT, ACN, BABA, GOOGL, BAC, BRK.B, BOOT, CTAS, COST, DVN, DXC, EMN, EW, FB, HDB, HOLX, IEX, ISRG, IAU, ACWX, EL, LLY, LFUS, MRCY, MOH, NFLX, NXPI, ODFL, ONB, OMC, BPOP, QRVO, RJF, ROP, SAP, STT, TSLA, TXN, TWLO, UBER, UCTT, VWO, VZ, WBA, WAL, WHR, ZS, ABBV, ACIW, WMS, A, ADC, ALK, ALC, ADS, AMBA, ABEV, AXP, AFG, AMP, ABCB, AMN, APH, ANSS, AM, ANTM, ACGL, AROC, ARW, TEAM, ADSK, AZO, AVTR, AVY, AVNT, BCPC, BBVA, BAND, BK, BDX, BHE, BHP, BKI, BLMN, AVGO, BR, BWXT, CACI, CDNS, COF, KMX, CARR, CASS, CAT, CNC, CHKP, CPK, CB, XEC, CSCO, CLX, CMS, CNX, COKE, CTSH, CFX, CMCSA, CMA, FIX, STZ, COO, CPLG, GLW, CSGP, COUP, CRWD, CCK, CSWI, CTS, DAR, DVA, DECK, DEO, FANG, DFS, DISH, D, DORM, DOV, DCO, DD, DEA, ECL, ESI, EMR, ENS, ENSG, NVST, EPR, EFX, EQH, EXLS, FMC, FDX, FITB, FAF, FISV, FIVN, FLT, FND, FL, FTV, FBHS, FWRD, FELE, GD, GIS, GM, G, GTY, GILD, GMRE, GO, GPI, HAL, HIG, HSY, HOMB, HON, HZNP, HUM, IAA, ICFI, IBN, IDA, INFO, ITW, IART, ICE, IBM, ISBC, IQV, ICF, JJSF, JACK, JEF, JPM, KALU, KEYS, KFRC, KMB, KFY, KOS, KHC, KR, LZB, LGIH, LHCG, MPC, MMI, VAC, MTZ, MCD, MEDP, MBWM, MET, MTD, MRTX, MC, MDLZ, MNST, MCO, MSI, MUR, NDAQ, NCMI, NEM, NXST, NSC, NTRS, OMCL, ONTO, OSK, OTIS, PCAR, PKG, PH, PRFT, PFE, PSX, PNFP, PXD, PPG, PRI, PTC, PHM, QGEN, RPD, RTX, RBC, RGA, RS, RGEN, RXN, RDS.B, SAIL, SCHW, SEIC, SIGI, SCI, SIMO, SWKS, SSB, LUV, SPLK, SPSC, STAG, STE, STC, SYK, SUM, SNPS, SYY, TSM, TRGP, FTI, TMX, TTEK, TTD, BLD, TRMB, TFC, UMBF, UNP, UBSI, EMLC, VEEV, VRSN, VRT, VFC, VNT, WMT, WMG, WAT, WFC, WTFC, WYNN, YUM, ZBH,
• Sold Out: AFL, ON, ROCK, HWC, EBS, ABNB, UPLD, SYKE, WD5A, TNET, ZM, LEVI, TDOC, VUG, QTS, RNG, SFM, DAL, VAR, TOL, SO, MKSI, HRL, HMSY, BLL, AEP, FOLD, GLUU,

For the details of PITCAIRN CO's stock buys and sells, go to https://www.gurufocus.com/guru/pitcairn+co/current-portfolio/portfolio

1. Brown-Forman Corp (BF.A) - 2,864,915 shares, 13.56% of the total portfolio.
2. iShares Russell 3000 ETF (IWV) - 697,125 shares, 11.98% of the total portfolio. Shares reduced by 3.55%
3. Brown-Forman Corp (BF.B) - 1,573,073 shares, 7.92% of the total portfolio. Shares reduced by 0.1%
4. Direxion Auspice Broad Commodity Strategy ETF (COM) - 1,757,588 shares, 3.58% of the total portfolio. New Position
5. SPDR MSCI ACWI ex-US ETF (CWI) - 1,727,505 shares, 3.50% of the total portfolio. Shares added by 2.41%

Pitcairn Co initiated holding in Direxion Auspice Broad Commodity Strategy ETF. The purchase prices were between $27.56 and $30.67, with an estimated average price of $29.47. The stock is now traded at around $31.098800. The impact to a portfolio due to this purchase was 3.58%. The holding were 1,757,588 shares as of 2021-06-30.

Pitcairn Co initiated holding in VanEck Merk Gold Trust. The purchase prices were between $16.63 and $18.58, with an estimated average price of $17.65. The stock is now traded at around $17.290100. The impact to a portfolio due to this purchase was 1.16%. The holding were 1,000,812 shares as of 2021-06-30.

Pitcairn Co initiated holding in Vanguard Russell 3000 Index Fund. The purchase prices were between $184.34 and $199.1, with an estimated average price of $193.27. The stock is now traded at around $205.120000. The impact to a portfolio due to this purchase was 0.45%. The holding were 33,629 shares as of 2021-06-30.

Pitcairn Co initiated holding in ProShares DJ Brookfield Global Infrastructure ETF. The purchase prices were between $42.9 and $47.93, with an estimated average price of $45.52. The stock is now traded at around $47.180000. The impact to a portfolio due to this purchase was 0.19%. The holding were 61,581 shares as of 2021-06-30.

Pitcairn Co initiated holding in Chewy Inc. The purchase prices were between $65.68 and $87.38, with an estimated average price of $77.46. The stock is now traded at around $95.660000. The impact to a portfolio due to this purchase was 0.17%. The holding were 31,336 shares as of 2021-06-30.

Pitcairn Co initiated holding in Gartner Inc. The purchase prices were between $182.55 and $243.19, with an estimated average price of $217.93. The stock is now traded at around $304.230000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,147 shares as of 2021-06-30.

Pitcairn Co added to a holding in Pinterest Inc by 397.12%. The purchase prices were between $55.45 and $85.98, with an estimated average price of $69.84. The stock is now traded at around $56.170000. The impact to a portfolio due to this purchase was 0.12%. The holding were 27,461 shares as of 2021-06-30.

Pitcairn Co added to a holding in L3Harris Technologies Inc by 52.93%. The purchase prices were between $202.68 and $223.72, with an estimated average price of $214.72. The stock is now traded at around $230.300000. The impact to a portfolio due to this purchase was 0.12%. The holding were 25,008 shares as of 2021-06-30.

Pitcairn Co added to a holding in Moderna Inc by 274.85%. The purchase prices were between $129.91 and $234.98, with an estimated average price of $177.38. The stock is now traded at around $390.290000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,290 shares as of 2021-06-30.

Pitcairn Co added to a holding in Tapestry Inc by 229.21%. The purchase prices were between $41.03 and $49.12, with an estimated average price of $44.53. The stock is now traded at around $44.155000. The impact to a portfolio due to this purchase was 0.06%. The holding were 30,320 shares as of 2021-06-30.

Pitcairn Co added to a holding in Intel Corp by 27.66%. The purchase prices were between $53.62 and $68.26, with an estimated average price of $58.84. The stock is now traded at around $53.395000. The impact to a portfolio due to this purchase was 0.04%. The holding were 53,867 shares as of 2021-06-30.

Pitcairn Co added to a holding in Tyson Foods Inc by 140.80%. The purchase prices were between $72.76 and $80.69, with an estimated average price of $77.52. The stock is now traded at around $82.190000. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,947 shares as of 2021-06-30.

Pitcairn Co sold out a holding in Aflac Inc. The sale prices were between $51.18 and $57.48, with an estimated average price of $54.46.

Pitcairn Co sold out a holding in ON Semiconductor Corp. The sale prices were between $35.67 and $44.03, with an estimated average price of $39.36.

Pitcairn Co sold out a holding in Emergent BioSolutions Inc. The sale prices were between $56.61 and $92.91, with an estimated average price of $64.87.

Pitcairn Co sold out a holding in Gibraltar Industries Inc. The sale prices were between $73.38 and $95.65, with an estimated average price of $82.89.

Pitcairn Co sold out a holding in Hancock Whitney Corp. The sale prices were between $40.8 and $50.28, with an estimated average price of $46.43.

Pitcairn Co sold out a holding in Trinet Group Inc. The sale prices were between $70.39 and $85.73, with an estimated average price of $77.54.