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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
-0.89%
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
$1.45B
AUM Growth
-$43.2M
Cap. Flow
-$18.7M
Cap. Flow %
-1.29%
Top 10 Hldgs %
47.19%
Holding
645
New
33
Increased
158
Reduced
398
Closed
27

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$2.08M
2
HPQ icon
HP
HPQ
+$1.78M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.67M
4
NOW icon
ServiceNow
NOW
+$1.31M
5
COUP
Coupa Software Incorporated
COUP
+$1.28M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.43M
2
EA
Electronic Arts
EA
+$3.25M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
4
DHR icon
Danaher
DHR
+$2.25M
5
MA icon
Mastercard
MA
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.48%
2 Consumer Staples 23.94%
3 Technology 13.37%
4 Healthcare 8.33%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
501
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$296K 0.02%
3,025
– –
BAND
502
Bandwidth Inc
BAND
$1.4B
$295K 0.02%
3,269
+709
+28% +$81.9K
AJG icon
503
Arthur J. Gallagher & Co
AJG
$64.5B
$293K 0.02%
1,971
-64
-3% -$9.16K
BLKB icon
504
Blackbaud
BLKB
$2.05B
$292K 0.02%
4,146
+64
+2% +$4.5K
BWA icon
505
BorgWarner
BWA
$13.5B
$292K 0.02%
7,663
-563
-7% -$22.4K
WEC icon
506
WEC Energy
WEC
$34.9B
$292K 0.02%
3,304
-74
-2% -$6.94K
ITGR icon
507
Integer Holdings
ITGR
$4.29B
$291K 0.02%
+3,253
New +$304K
BHE icon
508
Benchmark Electronics
BHE
$2.66B
$286K 0.02%
10,707
+367
+4% +$9.74K
HUBB icon
509
Hubbell
HUBB
$24.6B
$286K 0.02%
1,581
-5
-0.3% -$975
NET icon
510
Cloudflare
NET
$101B
$286K 0.02%
+2,531
New +$302K
HBAN icon
511
Huntington Bancshares
HBAN
$33.9B
$285K 0.02%
18,453
-365
-2% -$5.37K
PATK icon
512
Patrick Industries
PATK
$2.58B
$285K 0.02%
5,133
+261
+5% +$14K
ALK icon
513
Alaska Air
ALK
$4.55B
$284K 0.02%
4,839
-315
-6% -$18.2K
LZB icon
514
La-Z-Boy
LZB
$1.27B
$284K 0.02%
8,825
-69
-0.8% -$2.38K
CNC icon
515
Centene
CNC
$31.9B
$283K 0.02%
4,532
-345
-7% -$23.1K
ZS icon
516
Zscaler
ZS
$26.4B
$282K 0.02%
1,074
+31
+3% +$7.78K
PCRX icon
517
Pacira BioSciences
PCRX
$1.03B
$281K 0.02%
+5,021
New +$289K
BPOP icon
518
Popular Inc
BPOP
$10.7B
$279K 0.02%
3,588
-620
-15% -$46.1K
CROX icon
519
Crocs
CROX
$5.48B
$279K 0.02%
+1,946
New +$267K
FIS icon
520
Fidelity National Information Services
FIS
$20.3B
$278K 0.02%
2,288
-70
-3% -$9.39K
D icon
521
Dominion Energy
D
$58.2B
$277K 0.02%
3,796
-183
-5% -$14K
SEIC icon
522
SEI Investments
SEIC
$13B
$276K 0.02%
4,660
-194
-4% -$11.8K
ALB icon
523
Albemarle
ALB
$15.3B
$275K 0.02%
1,255
-86
-6% -$18.4K
EPAY
524
DELISTED
Bottomline Technologies Inc
EPAY
$275K 0.02%
6,994
-766
-10% -$30.9K
PEG icon
525
Public Service Enterprise Group
PEG
$37B
$274K 0.02%
4,500
-41
-0.9% -$2.56K
19 20
21
22 23

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SFI
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WCWM
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SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Pitcairn's Q3 2021 Portfolio in Review

As of Q3 2021, Pitcairn held 645 positions worth $1.45B, down 2.9% from $1.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q3 2021 filing shows 33 new, 158 increased, 398 reduced and 27 closed positions. Its largest new stake was Domino's: 1,892 shares worth $903K. The largest sale was eBay, an estimated $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Pitcairn's largest Q3 2021 buy was Domino's: 1,892 shares worth $903K.
  • Pitcairn added most to Gartner in Q3 2021, an estimated $2.08M increase.
  • Pitcairn's biggest Q3 2021 reduction was eBay, cutting an estimated $3.43M.
  • Pitcairn fully exited Lamb Weston in Q3 2021, selling an estimated $1.03M.
  • Pitcairn's ten largest holdings make up 47% of its $1.45B portfolio in Q3 2021.
  • Pitcairn opened 33 new positions and closed 27 in Q3 2021.
  • Pitcairn's portfolio value fell 2.9% quarter-over-quarter to $1.45B.

Based on Pitcairn's 13F filing for Q3 2021, filed 10 Nov 2021.