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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
+390.83%
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 icon
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 Consumer Staples 23.94%
2 Technology 13.34%
3 Healthcare 8.29%
4 Financials 7.78%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$82.3B
$846K 0.06%
2,270
-19
-0.8% -$7.22K
AVNT icon
227
Avient
AVNT
$3.36B
$839K 0.06%
18,102
+8,840
+95% +$425K
ENTG icon
228
Entegris
ENTG
$20.6B
$834K 0.06%
6,629
+1,950
+42% +$235K
WFC icon
229
Wells Fargo
WFC
$261B
$833K 0.06%
17,956
-515
-3% -$23.8K
WMS icon
230
Advanced Drainage Systems
WMS
$10.8B
$829K 0.06%
7,668
-10
-0.1% -$1.15K
JKHY icon
231
Jack Henry & Associates
JKHY
$10.5B
$824K 0.06%
5,024
-152
-3% -$26.1K
WHD icon
232
Cactus
WHD
$3.85B
$823K 0.06%
21,821
+5,535
+34% +$200K
APH icon
233
Amphenol
APH
$194B
$814K 0.06%
22,242
-1,664
-7% -$61.1K
CE icon
234
Celanese
CE
$5.19B
$811K 0.06%
5,384
+1,706
+46% +$263K
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$226B
$808K 0.06%
16,000
– –
ACN icon
236
Accenture
ACN
$84.9B
$806K 0.06%
2,521
-2,238
-47% -$728K
TJX icon
237
TJX Companies
TJX
$170B
$803K 0.06%
12,173
-326
-3% -$22.8K
OMC icon
238
Omnicom Group
OMC
$22.2B
$802K 0.06%
11,075
+6,972
+170% +$518K
LKQ icon
239
LKQ Corp
LKQ
$6.32B
$799K 0.06%
15,878
+917
+6% +$46.7K
YUMC icon
240
Yum China
YUMC
$14.8B
$797K 0.06%
13,708
-126
-0.9% -$7.75K
NXST icon
241
Nexstar Media Group
NXST
$5.53B
$796K 0.06%
5,243
+12
+0.2% +$1.77K
PARA
242
DELISTED
Paramount Global Class B
PARA
$796K 0.06%
20,143
-6,286
-24% -$256K
PRFT
243
DELISTED
Perficient Inc
PRFT
$795K 0.05%
6,871
-515
-7% -$53K
ITW icon
244
Illinois Tool Works
ITW
$79.7B
$788K 0.05%
3,811
-86
-2% -$19.4K
WMG icon
245
Warner Music
WMG
$13.9B
$787K 0.05%
18,406
-2,332
-11% -$88.6K
PRGO icon
246
Perrigo
PRGO
$1.4B
$779K 0.05%
+16,441
New +$732K
ILMN icon
247
Illumina
ILMN
$29.8B
$758K 0.05%
1,921
-53
-3% -$24.4K
NTRS icon
248
Northern Trust
NTRS
$21.9B
$757K 0.05%
7,020
-41
-0.6% -$4.66K
COF icon
249
Capital One
COF
$123B
$754K 0.05%
4,654
+26
+0.6% +$4.24K
APTV icon
250
Aptiv
APTV
$11.9B
$749K 0.05%
5,025
-63
-1% -$9.81K
8 9
10
11 12

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 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 Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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.