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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
SIGI icon
251
Selective Insurance
SIGI
$5.85B
$749K 0.05%
9,917
+173
+2% +$13.9K
Z icon
252
Zillow
Z
$6.77B
$740K 0.05%
8,397
-2,835
-25% -$287K
WHR icon
253
Whirlpool
WHR
$2.31B
$738K 0.05%
3,620
-206
-5% -$45.2K
PGR icon
254
Progressive
PGR
$120B
$730K 0.05%
8,072
-400
-5% -$38.1K
ETN icon
255
Eaton
ETN
$161B
$729K 0.05%
4,880
-7
-0.1% -$1.12K
STZ icon
256
Constellation Brands
STZ
$22.1B
$728K 0.05%
3,457
-91
-3% -$19.9K
ODFL icon
257
Old Dominion Freight Line
ODFL
$48B
$726K 0.05%
5,084
-388
-7% -$53.8K
ADC icon
258
Agree Realty
ADC
$9.59B
$719K 0.05%
10,857
+2,611
+32% +$190K
CARR icon
259
Carrier Global
CARR
$57.4B
$719K 0.05%
13,903
-288
-2% -$15.5K
DGX icon
260
Quest Diagnostics
DGX
$25.2B
$716K 0.05%
4,922
+2,962
+151% +$433K
YUM icon
261
Yum! Brands
YUM
$40.6B
$714K 0.05%
5,840
-67
-1% -$8.5K
DOV icon
262
Dover
DOV
$26.6B
$713K 0.05%
4,584
-86
-2% -$14.2K
OVV icon
263
Ovintiv
OVV
$17.3B
$710K 0.05%
+21,589
New +$596K
LEN icon
264
Lennar Class A
LEN
$19.8B
$707K 0.05%
7,792
-561
-7% -$55.5K
SCHW
265
Charles Schwab
SCHW
$177B
$703K 0.05%
9,648
-220
-2% -$15.7K
KEYS icon
266
Keysight
KEYS
$55.6B
$697K 0.05%
4,243
-119
-3% -$20K
AFG icon
267
American Financial Group
AFG
$11.7B
$694K 0.05%
5,512
-146
-3% -$19.1K
KEY icon
268
KeyCorp
KEY
$24.4B
$688K 0.05%
31,843
-4,911
-13% -$99.3K
LMT icon
269
Lockheed Martin
LMT
$131B
$686K 0.05%
1,986
+42
+2% +$15.2K
CMBM
270
DELISTED
Cambium Networks
CMBM
$682K 0.05%
18,850
+8,860
+89% +$350K
LIN icon
271
Linde
LIN
$234B
$681K 0.05%
2,321
-341
-13% -$104K
MNST icon
272
Monster Beverage
MNST
$91.5B
$677K 0.05%
15,252
-310
-2% -$14.7K
GNRC icon
273
Generac Holdings
GNRC
$12.4B
$663K 0.05%
1,623
-513
-24% -$220K
IART icon
274
Integra LifeSciences
IART
$1.44B
$660K 0.05%
9,627
+381
+4% +$26.9K
CCOI icon
275
Cogent Communications
CCOI
$646M
$657K 0.05%
9,281
+393
+4% +$29.2K
9 10
11
12 13

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.