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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
RWO icon
276
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$656K 0.05%
12,843
-500
-4% -$26.7K
RIO icon
277
Rio Tinto
RIO
$149B
$653K 0.05%
9,771
-49
-0.5% -$3.82K
ECL icon
278
Ecolab
ECL
$74.1B
$651K 0.05%
3,120
-150
-5% -$32.9K
FBIN icon
279
Fortune Brands Innovations
FBIN
$5.94B
$647K 0.04%
8,463
-271
-3% -$22.5K
CHKP icon
280
Check Point Software Technologies
CHKP
$12.9B
$644K 0.04%
5,702
-124
-2% -$15.1K
WMB icon
281
Williams Companies
WMB
$92B
$637K 0.04%
24,536
-404
-2% -$10.2K
ANSS
282
DELISTED
Ansys
ANSS
$635K 0.04%
1,863
-26
-1% -$9.39K
SRPT icon
283
Sarepta Therapeutics
SRPT
$1.68B
$631K 0.04%
6,828
-947
-12% -$72.9K
VRT icon
284
Vertiv
VRT
$117B
$631K 0.04%
26,214
-616
-2% -$16.4K
AVTR icon
285
Avantor
AVTR
$7.75B
$629K 0.04%
15,370
-360
-2% -$14.1K
JEF icon
286
Jefferies Financial Group
JEF
$12.8B
$625K 0.04%
17,619
-473
-3% -$15.8K
SNOW icon
287
Snowflake
SNOW
$91.9B
$625K 0.04%
2,067
-78
-4% -$22.2K
CMS icon
288
CMS Energy
CMS
$22.9B
$623K 0.04%
10,431
-169
-2% -$10.5K
IBN icon
289
ICICI Bank
IBN
$105B
$621K 0.04%
32,889
+1,377
+4% +$25.8K
FITB
290
Fifth Third Bancorp
FITB
$51.8B
$618K 0.04%
14,549
-566
-4% -$21.7K
TT icon
291
Trane Technologies
TT
$106B
$615K 0.04%
3,563
-81
-2% -$15.6K
SPGI icon
292
S&P Global
SPGI
$124B
$607K 0.04%
1,429
-19
-1% -$8.23K
HIG icon
293
Hartford Financial Services
HIG
$39B
$606K 0.04%
8,633
-173
-2% -$11.4K
RPD icon
294
Rapid7
RPD
$639M
$604K 0.04%
5,349
-191
-3% -$21.6K
ADI icon
295
Analog Devices
ADI
$185B
$603K 0.04%
3,599
+954
+36% +$160K
DVA icon
296
DaVita
DVA
$15B
$602K 0.04%
5,175
-273
-5% -$34.2K
BHP icon
297
BHP
BHP
$212B
$599K 0.04%
12,535
-321
-2% -$19.6K
SNA icon
298
Snap-on
SNA
$20.5B
$591K 0.04%
2,825
+616
+28% +$137K
GPI icon
299
Group 1 Automotive
GPI
$3.89B
$587K 0.04%
3,127
+51
+2% +$8.65K
NDAQ icon
300
Nasdaq
NDAQ
$51.1B
$587K 0.04%
9,123
-42
-0.5% -$2.64K
10 11
12
13 14

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.