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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
TRMB icon
301
Trimble
TRMB
$11.7B
$586K 0.04%
7,127
+1,242
+21% +$109K
AFL icon
302
Aflac
AFL
$63.3B
$581K 0.04%
+11,160
New +$610K
EPAM icon
303
EPAM Systems
EPAM
$4.5B
$580K 0.04%
+1,017
New +$598K
ONTO icon
304
Onto Innovation
ONTO
$14.5B
$580K 0.04%
8,023
+199
+3% +$14.3K
COKE icon
305
Coca-Cola Consolidated
COKE
$11.9B
$579K 0.04%
14,680
+160
+1% +$6.37K
WAL icon
306
Western Alliance Bancorporation
WAL
$9.06B
$575K 0.04%
5,278
-402
-7% -$39.1K
BBVA icon
307
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$571K 0.04%
86,663
-1,052
-1% -$6.79K
SPG icon
308
Simon Property Group
SPG
$73B
$571K 0.04%
4,394
+1,113
+34% +$145K
WPM icon
309
Wheaton Precious Metals
WPM
$50B
$571K 0.04%
+15,202
New +$663K
EXLS icon
310
EXL Service
EXLS
$4.11B
$560K 0.04%
22,745
+245
+1% +$5.72K
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$560K 0.04%
4,400
– –
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
$560K 0.04%
6,426
-1,408
-18% -$97.7K
BPMC
313
DELISTED
Blueprint Medicines
BPMC
$559K 0.04%
5,446
-1,380
-20% -$129K
CPK icon
314
Chesapeake Utilities
CPK
$3.23B
$559K 0.04%
4,651
+33
+0.7% +$4.14K
WTFC icon
315
Wintrust Financial
WTFC
$10.6B
$559K 0.04%
6,954
-55
-0.8% -$4.06K
WSM icon
316
Williams-Sonoma
WSM
$25.7B
$558K 0.04%
6,296
+3,452
+121% +$292K
ORLY icon
317
O'Reilly Automotive
ORLY
$71.4B
$549K 0.04%
13,470
-210
-2% -$8.41K
CERN
318
DELISTED
Cerner Corp
CERN
$549K 0.04%
7,788
-114
-1% -$8.81K
CNX icon
319
CNX Resources
CNX
$4.88B
$543K 0.04%
43,016
+9,112
+27% +$110K
CACI icon
320
CACI
CACI
$10.6B
$539K 0.04%
2,055
-6
-0.3% -$1.55K
CINF icon
321
Cincinnati Financial
CINF
$27.7B
$539K 0.04%
+4,718
New +$560K
TTGT icon
322
TechTarget
TTGT
$257M
$539K 0.04%
6,546
+3
+0% +$238
MOV icon
323
Movado Group
MOV
$799M
$538K 0.04%
17,065
+407
+2% +$13K
KFRC icon
324
Kforce
KFRC
$1.01B
$536K 0.04%
8,988
-27
-0.3% -$1.63K
COHU icon
325
Cohu
COHU
$2.57B
$533K 0.04%
16,713
+1,445
+9% +$49.2K
11 12
13
14 15

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.