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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
ICF icon
326
iShares Select U.S. REIT ETF
ICF
$2.08B
$532K 0.04%
8,138
-1,310
-14% -$89.7K
SF
327
Stifel
SF
$12.1B
$530K 0.04%
11,711
-1,333
-10% -$59.4K
DKNG icon
328
DraftKings
DKNG
$11.3B
$529K 0.04%
10,969
+5,867
+115% +$311K
FELE icon
329
Franklin Electric
FELE
$4.66B
$529K 0.04%
6,629
+83
+1% +$6.81K
HUM icon
330
Humana
HUM
$47.4B
$526K 0.04%
1,351
-32
-2% -$13.6K
FIX icon
331
Comfort Systems
FIX
$64.5B
$524K 0.04%
7,348
+157
+2% +$11.7K
LHCG
332
DELISTED
LHC Group LLC
LHCG
$523K 0.04%
3,334
-99
-3% -$18.6K
PNFP icon
333
Pinnacle Financial Partners Inc
PNFP
$15.1B
$521K 0.04%
5,541
-39
-0.7% -$3.59K
MBUU icon
334
Malibu Boats
MBUU
$535M
$520K 0.04%
7,437
+13
+0.2% +$976
UCTT
335
Ultra Clean Holdings
UCTT
$4.51B
$518K 0.04%
12,168
+1,394
+13% +$65.7K
PRI icon
336
Primerica
PRI
$9.61B
$513K 0.04%
3,337
-14
-0.4% -$2.08K
GLPI icon
337
Gaming and Leisure Properties
GLPI
$12.6B
$508K 0.04%
+10,971
New +$523K
ABCB icon
338
Ameris Bancorp
ABCB
$6B
$503K 0.03%
9,700
-408
-4% -$19.9K
ELF icon
339
e.l.f. Beauty
ELF
$4.49B
$502K 0.03%
17,290
-346
-2% -$9.9K
ICFI icon
340
ICF International
ICFI
$1.4B
$502K 0.03%
5,627
+22
+0.4% +$2K
AMBA icon
341
Ambarella
AMBA
$3.09B
$500K 0.03%
3,209
-312
-9% -$35.9K
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$499K 0.03%
11,276
+588
+6% +$23.3K
FMX icon
343
Fomento Económico Mexicano
FMX
$43.3B
$498K 0.03%
5,738
+17
+0.3% +$1.46K
BCPC
344
Balchem Corp
BCPC
$5.17B
$498K 0.03%
3,438
+71
+2% +$9.61K
ALC icon
345
Alcon
ALC
$32.8B
$497K 0.03%
6,171
+307
+5% +$23.6K
MOH icon
346
Molina Healthcare
MOH
$10.5B
$497K 0.03%
1,834
-624
-25% -$165K
RRX icon
347
Regal Rexnord
RRX
$14.2B
$497K 0.03%
3,304
+37
+1% +$5.31K
CZR icon
348
Caesars Entertainment
CZR
$6.09B
$495K 0.03%
+4,412
New +$431K
BLMN icon
349
Bloomin' Brands
BLMN
$701M
$493K 0.03%
19,715
-323
-2% -$8.36K
SRC
350
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$493K 0.03%
10,720
-205
-2% -$10.2K
12 13
14
15 16

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.