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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
ENSG icon
351
The Ensign Group
ENSG
$9.79B
$491K 0.03%
6,547
-126
-2% -$10.4K
ISBC
352
DELISTED
Investors Bancorp, Inc.
ISBC
$490K 0.03%
32,425
-1,760
-5% -$24.5K
CMA
353
DELISTED
Comerica
CMA
$488K 0.03%
6,059
-44
-0.7% -$3.17K
AUPH icon
354
Aurinia Pharmaceuticals
AUPH
$1.96B
$487K 0.03%
21,995
-9,508
-30% -$151K
KALU icon
355
Kaiser Aluminum
KALU
$2.95B
$487K 0.03%
4,469
+113
+3% +$13.5K
CAT icon
356
Caterpillar
CAT
$412B
$486K 0.03%
2,532
-36
-1% -$7.5K
ESI icon
357
Element Solutions
ESI
$9.33B
$484K 0.03%
22,342
-135
-0.6% -$3.08K
STE icon
358
Steris
STE
$20.5B
$484K 0.03%
2,371
-101
-4% -$21.6K
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$484K 0.03%
4,506
-2,312
-34% -$250K
DEO icon
360
Diageo
DEO
$45.7B
$482K 0.03%
2,495
-77
-3% -$14.9K
GILD icon
361
Gilead Sciences
GILD
$162B
$482K 0.03%
6,895
-370
-5% -$26K
BIO icon
362
Bio-Rad Laboratories Class A
BIO
$8.47B
$478K 0.03%
641
-455
-42% -$341K
WST icon
363
West Pharmaceutical
WST
$25B
$475K 0.03%
1,118
-44
-4% -$18.5K
MC icon
364
Moelis & Co
MC
$4.88B
$470K 0.03%
7,609
+121
+2% +$7.25K
STAG icon
365
STAG Industrial
STAG
$7.74B
$470K 0.03%
11,952
-12,755
-52% -$521K
KFY icon
366
Korn Ferry
KFY
$3.96B
$468K 0.03%
6,479
+96
+2% +$6.69K
ABNB icon
367
Airbnb
ABNB
$81.6B
$466K 0.03%
+2,781
New +$425K
AUB icon
368
Atlantic Union Bankshares
AUB
$5.98B
$466K 0.03%
12,651
+516
+4% +$18.6K
MTZ icon
369
MasTec
MTZ
$28.4B
$465K 0.03%
5,384
+154
+3% +$14.6K
DORM icon
370
Dorman Products
DORM
$3.95B
$464K 0.03%
4,903
-127
-3% -$12.5K
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$464K 0.03%
9,283
+696
+8% +$36K
XRN
372
Chiron Real Estate Inc
XRN
$541M
$461K 0.03%
6,269
+1,531
+32% +$117K
JCI icon
373
Johnson Controls International
JCI
$87.4B
$460K 0.03%
6,753
+48
+0.7% +$3.47K
IDA icon
374
Idacorp
IDA
$8.28B
$458K 0.03%
4,432
+71
+2% +$7.42K
NBIS
375
Nebius Group N.V.
NBIS
$56.1B
$455K 0.03%
5,708
+66
+1% +$4.81K
13 14
15
16 17

Similar funds

SFI
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WCWM
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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.