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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
OTIS icon
376
Otis Worldwide
OTIS
$27.4B
$454K 0.03%
5,521
-45
-0.8% -$3.96K
PKG icon
377
Packaging Corp of America
PKG
$21.2B
$450K 0.03%
3,277
-57
-2% -$8.13K
CCI icon
378
Crown Castle
CCI
$33.5B
$449K 0.03%
2,591
-32
-1% -$6.19K
CVNA icon
379
Carvana
CVNA
$42.8B
$449K 0.03%
7,445
-435
-6% -$28.9K
MPC icon
380
Marathon Petroleum
MPC
$91.1B
$449K 0.03%
7,272
-144
-2% -$8.28K
SSB icon
381
SouthState Bank Corp
SSB
$10.2B
$449K 0.03%
6,013
+216
+4% +$15.4K
FWRD icon
382
Forward Air
FWRD
$490M
$447K 0.03%
5,385
-87
-2% -$7.61K
OLED icon
383
Universal Display
OLED
$3.7B
$445K 0.03%
2,605
+200
+8% +$41.4K
OSK icon
384
Oshkosh
OSK
$9.55B
$445K 0.03%
4,346
+232
+6% +$26.7K
DFS
385
DELISTED
Discover Financial Services
DFS
$442K 0.03%
3,597
-36
-1% -$4.51K
APD icon
386
Air Products & Chemicals
APD
$65.8B
$439K 0.03%
1,714
– –
MAR icon
387
Marriott International
MAR
$97.5B
$436K 0.03%
2,946
-63
-2% -$8.79K
BR icon
388
Broadridge
BR
$17.2B
$435K 0.03%
2,610
-4
-0.2% -$681
ATVI
389
DELISTED
Activision Blizzard
ATVI
$435K 0.03%
5,628
-3,596
-39% -$301K
SMTC icon
390
Semtech
SMTC
$12.1B
$434K 0.03%
5,557
-635
-10% -$43.5K
MMI icon
391
Marcus & Millichap
MMI
$1.14B
$432K 0.03%
10,644
+771
+8% +$29.9K
RDS.A
392
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$430K 0.03%
9,655
+61
+0.6% +$2.46K
SAIL
393
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$429K 0.03%
10,004
+364
+4% +$17.3K
BA icon
394
Boeing
BA
$165B
$427K 0.03%
1,944
-98
-5% -$21.9K
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$186B
$427K 0.03%
5,760
– –
CNMD icon
396
CONMED
CNMD
$1.27B
$422K 0.03%
+3,227
New +$422K
NEM icon
397
Newmont
NEM
$99.8B
$422K 0.03%
7,779
-580
-7% -$34.2K
SPSC icon
398
SPS Commerce
SPSC
$2.22B
$422K 0.03%
2,615
+27
+1% +$3.33K
CL icon
399
Colgate-Palmolive
CL
$72.7B
$420K 0.03%
5,559
-397
-7% -$31.5K
SMPL icon
400
Simply Good Foods
SMPL
$919M
$419K 0.03%
12,154
-465
-4% -$16.7K
14 15
16
17 18

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.