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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
BXP icon
426
Boston Properties
BXP
$11B
$381K 0.03%
3,518
-3,527
-50% -$403K
HUBG icon
427
HUB Group
HUBG
$3.03B
$378K 0.03%
10,990
-2,864
-21% -$96.2K
DISH
428
DELISTED
DISH Network Corp.
DISH
$378K 0.03%
8,699
-256
-3% -$10.9K
ITUB icon
429
Itaú Unibanco
ITUB
$91.7B
$377K 0.03%
98,460
-13,990
-12% -$57.3K
SUM
430
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$377K 0.03%
12,016
-890
-7% -$29.1K
ABEV icon
431
Ambev
ABEV
$47.9B
$376K 0.03%
136,366
+2,491
+2% +$7.89K
WM icon
432
Waste Management
WM
$95.4B
$374K 0.03%
2,502
-13
-0.5% -$1.95K
REGN icon
433
Regeneron Pharmaceuticals
REGN
$69.8B
$373K 0.03%
615
-10
-2% -$6.21K
CME icon
434
CME Group
CME
$90.9B
$370K 0.03%
1,917
-47
-2% -$9.52K
FVRR icon
435
Fiverr
FVRR
$375M
$366K 0.03%
2,003
-435
-18% -$87.6K
U icon
436
Unity
U
$12.6B
$362K 0.03%
+2,866
New +$339K
PH icon
437
Parker-Hannifin
PH
$125B
$358K 0.02%
1,283
-17
-1% -$5.06K
DIOD icon
438
Diodes
DIOD
$4.07B
$357K 0.02%
3,941
+9
+0.2% +$786
FTI icon
439
TechnipFMC
FTI
$30.6B
$356K 0.02%
47,261
-1,559
-3% -$11.2K
CSW
440
CSW Industrials
CSW
$4.81B
$355K 0.02%
2,780
-18
-0.6% -$2.24K
PANW icon
441
Palo Alto Networks
PANW
$267B
$354K 0.02%
4,434
-12
-0.3% -$843
EMLC icon
442
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$352K 0.02%
11,753
+80
+0.7% +$2.46K
QGEN icon
443
Qiagen
QGEN
$8.53B
$352K 0.02%
6,418
+14
+0.2% +$780
CTSH icon
444
Cognizant
CTSH
$21.1B
$351K 0.02%
4,731
-135
-3% -$9.96K
DEA
445
Easterly Government Properties
DEA
$1.18B
$350K 0.02%
6,783
+215
+3% +$11.6K
TTD icon
446
Trade Desk
TTD
$8.06B
$348K 0.02%
4,951
+101
+2% +$7.81K
VMBS icon
447
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$348K 0.02%
6,539
-4,247
-39% -$227K
CRWD icon
448
CrowdStrike
CRWD
$187B
$347K 0.02%
5,640
-4
-0.1% -$258
GD icon
449
General Dynamics
GD
$104B
$347K 0.02%
1,769
-38
-2% -$7.44K
GTES icon
450
Gates Industrial Corporation Ltd.
GTES
$6.86B
$345K 0.02%
21,253
-3,621
-15% -$62K
16 17
18
19 20

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.