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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
WBD icon
451
Warner Bros
WBD
$65.6B
$345K 0.02%
13,614
-24,183
-64% -$680K
TRGP icon
452
Targa Resources
TRGP
$62.1B
$344K 0.02%
6,995
-113
-2% -$4.97K
INFO
453
DELISTED
IHS Markit Ltd. Common Shares
INFO
$344K 0.02%
2,951
-190
-6% -$22.4K
CB icon
454
Chubb
CB
$138B
$342K 0.02%
1,975
-19
-1% -$3.33K
HOMB icon
455
Home BancShares
HOMB
$6.2B
$342K 0.02%
14,528
-185
-1% -$4.11K
CHD icon
456
Church & Dwight Co
CHD
$23B
$341K 0.02%
4,135
-3,018
-42% -$256K
COO icon
457
Cooper Companies
COO
$13.8B
$339K 0.02%
3,280
– –
DOOR
458
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$339K 0.02%
3,196
+93
+3% +$10.6K
AZPN
459
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$339K 0.02%
2,758
– –
KMB icon
460
Kimberly-Clark
KMB
$35.9B
$337K 0.02%
2,544
-3,090
-55% -$420K
DUK icon
461
Duke Energy
DUK
$101B
$335K 0.02%
3,434
+65
+2% +$6.73K
TROW icon
462
T. Rowe Price
TROW
$24.8B
$333K 0.02%
1,693
-65
-4% -$13.7K
COWN
463
DELISTED
Cowen Inc. Class A Common Stock
COWN
$332K 0.02%
9,679
-2,182
-18% -$81.9K
KMX icon
464
CarMax
KMX
$8.36B
$331K 0.02%
2,590
-66
-2% -$8.78K
VISN
465
Vistance Networks Inc
VISN
$2.66B
$329K 0.02%
24,215
+1,142
+5% +$19.6K
HDB icon
466
HDFC Bank
HDB
$120B
$328K 0.02%
8,962
+794
+10% +$29.4K
RS icon
467
Reliance Steel & Aluminium
RS
$20.3B
$326K 0.02%
2,289
-34
-1% -$5.11K
STC icon
468
Stewart Information Services
STC
$2.03B
$326K 0.02%
5,145
-5
-0.1% -$298
RF icon
469
Regions Financial
RF
$26.2B
$323K 0.02%
15,141
-141
-0.9% -$2.81K
LUV icon
470
Southwest Airlines
LUV
$21.9B
$321K 0.02%
6,239
-2,268
-27% -$115K
MET icon
471
MetLife
MET
$59.8B
$321K 0.02%
5,209
-58
-1% -$3.49K
TNL icon
472
Travel + Leisure Co
TNL
$4.51B
$321K 0.02%
5,890
-105
-2% -$5.74K
UNM icon
473
Unum
UNM
$13.7B
$321K 0.02%
12,809
-166
-1% -$4.39K
JJSF icon
474
J&J Snack Foods
JJSF
$1.44B
$320K 0.02%
2,096
+18
+0.9% +$2.93K
RJF icon
475
Raymond James Financial
RJF
$32B
$320K 0.02%
3,478
-155
-4% -$13.9K
17 18
19
20 21

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.