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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
ORCL icon
26
Oracle
ORCL
$362B
$7M 0.48%
80,326
-1,179
-1% -$104K
DXCM icon
27
DexCom
DXCM
$27.6B
$6.84M 0.47%
50,048
-3,032
-6% -$382K
MA icon
28
Mastercard
MA
$470B
$6.76M 0.47%
19,440
-4,079
-17% -$1.48M
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$4.68B
$6.62M 0.46%
33,413
-216
-0.6% -$44K
ZTS icon
30
Zoetis
ZTS
$31.1B
$6.56M 0.45%
33,804
-2,758
-8% -$557K
V icon
31
Visa
V
$672B
$6.56M 0.45%
29,448
-1,129
-4% -$265K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.03M 0.42%
108,764
-109
-0.1% -$6.21K
MTCH icon
33
Match Group
MTCH
$8.87B
$5.59M 0.39%
35,641
+1,683
+5% +$256K
EW icon
34
Edwards Lifesciences
EW
$48.6B
$5.49M 0.38%
48,505
-2,406
-5% -$275K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.41M 0.37%
19,805
-209
-1% -$58.7K
UNH icon
36
UnitedHealth
UNH
$392B
$5.28M 0.36%
13,506
-2,442
-15% -$1.01M
SBAC icon
37
SBA Communications
SBAC
$18.9B
$5.06M 0.35%
15,316
-700
-4% -$242K
COST icon
38
Costco
COST
$411B
$4.9M 0.34%
10,901
-491
-4% -$216K
EL icon
39
Estee Lauder
EL
$29.9B
$4.88M 0.34%
16,270
-735
-4% -$240K
ADSK icon
40
Autodesk
ADSK
$43B
$4.82M 0.33%
16,910
+376
+2% +$115K
JPM icon
41
JPMorgan Chase
JPM
$926B
$4.63M 0.32%
28,318
-511
-2% -$80.1K
SE icon
42
Sea Limited
SE
$64.2B
$4.6M 0.32%
14,419
-2,591
-15% -$795K
LHX icon
43
L3Harris
LHX
$53.1B
$4.59M 0.32%
20,819
-4,189
-17% -$953K
SHOP icon
44
Shopify
SHOP
$154B
$4.57M 0.32%
33,740
-1,990
-6% -$298K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.39M 0.3%
10,225
– –
SHW icon
46
Sherwin-Williams
SHW
$78.9B
$4.37M 0.3%
15,608
-2,663
-15% -$779K
LOW icon
47
Lowe's Companies
LOW
$115B
$4.34M 0.3%
21,390
-58
-0.3% -$11.6K
BAC icon
48
Bank of America
BAC
$432B
$4.3M 0.3%
101,278
-2,882
-3% -$116K
NFLX icon
49
Netflix
NFLX
$285B
$4.19M 0.29%
68,710
-3,180
-4% -$175K
NXPI icon
50
NXP Semiconductors
NXPI
$70.4B
$3.99M 0.28%
20,372
-506
-2% -$105K
1
2
3 4 5

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.