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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
THG icon
476
Hanover Insurance
THG
$7.63B
$319K 0.02%
2,459
+27
+1% +$3.68K
PK icon
477
Park Hotels & Resorts
PK
$2.97B
$318K 0.02%
16,616
-102
-0.6% -$1.93K
PSX icon
478
Phillips 66
PSX
$82.9B
$318K 0.02%
4,548
+25
+0.6% +$1.81K
EMB icon
479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$316K 0.02%
+2,869
New +$322K
MCO icon
480
Moody's
MCO
$82.4B
$316K 0.02%
891
-9
-1% -$3.39K
SHO icon
481
Sunstone Hotel Investors
SHO
$2.19B
$316K 0.02%
+26,480
New +$309K
TTEK icon
482
Tetra Tech
TTEK
$8.23B
$315K 0.02%
10,545
-425
-4% -$11.7K
IYW icon
483
iShares US Technology ETF
IYW
$23.7B
$313K 0.02%
3,095
– –
LGIH icon
484
LGI Homes
LGIH
$1.4B
$313K 0.02%
2,199
+39
+2% +$6.16K
VLO icon
485
Valero Energy
VLO
$89.8B
$313K 0.02%
4,440
-113
-2% -$7.52K
UMBF icon
486
UMB Financial
UMBF
$10.7B
$310K 0.02%
3,210
-41
-1% -$3.74K
TLK icon
487
Telkom Indonesia
TLK
$14.2B
$309K 0.02%
12,197
-1,053
-8% -$24.2K
ENS icon
488
EnerSys
ENS
$6.95B
$304K 0.02%
4,081
+150
+4% +$13.3K
ROK icon
489
Rockwell Automation
ROK
$51.4B
$304K 0.02%
1,031
-32
-3% -$9.82K
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.02%
6,454
-422
-6% -$20.4K
BKI
491
DELISTED
Black Knight, Inc. Common Stock
BKI
$304K 0.02%
4,218
-15
-0.4% -$1.15K
SLM icon
492
SLM Corp
SLM
$4.58B
$302K 0.02%
17,149
-854
-5% -$16K
EQIX icon
493
Equinix
EQIX
$107B
$301K 0.02%
381
-8
-2% -$6.65K
FCX icon
494
Freeport-McMoran
FCX
$90B
$301K 0.02%
9,281
-3,217
-26% -$113K
OKE icon
495
Oneok
OKE
$58.7B
$300K 0.02%
5,171
+130
+3% +$6.99K
VAC icon
496
Marriott Vacations Worldwide
VAC
$3.24B
$300K 0.02%
1,905
-1,215
-39% -$184K
BRX icon
497
Brixmor Property Group
BRX
$9.95B
$299K 0.02%
13,545
-231
-2% -$5.3K
SBCF icon
498
Seacoast Banking Corp of Florida
SBCF
$3.26B
$299K 0.02%
8,850
+1,728
+24% +$54.7K
ZBH icon
499
Zimmer Biomet
ZBH
$17.7B
$298K 0.02%
2,101
-82
-4% -$12.1K
SWX icon
500
Southwest Gas
SWX
$6.74B
$297K 0.02%
4,440
-190
-4% -$13.3K
18 19
20
21 22

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.