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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
XLI icon
501
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$296K 0.02%
3,025
– –
BAND
502
Bandwidth Inc
BAND
$1.88B
$295K 0.02%
3,269
+709
+28% +$81.9K
AJG icon
503
Arthur J. Gallagher & Co
AJG
$62.2B
$293K 0.02%
1,971
-64
-3% -$9.16K
BLKB icon
504
Blackbaud
BLKB
$1.44B
$292K 0.02%
4,146
+64
+2% +$4.5K
BWA icon
505
BorgWarner
BWA
$13.2B
$292K 0.02%
7,663
-563
-7% -$22.4K
WEC icon
506
WEC Energy
WEC
$37.4B
$292K 0.02%
3,304
-74
-2% -$6.94K
ITGR icon
507
Integer Holdings
ITGR
$3.31B
$291K 0.02%
+3,253
New +$304K
BHE icon
508
Benchmark Electronics
BHE
$3.01B
$286K 0.02%
10,707
+367
+4% +$9.74K
HUBB icon
509
Hubbell
HUBB
$25.8B
$286K 0.02%
1,581
-5
-0.3% -$975
NET icon
510
Cloudflare
NET
$93.1B
$286K 0.02%
+2,531
New +$302K
HBAN icon
511
Huntington Bancshares
HBAN
$35.2B
$285K 0.02%
18,453
-365
-2% -$5.37K
PATK icon
512
Patrick Industries
PATK
$2.83B
$285K 0.02%
5,133
+261
+5% +$14K
ALK icon
513
Alaska Air
ALK
$4.99B
$284K 0.02%
4,839
-315
-6% -$18.2K
LZB icon
514
La-Z-Boy
LZB
$1.55B
$284K 0.02%
8,825
-69
-0.8% -$2.38K
CNC icon
515
Centene
CNC
$31.5B
$283K 0.02%
4,532
-345
-7% -$23.1K
ZS icon
516
Zscaler
ZS
$22.6B
$282K 0.02%
1,074
+31
+3% +$7.78K
PCRX icon
517
Pacira BioSciences
PCRX
$1.02B
$281K 0.02%
+5,021
New +$289K
BPOP icon
518
Popular Inc
BPOP
$10.9B
$279K 0.02%
3,588
-620
-15% -$46.1K
CROX icon
519
Crocs
CROX
$6.58B
$279K 0.02%
+1,946
New +$267K
FIS icon
520
Fidelity National Information Services
FIS
$20.7B
$278K 0.02%
2,288
-70
-3% -$9.39K
D icon
521
Dominion Energy
D
$62.8B
$277K 0.02%
3,796
-183
-5% -$14K
SEIC icon
522
SEI Investments
SEIC
$11.6B
$276K 0.02%
4,660
-194
-4% -$11.8K
ALB icon
523
Albemarle
ALB
$13.8B
$275K 0.02%
1,255
-86
-6% -$18.4K
EPAY
524
DELISTED
Bottomline Technologies Inc
EPAY
$275K 0.02%
6,994
-766
-10% -$30.9K
PEG icon
525
Public Service Enterprise Group
PEG
$39.8B
$274K 0.02%
4,500
-41
-0.9% -$2.56K
19 20
21
22 23

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.