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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
PHM icon
526
Pultegroup
PHM
$23.7B
$274K 0.02%
5,967
-141
-2% -$7.33K
KMI icon
527
Kinder Morgan
KMI
$72.9B
$273K 0.02%
+16,329
New +$277K
MHK icon
528
Mohawk Industries
MHK
$6.71B
$272K 0.02%
+1,537
New +$298K
POOL icon
529
Pool Corp
POOL
$6.68B
$272K 0.02%
626
-228
-27% -$108K
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$120B
$272K 0.02%
1,501
-161
-10% -$31.4K
AVNS icon
531
Avanos Medical
AVNS
$1.17B
$268K 0.02%
+8,606
New +$292K
GIS icon
532
General Mills
GIS
$19B
$267K 0.02%
4,469
-135
-3% -$7.98K
GTY
533
Getty Realty Corp
GTY
$2.1B
$267K 0.02%
9,111
+534
+6% +$16.7K
CASS icon
534
Cass Information Systems
CASS
$695M
$266K 0.02%
6,353
+52
+0.8% +$2.21K
CCK icon
535
Crown Holdings
CCK
$12.5B
$266K 0.02%
2,636
-31
-1% -$3.25K
HLT icon
536
Hilton Worldwide
HLT
$72.9B
$266K 0.02%
2,016
+12
+0.6% +$1.52K
IQV icon
537
IQVIA
IQV
$34.6B
$264K 0.02%
1,103
-1,149
-51% -$290K
OLLI icon
538
Ollie's Bargain Outlet
OLLI
$3.94B
$264K 0.02%
4,388
-61
-1% -$4.94K
FAF icon
539
First American
FAF
$7.03B
$262K 0.02%
3,901
-74
-2% -$4.95K
SCI icon
540
Service Corp International
SCI
$10.9B
$261K 0.02%
4,320
-160
-4% -$9.73K
AXSM icon
541
Axsome Therapeutics
AXSM
$12.4B
$260K 0.02%
7,874
+3,077
+64% +$120K
FHN icon
542
First Horizon
FHN
$12.1B
$260K 0.02%
15,919
-83
-0.5% -$1.32K
VFC icon
543
VF Corp
VFC
$6.49B
$260K 0.02%
3,881
-154
-4% -$11.8K
BABA icon
544
Alibaba
BABA
$273B
$258K 0.02%
1,740
-19
-1% -$3.46K
AMD icon
545
Advanced Micro Devices
AMD
$880B
$257K 0.02%
2,499
+34
+1% +$3.48K
FSTR icon
546
Foster
FSTR
$447M
$256K 0.02%
16,545
+6,029
+57% +$103K
KLAC icon
547
KLA
KLAC
$286B
$256K 0.02%
7,650
-110
-1% -$3.67K
HST icon
548
Host Hotels & Resorts
HST
$16.4B
$255K 0.02%
15,617
-6,690
-30% -$109K
IVZ icon
549
Invesco
IVZ
$13.2B
$255K 0.02%
10,564
-369
-3% -$9.23K
EQH icon
550
Equitable Holdings
EQH
$12.9B
$254K 0.02%
8,560
-940
-10% -$28.5K
20 21
22
23 24

Similar funds

SFI
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WCWM
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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
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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.