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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
B
551
DELISTED
Barnes Group Inc.
B
$253K 0.02%
6,066
+240
+4% +$11.4K
CTS icon
552
CTS Corp
CTS
$1.74B
$252K 0.02%
8,165
+45
+0.6% +$1.54K
NTUS
553
DELISTED
Natus Medical Inc
NTUS
$252K 0.02%
10,034
+319
+3% +$8.13K
QQQ icon
554
Invesco QQQ Trust
QQQ
$460B
$251K 0.02%
700
– –
RGA icon
555
Reinsurance Group of America
RGA
$15.3B
$251K 0.02%
2,257
-50
-2% -$5.7K
CFG icon
556
Citizens Financial Group
CFG
$30.3B
$250K 0.02%
5,309
-90
-2% -$3.95K
AMWD
557
DELISTED
American Woodmark
AMWD
$249K 0.02%
3,821
+156
+4% +$11.5K
ARW icon
558
Arrow Electronics
ARW
$11B
$247K 0.02%
2,205
-25
-1% -$2.89K
XLNX
559
DELISTED
Xilinx Inc
XLNX
$247K 0.02%
1,640
-44
-3% -$6.45K
EPR icon
560
EPR Properties
EPR
$4.74B
$245K 0.02%
4,964
+186
+4% +$9.44K
EXEL icon
561
Exelixis
EXEL
$14B
$245K 0.02%
11,584
+659
+6% +$12.2K
LH icon
562
Labcorp
LH
$23.9B
$245K 0.02%
+1,015
New +$256K
CLR
563
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$245K 0.02%
5,300
-416
-7% -$15.7K
CPRT icon
564
Copart
CPRT
$25.2B
$244K 0.02%
7,044
-40
-0.6% -$1.43K
BDX icon
565
Becton Dickinson
BDX
$42.1B
$243K 0.02%
1,012
-9
-0.9% -$2.21K
SASR
566
DELISTED
Sandy Spring Bancorp Inc
SASR
$243K 0.02%
5,308
– –
PCOR icon
567
Procore
PCOR
$6.2B
$242K 0.02%
+2,704
New +$255K
QURE icon
568
uniQure
QURE
$2.71B
$242K 0.02%
7,574
+159
+2% +$4.85K
VNT icon
569
Vontier
VNT
$4.26B
$242K 0.02%
7,190
-1,445
-17% -$49.1K
LFUS icon
570
Littelfuse
LFUS
$10.5B
$240K 0.02%
878
-244
-22% -$65K
LNC icon
571
Lincoln National
LNC
$7.81B
$239K 0.02%
3,485
-105
-3% -$6.86K
PSA icon
572
Public Storage
PSA
$55.3B
$239K 0.02%
803
-18
-2% -$5.65K
BWXT icon
573
BWX Technologies
BWXT
$16.2B
$238K 0.02%
4,423
-1,345
-23% -$75.8K
VRSN icon
574
VeriSign
VRSN
$23.8B
$238K 0.02%
1,165
-8
-0.7% -$1.75K
WU icon
575
Western Union
WU
$2.6B
$238K 0.02%
11,781
-47,069
-80% -$1.04M
21 22
23
24 25

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.