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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
IAA
576
DELISTED
IAA, Inc. Common Stock
IAA
$237K 0.02%
4,337
-15
-0.3% -$832
FMC icon
577
FMC
FMC
$1.46B
$236K 0.02%
2,573
-53
-2% -$5.23K
MGK icon
578
Vanguard Mega Cap Growth ETF
MGK
$32B
$235K 0.02%
5,000
– –
MRTX
579
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$233K 0.02%
1,317
-32
-2% -$5.15K
HSY icon
580
Hershey
HSY
$34.9B
$232K 0.02%
1,376
-93
-6% -$16.4K
PCAR icon
581
PACCAR
PCAR
$68.8B
$231K 0.02%
4,404
+9
+0.2% +$499
EG icon
582
Everest Group
EG
$14.9B
$230K 0.02%
918
-10
-1% -$2.56K
VSXY
583
Victoria's Secret
VSXY
$6.58B
$230K 0.02%
+4,165
New +$253K
HII icon
584
Huntington Ingalls Industries
HII
$11.3B
$229K 0.02%
1,182
-20
-2% -$4.04K
CBRE icon
585
CBRE Group
CBRE
$39.7B
$227K 0.02%
2,327
-24
-1% -$2.23K
MBWM icon
586
Mercantile Bank Corp
MBWM
$988M
$227K 0.02%
7,106
+42
+0.6% +$1.3K
VONE icon
587
Vanguard Russell 1000 ETF
VONE
$8.18B
$226K 0.02%
1,131
– –
KHC icon
588
Kraft Heinz
KHC
$30.1B
$225K 0.02%
6,108
-206
-3% -$7.76K
TMX
589
DELISTED
Terminix Global Holdings, Inc.
TMX
$220K 0.02%
5,267
-172
-3% -$7.91K
GM icon
590
General Motors
GM
$73B
$217K 0.02%
4,135
-88
-2% -$4.68K
DAR icon
591
Darling Ingredients
DAR
$10.1B
$212K 0.01%
2,942
-55
-2% -$3.94K
UTL icon
592
Unitil
UTL
$995M
$212K 0.01%
4,955
+130
+3% +$6.5K
BALL icon
593
Ball Corp
BALL
$16.6B
$211K 0.01%
+2,351
New +$209K
NUAN
594
DELISTED
Nuance Communications, Inc.
NUAN
$211K 0.01%
3,829
-51
-1% -$2.8K
CPAY icon
595
Corpay
CPAY
$23.8B
$207K 0.01%
792
-37
-4% -$9.57K
BSX icon
596
Boston Scientific
BSX
$64.8B
$205K 0.01%
4,715
+32
+0.7% +$1.42K
ASH icon
597
Ashland
ASH
$3.05B
$204K 0.01%
2,296
-20
-0.9% -$1.75K
CHGG icon
598
Chegg
CHGG
$109M
$204K 0.01%
2,997
-129
-4% -$10.5K
VG
599
DELISTED
Vonage Holdings Corporation
VG
$204K 0.01%
12,682
-2,321
-15% -$33.6K
ETSY icon
600
Etsy
ETSY
$7.68B
$203K 0.01%
974
-28
-3% -$5.68K
22 23
24
25 26

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.