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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
SO icon
601
Southern Company
SO
$109B
$203K 0.01%
+3,272
New +$211K
TXT icon
602
Textron
TXT
$16.2B
$203K 0.01%
2,904
-38
-1% -$2.67K
ACIW icon
603
ACI Worldwide
ACIW
$5.54B
$202K 0.01%
6,586
– –
UDR icon
604
UDR
UDR
$12.8B
$202K 0.01%
+3,813
New +$204K
DAL icon
605
Delta Air Lines
DAL
$53.9B
$201K 0.01%
+4,729
New +$193K
LAZR
606
DELISTED
Luminar Technologies
LAZR
$171K 0.01%
+730
New +$193K
MRO
607
DELISTED
Marathon Oil Corporation
MRO
$166K 0.01%
12,122
-4,787
-28% -$57.7K
HPE icon
608
Hewlett Packard
HPE
$63.1B
$163K 0.01%
11,488
-352
-3% -$5.08K
CPLG
609
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$163K 0.01%
10,528
-100
-0.9% -$1.38K
SWN
610
DELISTED
Southwestern Energy Company
SWN
$134K 0.01%
24,266
– –
AROC icon
611
Archrock
AROC
$6.73B
$130K 0.01%
15,739
-387
-2% -$3.11K
AM icon
612
Antero Midstream
AM
$10.9B
$115K 0.01%
10,989
+529
+5% +$5.19K
TELL
613
DELISTED
Tellurian Inc.
TELL
$108K 0.01%
27,649
– –
STR
614
DELISTED
Sitio Royalties
STR
$101K 0.01%
5,337
– –
NCMI icon
615
National CineMedia
NCMI
$350M
$68K ﹤0.01%
1,927
-466
-19% -$15.1K
ACGL icon
616
Arch Capital
ACGL
$35B
– –
-5,461
Closed -$212K
BFH icon
617
Bread Financial
BFH
$4.19B
– –
-2,470
Closed -$206K
BJ icon
618
BJs Wholesale Club
BJ
$11.7B
– –
-9,684
Closed -$461K
BLD
619
DELISTED
TopBuild
BLD
– –
-1,054
Closed -$208K
CDTX
620
DELISTED
Cidara Therapeutics
CDTX
– –
-1,158
Closed -$47K
DCO icon
621
Ducommun
DCO
$2.65B
– –
-5,500
Closed -$300K
EQT icon
622
EQT Corp
EQT
$33.4B
– –
-9,570
Closed -$213K
FL
623
DELISTED
Foot Locker
FL
– –
-3,620
Closed -$223K
GE icon
624
GE Aerospace
GE
$362B
– –
-2,094
Closed -$141K
GNLN icon
625
Greenlane Holdings
GNLN
$1.33M
– –
0
– -$63K
22 23 24
25
26

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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
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.