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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
GO icon
626
Grocery Outlet
GO
$884M
– –
-10,512
Closed -$364K
IAU icon
627
iShares Gold Trust
IAU
$62.9B
– –
-5,977
Closed -$202K
LW icon
628
Lamb Weston
LW
$6.79B
– –
-12,726
Closed -$1.03M
MRCY icon
629
Mercury Systems
MRCY
$6.39B
– –
-3,111
Closed -$207K
MRVL icon
630
Marvell Technology
MRVL
$188B
– –
-3,499
Closed -$204K
MUR icon
631
Murphy Oil
MUR
$5.65B
– –
-9,339
Closed -$217K
NTR icon
632
Nutrien
NTR
$32.9B
– –
-8,642
Closed -$523K
ONB icon
633
Old National Bancorp
ONB
$9.99B
– –
-25,836
Closed -$455K
PPG icon
634
PPG Industries
PPG
$25.4B
– –
-1,289
Closed -$219K
PTC icon
635
PTC
PTC
$13.1B
– –
-1,427
Closed -$201K
QTRX icon
636
Quanterix
QTRX
$185M
– –
-5,833
Closed -$343K
SAGE
637
DELISTED
Sage Therapeutics
SAGE
– –
-4,011
Closed -$227K
SIMO icon
638
Silicon Motion
SIMO
$9.8B
– –
-5,493
Closed -$352K
WTM icon
639
White Mountains Insurance
WTM
$5.39B
– –
-188
Closed -$216K
WYNN icon
640
Wynn Resorts
WYNN
$10B
– –
-4,233
Closed -$518K
MTVA
641
MetaVia Inc
MTVA
$7.8M
– –
-5
Closed -$41K
PDCE
642
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,899
Closed -$591K
ALXN
643
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,170
Closed -$215K
22 23 24 25
26

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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
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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.