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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
DHR icon
51
Danaher
DHR
$133B
$3.93M 0.27%
14,557
-8,264
-36% -$2.25M
ROP icon
52
Roper Technologies
ROP
$36.3B
$3.81M 0.26%
8,532
-572
-6% -$274K
CTAS icon
53
Cintas
CTAS
$81.3B
$3.79M 0.26%
39,768
-2,140
-5% -$209K
C icon
54
Citigroup
C
$221B
$3.77M 0.26%
53,799
+11,672
+28% +$816K
KR icon
55
Kroger
KR
$34B
$3.75M 0.26%
92,687
-1,741
-2% -$73.1K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$3.63M 0.25%
16,358
-113
-0.7% -$25.8K
CRM icon
57
Salesforce
CRM
$129B
$3.58M 0.25%
13,196
-249
-2% -$63.2K
BBY icon
58
Best Buy
BBY
$17.9B
$3.44M 0.24%
32,565
-1,564
-5% -$176K
IT icon
59
Gartner
IT
$8.73B
$3.44M 0.24%
11,326
+7,179
+173% +$2.08M
CSCO icon
60
Cisco
CSCO
$446B
$3.39M 0.23%
62,216
-629
-1% -$35.3K
VEEV icon
61
Veeva Systems
VEEV
$29.4B
$3.21M 0.22%
11,129
+2,765
+33% +$877K
DELL icon
62
Dell
DELL
$287B
$3.17M 0.22%
60,127
+11,654
+24% +$581K
STX icon
63
Seagate
STX
$210B
$3.1M 0.21%
37,515
-2,511
-6% -$218K
HCA icon
64
HCA Healthcare
HCA
$83.1B
$3.07M 0.21%
12,632
-913
-7% -$223K
LULU icon
65
lululemon athletica
LULU
$12.6B
$3.06M 0.21%
7,567
-333
-4% -$133K
TSLA icon
66
Tesla
TSLA
$1.22T
$3.06M 0.21%
11,829
+972
+9% +$229K
ABBV icon
67
AbbVie
ABBV
$455B
$3.01M 0.21%
27,937
+632
+2% +$72.2K
CVS icon
68
CVS Health
CVS
$136B
$3.01M 0.21%
35,457
-264
-0.7% -$22.1K
XYZ
69
Block Inc
XYZ
$45.6B
$3.01M 0.21%
12,532
-2,351
-16% -$604K
INTC icon
70
Intel
INTC
$510B
$2.94M 0.2%
55,219
+1,352
+3% +$73.3K
CMCSA icon
71
Comcast
CMCSA
$80.5B
$2.89M 0.2%
51,738
-953
-2% -$55.6K
F icon
72
Ford
F
$56.4B
$2.85M 0.2%
201,552
+65,166
+48% +$886K
USB icon
73
US Bancorp
USB
$98.3B
$2.79M 0.19%
46,920
+152
+0.3% +$8.65K
AMGN icon
74
Amgen
AMGN
$198B
$2.79M 0.19%
13,108
+857
+7% +$197K
TOLZ icon
75
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$2.78M 0.19%
61,581
– –
1 2
3
4 5

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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.