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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
HD icon
76
Home Depot
HD
$332B
$2.78M 0.19%
8,467
-141
-2% -$46.3K
PM icon
77
Philip Morris
PM
$300B
$2.77M 0.19%
29,276
+8,858
+43% +$891K
NEE icon
78
NextEra Energy
NEE
$184B
$2.72M 0.19%
34,632
+353
+1% +$28.5K
HPQ icon
79
HP
HPQ
$22.1B
$2.72M 0.19%
99,365
+61,787
+164% +$1.78M
KO icon
80
Coca-Cola
KO
$353B
$2.69M 0.19%
51,277
-3,873
-7% -$216K
SYY icon
81
Sysco
SYY
$38.6B
$2.61M 0.18%
33,284
+1,761
+6% +$134K
MSI icon
82
Motorola Solutions
MSI
$68.1B
$2.54M 0.18%
10,933
+4,913
+82% +$1.14M
CHWY icon
83
Chewy
CHWY
$9B
$2.5M 0.17%
36,705
+5,369
+17% +$444K
TGT icon
84
Target
TGT
$63.4B
$2.46M 0.17%
10,771
-226
-2% -$56.6K
CMI icon
85
Cummins
CMI
$88.2B
$2.37M 0.16%
10,571
-1,592
-13% -$373K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.33M 0.16%
44,240
-200
-0.5% -$10.8K
GPN icon
87
Global Payments
GPN
$22.5B
$2.33M 0.16%
14,763
+2,266
+18% +$394K
COR icon
88
Cencora
COR
$59.1B
$2.29M 0.16%
19,188
+271
+1% +$32.6K
QCOM icon
89
Qualcomm
QCOM
$180B
$2.26M 0.16%
17,530
-2,629
-13% -$373K
BIIB icon
90
Biogen
BIIB
$29.5B
$2.24M 0.15%
7,919
+663
+9% +$217K
MRK icon
91
Merck
MRK
$307B
$2.24M 0.15%
29,818
-4,423
-13% -$336K
ABT icon
92
Abbott
ABT
$177B
$2.21M 0.15%
18,680
-127
-0.7% -$15.6K
IEX icon
93
IDEX
IEX
$16.4B
$2.19M 0.15%
10,593
-859
-8% -$191K
MRSH
94
Marsh
MRSH
$87.7B
$2.19M 0.15%
14,437
-1,405
-9% -$213K
RTX icon
95
RTX Corp
RTX
$262B
$2.17M 0.15%
25,232
-195
-0.8% -$16.7K
IDXX icon
96
Idexx Laboratories
IDXX
$44.5B
$2.16M 0.15%
3,480
+89
+3% +$59.8K
UNP icon
97
Union Pacific
UNP
$176B
$2.16M 0.15%
11,015
+365
+3% +$78.8K
ROST icon
98
Ross Stores
ROST
$75.6B
$2.15M 0.15%
19,725
+49
+0.2% +$5.87K
MS icon
99
Morgan Stanley
MS
$332B
$2.09M 0.14%
21,510
-10,056
-32% -$996K
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.09M 0.14%
19,054
-198
-1% -$20.6K
2 3
4
5 6

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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.