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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
SYF icon
101
Synchrony
SYF
$23.3B
$2.07M 0.14%
42,369
-1,020
-2% -$49.6K
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.99M 0.14%
25,402
-942
-4% -$75.6K
PINS icon
103
Pinterest
PINS
$12.3B
$1.97M 0.14%
38,597
+11,136
+41% +$684K
DG icon
104
Dollar General
DG
$25.4B
$1.96M 0.14%
9,234
-434
-4% -$97.9K
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.96M 0.14%
23,527
-958
-4% -$81.9K
MCD icon
106
McDonald's
MCD
$187B
$1.95M 0.13%
8,075
-99
-1% -$23.6K
URI icon
107
United Rentals
URI
$71.4B
$1.93M 0.13%
5,499
-673
-11% -$226K
MO icon
108
Altria Group
MO
$120B
$1.9M 0.13%
41,746
-15,122
-27% -$730K
ADP icon
109
Automatic Data Processing
ADP
$97.1B
$1.89M 0.13%
9,446
-576
-6% -$119K
MCHP icon
110
Microchip Technology
MCHP
$44.1B
$1.88M 0.13%
24,542
+4,290
+21% +$322K
MDT icon
111
Medtronic
MDT
$105B
$1.87M 0.13%
14,940
+95
+0.6% +$12.3K
COP icon
112
ConocoPhillips
COP
$146B
$1.84M 0.13%
27,202
-6,783
-20% -$391K
GWX icon
113
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$1.84M 0.13%
47,754
-7,702
-14% -$301K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.82M 0.13%
35,815
+1,001
+3% +$51.9K
UPS icon
115
United Parcel Service
UPS
$97B
$1.78M 0.12%
9,773
+5,136
+111% +$1.01M
TXN icon
116
Texas Instruments
TXN
$259B
$1.77M 0.12%
9,224
-5,604
-38% -$1.07M
GWW icon
117
W.W. Grainger
GWW
$64.6B
$1.77M 0.12%
4,507
+44
+1% +$19.1K
HOLX
118
DELISTED
Hologic
HOLX
$1.76M 0.12%
23,902
+12,993
+119% +$974K
STT icon
119
State Street
STT
$50.6B
$1.76M 0.12%
20,795
-161
-0.8% -$14K
CDNS icon
120
Cadence Design Systems
CDNS
$91.1B
$1.76M 0.12%
11,627
-363
-3% -$55.3K
UBER icon
121
Uber
UBER
$140B
$1.75M 0.12%
39,027
-4,485
-10% -$196K
PFE icon
122
Pfizer
PFE
$142B
$1.74M 0.12%
40,428
-302
-0.7% -$13.4K
GLD icon
123
SPDR Gold Trust
GLD
$130B
$1.69M 0.12%
10,275
– –
PEP icon
124
PepsiCo
PEP
$184B
$1.68M 0.12%
11,164
-162
-1% -$25.1K
IP icon
125
International Paper
IP
$20.1B
$1.67M 0.12%
31,438
-1,248
-4% -$69.5K
3 4
5
6 7

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.