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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
BOOT icon
126
Boot Barn
BOOT
$4.48B
$1.66M 0.11%
18,685
-2,426
-11% -$209K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.1B
$1.66M 0.11%
21,253
– –
UL icon
128
Unilever
UL
$130B
$1.66M 0.11%
27,139
-585
-2% -$37.3K
NOC icon
129
Northrop Grumman
NOC
$75.8B
$1.63M 0.11%
4,524
-39
-0.9% -$14.1K
CHTR icon
130
Charter Communications
CHTR
$15.6B
$1.63M 0.11%
2,238
-127
-5% -$96.4K
PWR icon
131
Quanta Services
PWR
$98.1B
$1.63M 0.11%
14,287
+2,476
+21% +$248K
EA icon
132
Electronic Arts
EA
$52.4B
$1.61M 0.11%
11,343
-23,166
-67% -$3.25M
AMP icon
133
Ameriprise Financial
AMP
$46.8B
$1.6M 0.11%
6,071
-140
-2% -$36.6K
COUP
134
DELISTED
Coupa Software Incorporated
COUP
$1.54M 0.11%
7,010
+5,436
+345% +$1.28M
WMT icon
135
Walmart Inc
WMT
$863B
$1.53M 0.11%
33,033
-1,005
-3% -$48.4K
LLY icon
136
Eli Lilly
LLY
$1.06T
$1.53M 0.11%
6,630
+451
+7% +$111K
SJM icon
137
J.M. Smucker
SJM
$12.4B
$1.53M 0.11%
12,722
-1,561
-11% -$198K
ALGN icon
138
Align Technology
ALGN
$12B
$1.52M 0.11%
2,285
-168
-7% -$114K
AZO icon
139
AutoZone
AZO
$47.7B
$1.52M 0.11%
896
-10
-1% -$16K
EPD icon
140
Enterprise Products Partners
EPD
$83.9B
$1.52M 0.1%
70,113
-322
-0.5% -$7.31K
MASI
141
DELISTED
Masimo
MASI
$1.51M 0.1%
5,596
-157
-3% -$42.6K
TWLO icon
142
Twilio
TWLO
$28.1B
$1.51M 0.1%
4,727
-72
-2% -$26.2K
CVX icon
143
Chevron
CVX
$387B
$1.5M 0.1%
14,744
-750
-5% -$74.8K
SBUX icon
144
Starbucks
SBUX
$118B
$1.49M 0.1%
13,465
-353
-3% -$41.3K
CAG icon
145
Conagra Brands
CAG
$6.88B
$1.48M 0.1%
43,753
-362
-0.8% -$12.3K
SYK icon
146
Stryker
SYK
$122B
$1.47M 0.1%
5,580
-109
-2% -$29.1K
FDX icon
147
FedEx
FDX
$74.7B
$1.44M 0.1%
6,578
-45
-0.7% -$12.2K
LUMN icon
148
Lumen
LUMN
$6.73B
$1.43M 0.1%
115,673
+14,179
+14% +$178K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.42M 0.1%
19,068
– –
BLK icon
150
Blackrock
BLK
$161B
$1.4M 0.1%
1,671
-11
-0.7% -$9.86K
4 5
6
7 8

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.