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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
WY icon
151
Weyerhaeuser
WY
$17.3B
$1.39M 0.1%
39,174
+5,516
+16% +$193K
TRV icon
152
Travelers Companies
TRV
$80.8B
$1.39M 0.1%
9,132
-714
-7% -$111K
NKE icon
153
Nike
NKE
$61.9B
$1.38M 0.1%
9,495
-166
-2% -$27.1K
BKNG icon
154
Booking.com
BKNG
$138B
$1.37M 0.09%
14,425
-1,225
-8% -$110K
XOM icon
155
ExxonMobil
XOM
$651B
$1.36M 0.09%
23,131
-973
-4% -$55.5K
OMCL icon
156
Omnicell
OMCL
$1.86B
$1.36M 0.09%
9,145
-258
-3% -$39.5K
AVGO icon
157
Broadcom
AVGO
$1.82T
$1.35M 0.09%
27,850
-180
-0.6% -$8.75K
FTNT icon
158
Fortinet
FTNT
$112B
$1.34M 0.09%
23,030
+1,875
+9% +$109K
TEAM icon
159
Atlassian
TEAM
$22B
$1.34M 0.09%
3,422
+29
+0.9% +$9.69K
AMAT icon
160
Applied Materials
AMAT
$426B
$1.34M 0.09%
10,387
+983
+10% +$133K
BMY icon
161
Bristol-Myers Squibb
BMY
$127B
$1.34M 0.09%
22,609
-3,237
-13% -$213K
BBWI icon
162
Bath & Body Works
BBWI
$4.01B
$1.33M 0.09%
21,072
+1,828
+9% +$116K
ZWS icon
163
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.31M 0.09%
42,450
-633
-1% -$17.7K
TSM icon
164
TSMC
TSM
$2.09T
$1.3M 0.09%
11,667
-5
-0% -$587
AXP icon
165
American Express
AXP
$223B
$1.3M 0.09%
7,765
-166
-2% -$27.8K
RGEN icon
166
Repligen
RGEN
$7.44B
$1.29M 0.09%
4,473
-166
-4% -$42.6K
TPR icon
167
Tapestry
TPR
$28.8B
$1.29M 0.09%
34,904
+4,584
+15% +$189K
LPLA icon
168
LPL Financial
LPLA
$26.3B
$1.29M 0.09%
8,214
-125
-1% -$18K
CSGP icon
169
CoStar Group
CSGP
$11.3B
$1.26M 0.09%
14,680
-200
-1% -$17.3K
WAT icon
170
Waters Corp
WAT
$36.8B
$1.26M 0.09%
3,536
-6
-0.2% -$2.35K
TFC icon
171
Truist Financial
TFC
$63.2B
$1.25M 0.09%
21,390
-491
-2% -$27.4K
AON icon
172
Aon
AON
$77.3B
$1.25M 0.09%
4,386
-1,037
-19% -$279K
IBM icon
173
IBM
IBM
$202B
$1.25M 0.09%
9,388
-266
-3% -$35.6K
GS icon
174
Goldman Sachs
GS
$313B
$1.23M 0.08%
3,252
-107
-3% -$41.8K
TSN icon
175
Tyson Foods
TSN
$20.2B
$1.22M 0.08%
15,404
+1,457
+10% +$110K
5 6
7
8 9

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.