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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
HON icon
176
Honeywell
HON
$78B
$1.2M 0.08%
5,985
-76
-1% -$16.2K
ALL icon
177
Allstate
ALL
$65.5B
$1.19M 0.08%
9,374
-1,469
-14% -$194K
MDLZ icon
178
Mondelez International
MDLZ
$77.1B
$1.19M 0.08%
20,434
-368
-2% -$22.9K
FISV
179
Fiserv Inc
FISV
$26.6B
$1.18M 0.08%
10,882
+5,089
+88% +$569K
EBAY icon
180
eBay
EBAY
$48.5B
$1.16M 0.08%
16,599
-47,817
-74% -$3.43M
TMUS icon
181
T-Mobile US
TMUS
$184B
$1.16M 0.08%
9,044
-494
-5% -$68.8K
CLX icon
182
Clorox
CLX
$11.3B
$1.16M 0.08%
6,973
+4,670
+203% +$804K
AMT icon
183
American Tower
AMT
$76.7B
$1.15M 0.08%
4,349
-59
-1% -$16.8K
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.2B
$1.15M 0.08%
5,265
-1,685
-24% -$374K
MAS icon
185
Masco
MAS
$15.6B
$1.15M 0.08%
20,711
+8,544
+70% +$507K
DECK icon
186
Deckers Outdoor
DECK
$13.4B
$1.14M 0.08%
18,996
-846
-4% -$58K
EMN icon
187
Eastman Chemical
EMN
$7.77B
$1.13M 0.08%
11,187
-2,211
-17% -$244K
T icon
188
AT&T
T
$160B
$1.1M 0.08%
54,054
-5,285
-9% -$111K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.08%
6,579
-183
-3% -$27.7K
MMM icon
190
3M
MMM
$87.5B
$1.08M 0.07%
7,379
-200
-3% -$32.4K
MRNA icon
191
Moderna
MRNA
$22.6B
$1.08M 0.07%
2,812
-3,478
-55% -$1.28M
NVST icon
192
Envista
NVST
$4.26B
$1.08M 0.07%
25,885
-445
-2% -$18.8K
MEDP icon
193
Medpace
MEDP
$17.3B
$1.05M 0.07%
5,571
-24
-0.4% -$4.38K
LRCX icon
194
Lam Research
LRCX
$400B
$1.05M 0.07%
18,500
-300
-2% -$18.3K
CSX icon
195
CSX Corp
CSX
$98.1B
$1.02M 0.07%
34,352
-145
-0.4% -$4.64K
SAP icon
196
SAP
SAP
$171B
$1M 0.07%
7,448
-269
-3% -$39.1K
CRKN
197
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
SAIA icon
198
Saia
SAIA
$11.3B
$988K 0.07%
4,150
+517
+14% +$120K
ZBRA icon
199
Zebra Technologies
ZBRA
$12.2B
$980K 0.07%
1,902
-125
-6% -$69.7K
VZ icon
200
Verizon
VZ
$183B
$978K 0.07%
18,114
-1,588
-8% -$87.8K
6 7
8
9 10

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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.