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P

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
AVY icon
201
Avery Dennison
AVY
$11.9B
$976K 0.07%
4,712
-61
-1% -$13.1K
DVN icon
202
Devon Energy
DVN
$52.2B
$968K 0.07%
27,245
-1,325
-5% -$37.6K
A icon
203
Agilent Technologies
A
$39.5B
$952K 0.07%
6,041
-320
-5% -$51.8K
SWKS icon
204
Skyworks Solutions
SWKS
$9.1B
$944K 0.07%
5,729
-54
-0.9% -$9.87K
QRVO icon
205
Qorvo
QRVO
$7.65B
$943K 0.07%
5,642
-83
-1% -$15.4K
AMN icon
206
AMN Healthcare
AMN
$1.28B
$939K 0.06%
8,180
-1,395
-15% -$148K
REG icon
207
Regency Centers
REG
$14.9B
$915K 0.06%
+13,580
New +$900K
SWK icon
208
Stanley Black & Decker
SWK
$13.6B
$913K 0.06%
5,205
-40
-0.8% -$7.8K
NSC icon
209
Norfolk Southern
NSC
$78.3B
$906K 0.06%
3,786
-68
-2% -$17.4K
DPZ icon
210
Domino's
DPZ
$10.7B
$903K 0.06%
+1,892
New +$958K
G icon
211
Genpact
G
$5.15B
$901K 0.06%
18,972
-424
-2% -$21.1K
DXC icon
212
DXC Technology
DXC
$1.5B
$899K 0.06%
26,764
-980
-4% -$37.1K
BX icon
213
Blackstone
BX
$152B
$898K 0.06%
+7,718
New +$896K
BNY
214
Bank of New York Mellon
BNY
$109B
$890K 0.06%
17,182
-147
-0.8% -$7.64K
ESS icon
215
Essex Property Trust
ESS
$18.8B
$888K 0.06%
2,778
-1,258
-31% -$407K
DE icon
216
Deere & Co
DE
$165B
$887K 0.06%
2,647
-52
-2% -$18.7K
DASH icon
217
DoorDash
DASH
$74B
$885K 0.06%
4,298
+2,512
+141% +$480K
MPWR icon
218
Monolithic Power Systems
MPWR
$68.6B
$885K 0.06%
+1,826
New +$831K
ICE icon
219
Intercontinental Exchange
ICE
$81B
$884K 0.06%
7,698
+3,728
+94% +$442K
FTV icon
220
Fortive
FTV
$18.5B
$878K 0.06%
16,496
-406
-2% -$22.2K
MU icon
221
Micron Technology
MU
$1.12T
$878K 0.06%
12,370
-439
-3% -$33K
FIVN icon
222
FIVE9
FIVN
$1.67B
$877K 0.06%
5,491
-58
-1% -$10.6K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$866K 0.06%
6,651
+686
+12% +$90K
FND icon
224
Floor & Decor
FND
$5.73B
$854K 0.06%
7,069
-532
-7% -$63.5K
SNPS icon
225
Synopsys
SNPS
$71.5B
$852K 0.06%
2,843
+137
+5% +$41.6K
7 8
9
10 11

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.