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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
BF.A icon
1
Brown-Forman Class A
BF.A
$12.3B
$180M 12.4%
2,864,915
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.7B
$177M 12.2%
692,899
-4,226
-0.6% -$1.11M
BF.B icon
3
Brown-Forman Class B
BF.B
$12.1B
$105M 7.25%
1,565,978
-7,095
-0.5% -$502K
COM icon
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
$56M 3.87%
1,767,775
+10,187
+0.6% +$312K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$50.4M 3.48%
1,741,265
+13,760
+0.8% +$411K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$27.1M 1.87%
112,157
-11,498
-9% -$2.86M
MSFT icon
7
Microsoft
MSFT
$2.99T
$25.3M 1.75%
89,670
-2,893
-3% -$842K
RRC icon
8
Range Resources
RRC
$8.69B
$22.7M 1.57%
1,003,881
– –
AAPL icon
9
Apple
AAPL
$4.77T
$21.6M 1.5%
152,956
-4,778
-3% -$703K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.9M 1.31%
46
– –
AMZN icon
11
Amazon
AMZN
$2.71T
$18.8M 1.3%
114,740
-3,540
-3% -$611K
OUNZ icon
12
VanEck Merk Gold Trust
OUNZ
$2.48B
$18.7M 1.29%
1,096,620
+95,808
+10% +$1.67M
PG icon
13
Procter & Gamble
PG
$348B
$15.6M 1.07%
111,302
-506
-0.5% -$71.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.33T
$11.8M 0.82%
88,800
-6,900
-7% -$951K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.34T
$10.8M 0.74%
80,480
-6,300
-7% -$857K
INTU icon
16
Intuit
INTU
$80.2B
$8.96M 0.62%
16,607
-914
-5% -$493K
ADBE icon
17
Adobe
ADBE
$93.3B
$8.9M 0.62%
15,465
-1,202
-7% -$757K
PYPL icon
18
PayPal
PYPL
$50.4B
$8.87M 0.61%
34,074
-1,073
-3% -$304K
META icon
19
Meta Platforms (Facebook)
META
$1.66T
$8.85M 0.61%
26,077
-875
-3% -$315K
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$8.54M 0.59%
14,948
-192
-1% -$105K
NVDA icon
21
NVIDIA
NVDA
$4.97T
$8.27M 0.57%
399,240
-10,360
-3% -$215K
NOW icon
22
ServiceNow
NOW
$107B
$8.15M 0.56%
65,530
+10,785
+20% +$1.31M
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$8.06M 0.56%
49,934
-420
-0.8% -$71.7K
ISRG icon
24
Intuitive Surgical
ISRG
$125B
$7.36M 0.51%
22,218
-1,164
-5% -$391K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$7.3M 0.5%
106,504
-108
-0.1% -$7.64K
1
2 3 4 5

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.