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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
-14.24%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.85%
AUM
$946M
AUM Growth
-$202M
Cap. Flow
-$25.2M
Cap. Flow %
-2.67%
Top 10 Hldgs %
36.97%
Holding
633
New
28
Increased
219
Reduced
304
Closed
58

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$7.1M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
3
NOW icon
ServiceNow
NOW
+$1.05M
4
SPGI icon
S&P Global
SPGI
+$1.04M
5
AZO icon
AutoZone
AZO
+$987K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.41M
2
ZTS icon
Zoetis
ZTS
+$6.01M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
AAPL icon
Apple
AAPL
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.96%
2 Technology 15.31%
3 Healthcare 11.14%
4 Financials 9.91%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
401
Snap-on
SNA
$19.5B
$343K 0.04%
1,743
-983
-36% -$209K
KFY icon
402
Korn Ferry
KFY
$4.17B
$340K 0.04%
5,862
-97
-2% -$5.89K
TTGT icon
403
TechTarget
TTGT
$281M
$334K 0.04%
5,085
-981
-16% -$68.4K
ATKR icon
404
Atkore
ATKR
$3.18B
$333K 0.04%
4,011
+58
+1% +$5.76K
CLH icon
405
Clean Harbors
CLH
$16.7B
$332K 0.04%
3,782
-859
-19% -$82.9K
ESI icon
406
Element Solutions
ESI
$8.72B
$332K 0.04%
18,638
-734
-4% -$14.9K
ABNB icon
407
Airbnb
ABNB
$100B
$331K 0.04%
3,712
+418
+13% +$54.4K
GLW icon
408
Corning
GLW
$145B
$331K 0.04%
10,496
+33
+0.3% +$1.14K
KALU icon
409
Kaiser Aluminum
KALU
$2.74B
$331K 0.04%
4,179
-62
-1% -$5.8K
DUK icon
410
Duke Energy
DUK
$93.9B
$330K 0.03%
3,081
+73
+2% +$8.03K
PLD icon
411
Prologis
PLD
$129B
$328K 0.03%
2,789
-68
-2% -$9.4K
CNI icon
412
Canadian National Railway
CNI
$73.7B
$327K 0.03%
2,905
-407
-12% -$47.6K
GIS icon
413
General Mills
GIS
$19.8B
$326K 0.03%
4,321
+28
+0.7% +$1.96K
PRU icon
414
Prudential Financial
PRU
$40.6B
$325K 0.03%
3,400
-124
-4% -$13.1K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$62.6B
$321K 0.03%
1,968
+76
+4% +$12.6K
PFBC icon
416
Preferred Bank
PFBC
$1.21B
$319K 0.03%
4,683
-507
-10% -$34.7K
PH icon
417
Parker-Hannifin
PH
$120B
$319K 0.03%
1,296
+23
+2% +$6.16K
QGEN icon
418
Qiagen
QGEN
$8.78B
$319K 0.03%
6,370
+80
+1% +$3.9K
WEC icon
419
WEC Energy
WEC
$34.6B
$319K 0.03%
3,173
+46
+1% +$4.66K
DFS
420
DELISTED
Discover Financial Services
DFS
$318K 0.03%
3,363
-96
-3% -$10.3K
UCTT
421
Ultra Clean Holdings
UCTT
$3.4B
$318K 0.03%
10,676
-822
-7% -$26.7K
DD icon
422
DuPont de Nemours
DD
$17.3B
$316K 0.03%
4,531
-169
-4% -$13.8K
ABEV icon
423
Ambev
ABEV
$46.4B
$313K 0.03%
124,557
-13,606
-10% -$38.8K
MSCI icon
424
MSCI
MSCI
$40.3B
$313K 0.03%
760
+93
+14% +$40.5K
CNMD icon
425
CONMED
CNMD
$1.41B
$311K 0.03%
3,251
+105
+3% +$12.6K
15 16
17
18 19

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
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 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

Pitcairn's Q2 2022 Portfolio in Review

As of Q2 2022, Pitcairn held 633 positions worth $946M, down 18% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pitcairn's Q2 2022 filing shows 28 new, 219 increased, 304 reduced and 58 closed positions. Its largest new stake was McCormick & Company Non-Voting: 13,760 shares worth $1.15M. The largest sale was iShares Russell 3000 ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Pitcairn's largest Q2 2022 buy was McCormick & Company Non-Voting: 13,760 shares worth $1.15M.
  • Pitcairn added most to VanEck Merk Gold Trust in Q2 2022, an estimated $7.1M increase.
  • Pitcairn's biggest Q2 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $6.41M.
  • Pitcairn fully exited Zoetis in Q2 2022, selling an estimated $6.01M.
  • Pitcairn's ten largest holdings make up 37% of its $946M portfolio in Q2 2022.
  • Pitcairn opened 28 new positions and closed 58 in Q2 2022.
  • Pitcairn's portfolio value fell 18% quarter-over-quarter to $946M.

Based on Pitcairn's 13F filing for Q2 2022, filed 12 Aug 2022.