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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
-3.47%
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
$1.15B
AUM Growth
-$406M
(-26%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
204
Reduced
341
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 2 |
NVIDIA
NVDA
|
+$1.58M |
| 3 |
APA Corp
APA
|
+$1.26M |
| 4 |
Align Technology
ALGN
|
+$1.23M |
| 5 |
AutoZone
AZO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$180M |
| 2 |
Brown-Forman Class B
BF.B
|
+$105M |
| 3 |
Range Resources
RRC
|
+$17.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.68M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.7% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
626
Getty Realty Corp
GTY
$2.02B
| – | – |
-9,296
| Closed | -$298K |
|
627
Hewlett Packard
HPE
$74.4B
| – | – |
-11,163
| Closed | -$176K |
|
628
Hubbell
HUBB
$24.6B
| – | – |
-983
| Closed | -$205K |
|
629
Ichor Holdings
ICHR
$2.18B
| – | – |
-9,986
| Closed | -$460K |
|
630
Itaú Unibanco
ITUB
$91.6B
| – | – |
-58,497
| Closed | -$194K |
|
631
Jack in the Box
JACK
$291M
| – | – |
-4,096
| Closed | -$358K |
|
632
Littelfuse
LFUS
$10.7B
| – | – |
-846
| Closed | -$266K |
|
633
LGI Homes
LGIH
$1.24B
| – | – |
-2,141
| Closed | -$331K |
|
634
National CineMedia
NCMI
$230M
| – | – |
-1,371
| Closed | -$39K |
|
635
Patrick Industries
PATK
$2.58B
| – | – |
-5,088
| Closed | -$274K |
|
636
PPG Industries
PPG
$24.4B
| – | – |
-1,218
| Closed | -$210K |
|
637
Paysafe
PSFE
$340M
| – | – |
-2,496
| Closed | -$117K |
|
638
Invesco QQQ Trust
QQQ
$490B
| – | – |
-700
| Closed | -$278K |
|
|
639
Range Resources
RRC
$9.79B
| – | – |
-997,062
| Closed | -$17.8M |
|
640
Southwest Gas
SWX
$6.44B
| – | – |
-4,405
| Closed | -$309K |
|
641
Toll Brothers
TOL
$12.6B
| – | – |
-3,342
| Closed | -$242K |
|
642
Trimble
TRMB
$13.7B
| – | – |
-6,341
| Closed | -$553K |
|
643
Unity
U
$18.8B
| – | – |
-2,465
| Closed | -$352K |
|
644
Unitil
UTL
$985M
| – | – |
-4,933
| Closed | -$227K |
|
645
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| – | – |
-10,689
| Closed | -$655K |
|
646
VF Corp
VFC
$5.19B
| – | – |
-3,871
| Closed | -$283K |
|
|
VSXY
647
Victoria's Secret
VSXY
$6.26B
| – | – |
-3,842
| Closed | -$213K |
|
648
Western Union
WU
$2.18B
| – | – |
-14,152
| Closed | -$252K |
|
649
Zillow
Z
$7.28B
| – | – |
-5,178
| Closed | -$331K |
|
650
Zimmer Biomet
ZBH
$18B
| – | – |
-2,094
| Closed | -$258K |
|
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Pitcairn's Q1 2022 Portfolio in Review
As of Q1 2022, Pitcairn held 663 positions worth $1.15B, down 26% from $1.55B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pitcairn withdrew a net $314M in Q1 2022, closing 57 positions and reducing 341 holdings. Its most notable exit was Range Resources, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pitcairn opened a new position in iShares Core S&P 500 ETF worth $2.9M.
- Pitcairn's largest Q1 2022 buy was iShares Core S&P 500 ETF: 6,383 shares worth $2.9M.
- Pitcairn added most to NVIDIA in Q1 2022, an estimated $1.58M increase.
- Pitcairn's biggest Q1 2022 reduction was Brown-Forman Class A, cutting an estimated $180M.
- Pitcairn fully exited Range Resources in Q1 2022, selling an estimated $17.8M.
- Pitcairn's ten largest holdings make up 37% of its $1.15B portfolio in Q1 2022.
- Pitcairn opened 37 new positions and closed 57 in Q1 2022.
- Pitcairn's portfolio value fell 26% quarter-over-quarter to $1.15B.
Based on Pitcairn's 13F filing for Q1 2022, filed 12 May 2022.