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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
+8.21%
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
$1.55B
AUM Growth
+$107M
Cap. Flow
+$4.29M
Cap. Flow %
0.28%
Top 10 Hldgs %
46.66%
Holding
651
New
34
Increased
155
Reduced
400
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
2
GLD icon
SPDR Gold Trust
GLD
+$4.07M
3
BF.A icon
Brown-Forman Class A
BF.A
+$3.56M
4
DIS icon
Walt Disney
DIS
+$3.03M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.03M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.88M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.76M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.75M
4
AAPL icon
Apple
AAPL
+$1.68M
5
MA icon
Mastercard
MA
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Consumer Staples 24.71%
3 Technology 13.82%
4 Healthcare 8.48%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$4.36M 0.28%
14,934
+377
+3% +$104K
MTCH icon
52
Match Group
MTCH
$9.52B
$4.34M 0.28%
32,858
-2,783
-8% -$403K
TSLA icon
53
Tesla
TSLA
$1.46T
$4.28M 0.28%
12,141
+312
+3% +$105K
ADSK icon
54
Autodesk
ADSK
$43.4B
$4.28M 0.28%
15,202
-1,708
-10% -$498K
IT icon
55
Gartner
IT
$10.7B
$4.23M 0.27%
12,640
+1,314
+12% +$423K
ROP icon
56
Roper Technologies
ROP
$38.8B
$4.16M 0.27%
8,466
-66
-0.8% -$31.4K
HPQ icon
57
HP
HPQ
$29.4B
$4.08M 0.26%
108,234
+8,869
+9% +$290K
KR icon
58
Kroger
KR
$34.6B
$4.02M 0.26%
88,785
-3,902
-4% -$164K
NFLX icon
59
Netflix
NFLX
$316B
$3.99M 0.26%
66,280
-2,430
-4% -$155K
CSCO icon
60
Cisco
CSCO
$431B
$3.88M 0.25%
61,288
-928
-1% -$53K
ABBV icon
61
AbbVie
ABBV
$442B
$3.77M 0.24%
27,878
-59
-0.2% -$6.97K
CVS icon
62
CVS Health
CVS
$123B
$3.77M 0.24%
36,572
+1,115
+3% +$103K
AMGN icon
63
Amgen
AMGN
$212B
$3.69M 0.24%
16,394
+3,286
+25% +$694K
C icon
64
Citigroup
C
$232B
$3.65M 0.23%
60,357
+6,558
+12% +$436K
STX icon
65
Seagate
STX
$204B
$3.64M 0.23%
32,187
-5,328
-14% -$518K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$3.51M 0.23%
14,543
-1,815
-11% -$428K
HD icon
67
Home Depot
HD
$310B
$3.44M 0.22%
8,299
-168
-2% -$64K
NEE icon
68
NextEra Energy
NEE
$173B
$3.38M 0.22%
36,194
+1,562
+5% +$135K
CRM icon
69
Salesforce
CRM
$201B
$3.3M 0.21%
12,970
-226
-2% -$63.5K
DELL icon
70
Dell
DELL
$347B
$3.1M 0.2%
55,248
-4,879
-8% -$272K
KO icon
71
Coca-Cola
KO
$378B
$3.1M 0.2%
52,293
+1,016
+2% +$56.6K
MSI icon
72
Motorola Solutions
MSI
$76.2B
$3.07M 0.2%
11,294
+361
+3% +$90.9K
BBY icon
73
Best Buy
BBY
$18.7B
$3M 0.19%
29,532
-3,033
-9% -$345K
LULU icon
74
lululemon athletica
LULU
$11.2B
$2.96M 0.19%
7,570
+3
+0% +$1.28K
HCA icon
75
HCA Healthcare
HCA
$92B
$2.91M 0.19%
11,311
-1,321
-10% -$323K
1 2
3
4 5

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WCWM
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SVGI
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BA
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SAM
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4CM
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SIMG
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HT
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Pitcairn's Q4 2021 Portfolio in Review

As of Q4 2021, Pitcairn held 651 positions worth $1.55B, up 7.4% from $1.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q4 2021 filing shows 34 new, 155 increased, 400 reduced and 26 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 39,116 shares worth $4.46M. The largest sale was iShares Russell 3000 ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Pitcairn's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 39,116 shares worth $4.46M.
  • Pitcairn added most to SPDR Gold Trust in Q4 2021, an estimated $4.07M increase.
  • Pitcairn's biggest Q4 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $4.88M.
  • Pitcairn fully exited Generac Holdings in Q4 2021, selling an estimated $663K.
  • Pitcairn's ten largest holdings make up 47% of its $1.55B portfolio in Q4 2021.
  • Pitcairn opened 34 new positions and closed 26 in Q4 2021.
  • Pitcairn's portfolio value rose 7.4% quarter-over-quarter to $1.55B.

Based on Pitcairn's 13F filing for Q4 2021, filed 14 Feb 2022.