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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
NVST icon
201
Envista
NVST
$4.31B
$1.12M 0.07%
24,928
-957
-4% -$39.4K
NSC icon
202
Norfolk Southern
NSC
$73.7B
$1.1M 0.07%
3,697
-89
-2% -$24.8K
MMM icon
203
3M
MMM
$86.4B
$1.08M 0.07%
7,254
-125
-2% -$18.6K
EBAY icon
204
eBay
EBAY
$46.5B
$1.08M 0.07%
16,176
-423
-3% -$30.2K
LH icon
205
Labcorp
LH
$26.3B
$1.04M 0.07%
3,849
+2,834
+279% +$702K
ICE icon
206
Intercontinental Exchange
ICE
$88.6B
$1.03M 0.07%
7,566
-132
-2% -$17.5K
WMS icon
207
Advanced Drainage Systems
WMS
$10.1B
$1.03M 0.07%
7,554
-114
-1% -$14K
EA
208
DELISTED
Electronic Arts
EA
$1.02M 0.07%
7,763
-3,580
-32% -$482K
AVY icon
209
Avery Dennison
AVY
$12.9B
$1.01M 0.07%
4,665
-47
-1% -$10.1K
REG icon
210
Regency Centers
REG
$13.9B
$1.01M 0.07%
13,410
-170
-1% -$12.3K
SAP icon
211
SAP
SAP
$244B
$1.01M 0.07%
7,207
-241
-3% -$33.6K
G icon
212
Genpact
G
$5.94B
$1M 0.06%
18,898
-74
-0.4% -$3.72K
AVNT icon
213
Avient
AVNT
$3.91B
$997K 0.06%
17,817
-285
-2% -$15.6K
BNY
214
Bank of New York Mellon
BNY
$110B
$996K 0.06%
17,147
-35
-0.2% -$2.01K
EMLC icon
215
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$995K 0.06%
34,789
+23,036
+196% +$671K
EMN icon
216
Eastman Chemical
EMN
$8.05B
$994K 0.06%
8,221
-2,966
-27% -$330K
ALL icon
217
Allstate
ALL
$64.1B
$989K 0.06%
8,408
-966
-10% -$114K
COKE icon
218
Coca-Cola Consolidated
COKE
$12.5B
$980K 0.06%
15,820
+1,140
+8% +$56.3K
LKQ icon
219
LKQ Corp
LKQ
$6.3B
$977K 0.06%
16,272
+394
+2% +$22.2K
CE icon
220
Celanese
CE
$4.89B
$968K 0.06%
5,761
+377
+7% +$61.4K
APH icon
221
Amphenol
APH
$202B
$962K 0.06%
43,988
-496
-1% -$10K
A icon
222
Agilent Technologies
A
$41.4B
$956K 0.06%
5,988
-53
-0.9% -$8.26K
FTV icon
223
Fortive
FTV
$17.1B
$946K 0.06%
16,448
-48
-0.3% -$2.71K
IPG
224
DELISTED
Interpublic Group of Companies
IPG
$941K 0.06%
+25,134
New +$914K
ITW icon
225
Illinois Tool Works
ITW
$76.5B
$934K 0.06%
3,785
-26
-0.7% -$6.04K
7 8
9
10 11

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WCWM
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SVGI
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SAM
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SIMG
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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.