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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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$66B
| $1.04M | 0.09% |
5,699
-49
| -0.9% | -$9.07K |
|
202
Perrigo
PRGO
$2.02B
| $1.04M | 0.09% |
26,976
+10,773
| +66% | +$410K |
|
203
Kosmos Energy
KOS
$1.7B
| $1.03M | 0.09% |
143,666
+12,035
| +9% | +$61.4K |
|
204
Walmart Inc
WMT
$841B
| $1.02M | 0.09% |
20,550
-11,325
| -36% | -$532K |
|
205
Waters Corp
WAT
$39.6B
| $980K | 0.09% |
3,156
-189
| -6% | -$61.5K |
|
206
Agree Realty
ADC
$9.05B
| $979K | 0.09% |
14,747
+4,413
| +43% | +$287K |
|
207
CoStar Group
CSGP
$12.3B
| $970K | 0.08% |
14,562
+79
| +0.5% | +$5.25K |
|
208
Micron Technology
MU
$1.13T
| $965K | 0.08% |
12,394
-7
| -0.1% | -$597 |
|
|
IPG
209
DELISTED
Interpublic Group of Companies
IPG
| $948K | 0.08% |
26,750
+1,616
| +6% | +$58.2K |
|
210
Omnicell
OMCL
$1.55B
| $945K | 0.08% |
7,295
-246
| -3% | -$35.5K |
|
211
Idexx Laboratories
IDXX
$41B
| $941K | 0.08% |
1,721
-2,303
| -57% | -$1.21M |
|
212
Cloudflare
NET
$101B
| $939K | 0.08% |
7,842
+5,014
| +177% | +$523K |
|
213
Verizon
VZ
$209B
| $921K | 0.08% |
18,080
+1,770
| +11% | +$93.8K |
|
|
BNY
214
Bank of New York Mellon
BNY
$110B
| $911K | 0.08% |
18,360
+1,213
| +7% | +$69K |
|
215
Cincinnati Financial
CINF
$26B
| $911K | 0.08% |
6,702
+1,592
| +31% | +$196K |
|
216
Advanced Drainage Systems
WMS
$10.1B
| $895K | 0.08% |
7,532
-22
| -0.3% | -$2.61K |
|
|
217
Brown-Forman Class A
BF.A
$12.3B
| $894K | 0.08% |
14,256
-2,904,148
| -100% | -$180M |
|
218
Saia
SAIA
$9.44B
| $883K | 0.08% |
3,622
+285
| +9% | +$79K |
|
219
Illinois Tool Works
ITW
$76.5B
| $878K | 0.08% |
4,193
+408
| +11% | +$91.4K |
|
220
Avient
AVNT
$3.91B
| $874K | 0.08% |
18,201
+384
| +2% | +$19.8K |
|
221
KeyCorp
KEY
$23.3B
| $871K | 0.08% |
38,940
+4,144
| +12% | +$103K |
|
222
Lockheed Martin
LMT
$124B
| $866K | 0.08% |
1,961
-15
| -0.8% | -$6.08K |
|
223
Check Point Software Technologies
CHKP
$13.6B
| $863K | 0.08% |
6,243
+709
| +13% | +$92.6K |
|
224
eBay
EBAY
$46.5B
| $863K | 0.08% |
15,068
-1,108
| -7% | -$64.5K |
|
225
Labcorp
LH
$26.3B
| $859K | 0.07% |
3,791
-58
| -2% | -$13.6K |
|
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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.