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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
+390.83%
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 Consumer Staples 24.71%
2 Technology 13.77%
3 Healthcare 8.43%
4 Financials 7.42%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$29.6B
$922K 0.06%
3,842
-4,077
-51% -$1.05M
MEDP icon
227
Medpace
MEDP
$16.9B
$913K 0.06%
4,194
-1,377
-25% -$288K
TJX icon
228
TJX Companies
TJX
$170B
$912K 0.06%
12,012
-161
-1% -$11.2K
WHR icon
229
Whirlpool
WHR
$2.31B
$909K 0.06%
3,873
+253
+7% +$55.6K
AMN icon
230
AMN Healthcare
AMN
$1.28B
$905K 0.06%
7,400
-780
-10% -$86.6K
DE icon
231
Deere & Co
DE
$165B
$898K 0.06%
2,619
-28
-1% -$9.74K
BX icon
232
Blackstone
BX
$99.6B
$887K 0.06%
6,852
-866
-11% -$115K
ZWS icon
233
Zurn Elkay Water Solutions
ZWS
$8.05B
$882K 0.06%
24,232
-18,218
-43% -$656K
FND icon
234
Floor & Decor
FND
$5.73B
$875K 0.06%
6,727
-342
-5% -$44.1K
QRVO icon
235
Qorvo
QRVO
$7.65B
$868K 0.06%
5,548
-94
-2% -$14.9K
SWKS icon
236
Skyworks Solutions
SWKS
$9.1B
$865K 0.06%
5,574
-155
-3% -$24.8K
LEN icon
237
Lennar Class A
LEN
$19.8B
$863K 0.06%
7,673
-119
-2% -$12.2K
SNPS icon
238
Synopsys
SNPS
$71.5B
$858K 0.06%
2,328
-515
-18% -$174K
IEI icon
239
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$856K 0.06%
6,651
– –
KEYS icon
240
Keysight
KEYS
$55.6B
$852K 0.05%
4,125
-118
-3% -$22.1K
VZ icon
241
Verizon
VZ
$183B
$847K 0.05%
16,310
-1,804
-10% -$94.1K
WFC icon
242
Wells Fargo
WFC
$261B
$846K 0.05%
17,634
-322
-2% -$15.9K
OMC icon
243
Omnicom Group
OMC
$22.2B
$843K 0.05%
11,506
+431
+4% +$30.7K
NTRS icon
244
Northern Trust
NTRS
$21.9B
$841K 0.05%
7,030
+10
+0.1% +$1.2K
STZ icon
245
Constellation Brands
STZ
$22.1B
$834K 0.05%
3,324
-133
-4% -$30.3K
ONTO icon
246
Onto Innovation
ONTO
$14.5B
$826K 0.05%
8,163
+140
+2% +$12.1K
APTV icon
247
Aptiv
APTV
$11.9B
$825K 0.05%
4,999
-26
-0.5% -$4.34K
DOV icon
248
Dover
DOV
$26.6B
$823K 0.05%
4,531
-53
-1% -$8.99K
JKHY icon
249
Jack Henry & Associates
JKHY
$10.5B
$819K 0.05%
4,904
-120
-2% -$19.4K
ETN icon
250
Eaton
ETN
$161B
$818K 0.05%
4,736
-144
-3% -$23.9K
8 9
10
11 12

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
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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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 Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • 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.