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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
+390.83%
AUM
$1.15B
AUM Growth
-$406M
Cap. Flow
-$314M
Cap. Flow %
-27.39%
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
204
Reduced
341
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
NVDA icon
NVIDIA
NVDA
+$1.58M
3
APA icon
APA Corp
APA
+$1.26M
4
ALGN icon
Align Technology
ALGN
+$1.23M
5
AZO icon
AutoZone
AZO
+$1.19M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$180M
2
BF.B icon
Brown-Forman Class B
BF.B
+$105M
3
RRC icon
Range Resources
RRC
+$17.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.68M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 10.66%
3 Financials 10.1%
4 Consumer Discretionary 6.69%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$84.9B
$852K 0.07%
2,526
-722
-22% -$244K
SIGI icon
227
Selective Insurance
SIGI
$5.85B
$852K 0.07%
9,540
-188
-2% -$15.3K
LHCG
228
DELISTED
LHC Group LLC
LHCG
$848K 0.07%
5,030
-364
-7% -$48.7K
CNX icon
229
CNX Resources
CNX
$4.88B
$847K 0.07%
40,887
-1,465
-3% -$24.4K
RGEN icon
230
Repligen
RGEN
$7.76B
$844K 0.07%
4,485
+62
+1% +$11.8K
AVY icon
231
Avery Dennison
AVY
$11.9B
$842K 0.07%
4,842
+177
+4% +$32.9K
DECK icon
232
Deckers Outdoor
DECK
$13.4B
$838K 0.07%
18,372
-282
-2% -$14K
DGX icon
233
Quest Diagnostics
DGX
$25.1B
$833K 0.07%
6,084
-3,367
-36% -$469K
RIO icon
234
Rio Tinto
RIO
$149B
$833K 0.07%
10,356
+267
+3% +$20.3K
LRCX icon
235
Lam Research
LRCX
$400B
$828K 0.07%
15,410
-3,320
-18% -$193K
REG icon
236
Regency Centers
REG
$14.9B
$828K 0.07%
11,607
-1,803
-13% -$126K
NTRS icon
237
Northern Trust
NTRS
$21.9B
$823K 0.07%
7,067
+37
+0.5% +$4.39K
SNOW icon
238
Snowflake
SNOW
$91.9B
$818K 0.07%
3,572
+1,554
+77% +$402K
BX icon
239
Blackstone
BX
$99.6B
$804K 0.07%
6,333
-519
-8% -$63.3K
TWLO icon
240
Twilio
TWLO
$28.1B
$803K 0.07%
4,872
+257
+6% +$46.8K
STZ icon
241
Constellation Brands
STZ
$22.1B
$802K 0.07%
3,484
+160
+5% +$36.9K
LKQ icon
242
LKQ Corp
LKQ
$6.32B
$796K 0.07%
17,527
+1,255
+8% +$64.2K
ON icon
243
ON Semiconductor
ON
$35.1B
$790K 0.07%
12,622
+9,073
+256% +$553K
MMM icon
244
3M
MMM
$87.5B
$784K 0.07%
6,299
-955
-13% -$127K
SCHW
245
Charles Schwab
SCHW
$177B
$782K 0.07%
9,275
-323
-3% -$28.4K
COKE icon
246
Coca-Cola Consolidated
COKE
$11.9B
$779K 0.07%
15,680
-140
-0.9% -$7.54K
NXST icon
247
Nexstar Media Group
NXST
$5.53B
$777K 0.07%
4,125
-1,140
-22% -$198K
WFC icon
248
Wells Fargo
WFC
$261B
$776K 0.07%
16,009
-1,625
-9% -$87K
FICO icon
249
Fair Isaac
FICO
$28B
$775K 0.07%
+1,661
New +$784K
SAP icon
250
SAP
SAP
$171B
$775K 0.07%
6,981
-226
-3% -$27.5K
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 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

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.