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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
-14.24%
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
$946M
AUM Growth
-$202M
Cap. Flow
-$25.2M
Cap. Flow %
-2.67%
Top 10 Hldgs %
36.97%
Holding
633
New
28
Increased
219
Reduced
304
Closed
58

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$7.1M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
3
NOW icon
ServiceNow
NOW
+$1.05M
4
SPGI icon
S&P Global
SPGI
+$1.04M
5
AZO icon
AutoZone
AZO
+$987K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.41M
2
ZTS icon
Zoetis
ZTS
+$6.01M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
AAPL icon
Apple
AAPL
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 11.14%
3 Financials 9.91%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$92.2B
$705K 0.07%
8,574
+173
+2% +$16.2K
LH icon
227
Labcorp
LH
$23.1B
$703K 0.07%
3,493
-298
-8% -$63.5K
COKE icon
228
Coca-Cola Consolidated
COKE
$12.3B
$699K 0.07%
12,400
-3,280
-21% -$171K
YUM icon
229
Yum! Brands
YUM
$40.7B
$699K 0.07%
6,161
+447
+8% +$52K
A icon
230
Agilent Technologies
A
$37.7B
$695K 0.07%
5,849
+264
+5% +$32.5K
NTRS icon
231
Northern Trust
NTRS
$21.9B
$688K 0.07%
7,126
+59
+0.8% +$6.24K
DXC icon
232
DXC Technology
DXC
$1.53B
$680K 0.07%
22,450
-1,076
-5% -$33.4K
MNST icon
233
Monster Beverage
MNST
$93.6B
$673K 0.07%
14,514
-550
-4% -$23.9K
SAP icon
234
SAP
SAP
$174B
$673K 0.07%
7,421
+440
+6% +$44K
WMS icon
235
Advanced Drainage Systems
WMS
$10.9B
$672K 0.07%
7,459
-73
-1% -$7.51K
SNPS icon
236
Synopsys
SNPS
$72.3B
$670K 0.07%
2,206
+16
+0.7% +$4.83K
OMC icon
237
Omnicom Group
OMC
$22.6B
$665K 0.07%
10,460
-3,240
-24% -$240K
TPR icon
238
Tapestry
TPR
$29B
$660K 0.07%
21,621
-24,624
-53% -$806K
KMI icon
239
Kinder Morgan
KMI
$72.3B
$653K 0.07%
38,972
-664
-2% -$12.4K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$228B
$653K 0.07%
16,000
– –
ACN icon
241
Accenture
ACN
$85.7B
$652K 0.07%
2,348
-178
-7% -$53.5K
MEDP icon
242
Medpace
MEDP
$15.1B
$652K 0.07%
4,355
+250
+6% +$36.2K
IBM icon
243
IBM
IBM
$193B
$649K 0.07%
4,599
-713
-13% -$96.2K
WHR icon
244
Whirlpool
WHR
$2.41B
$638K 0.07%
4,121
-29
-0.7% -$5.04K
NXST icon
245
Nexstar Media Group
NXST
$5.55B
$636K 0.07%
3,903
-222
-5% -$37.5K
BIIB icon
246
Biogen
BIIB
$29.2B
$622K 0.07%
3,048
-176
-5% -$36K
SNOW icon
247
Snowflake
SNOW
$92.8B
$613K 0.06%
4,405
+833
+23% +$132K
G icon
248
Genpact
G
$5.09B
$612K 0.06%
14,449
-639
-4% -$27.1K
FIX icon
249
Comfort Systems
FIX
$63B
$611K 0.06%
7,345
+5
+0.1% +$430
HUM icon
250
Humana
HUM
$47.7B
$610K 0.06%
1,304
+26
+2% +$11.6K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Pitcairn held 633 positions worth $946M, down 18% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pitcairn's Q2 2022 filing shows 28 new, 219 increased, 304 reduced and 58 closed positions. Its largest new stake was McCormick & Company Non-Voting: 13,760 shares worth $1.15M. The largest sale was iShares Russell 3000 ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Pitcairn's largest Q2 2022 buy was McCormick & Company Non-Voting: 13,760 shares worth $1.15M.
  • Pitcairn added most to VanEck Merk Gold Trust in Q2 2022, an estimated $7.1M increase.
  • Pitcairn's biggest Q2 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $6.41M.
  • Pitcairn fully exited Zoetis in Q2 2022, selling an estimated $6.01M.
  • Pitcairn's ten largest holdings make up 37% of its $946M portfolio in Q2 2022.
  • Pitcairn opened 28 new positions and closed 58 in Q2 2022.
  • Pitcairn's portfolio value fell 18% quarter-over-quarter to $946M.

Based on Pitcairn's 13F filing for Q2 2022, filed 12 Aug 2022.