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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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$226B
$817K 0.05%
16,000
– –
WPM icon
252
Wheaton Precious Metals
WPM
$50B
$815K 0.05%
18,993
+3,791
+25% +$156K
SCHW
253
Charles Schwab
SCHW
$177B
$807K 0.05%
9,598
-50
-0.5% -$4.04K
YUM icon
254
Yum! Brands
YUM
$40.6B
$806K 0.05%
5,804
-36
-0.6% -$4.6K
KEY icon
255
KeyCorp
KEY
$24.4B
$805K 0.05%
34,796
+2,953
+9% +$68.5K
VMW
256
DELISTED
VMware, Inc
VMW
$805K 0.05%
+6,945
New +$913K
DXC icon
257
DXC Technology
DXC
$1.5B
$802K 0.05%
24,922
-1,842
-7% -$60K
ODFL icon
258
Old Dominion Freight Line
ODFL
$48B
$800K 0.05%
4,462
-622
-12% -$105K
T icon
259
AT&T
T
$157B
$800K 0.05%
43,059
-10,995
-20% -$206K
CMBM
260
DELISTED
Cambium Networks
CMBM
$797K 0.05%
31,083
+12,233
+65% +$354K
SIGI icon
261
Selective Insurance
SIGI
$5.85B
$797K 0.05%
9,728
-189
-2% -$15K
NXST icon
262
Nexstar Media Group
NXST
$5.53B
$795K 0.05%
5,265
+22
+0.4% +$3.41K
IWM icon
263
iShares Russell 2000 ETF
IWM
$81.2B
$792K 0.05%
3,560
-1,705
-32% -$385K
BHP icon
264
BHP
BHP
$212B
$784K 0.05%
14,566
+2,031
+16% +$102K
PRFT
265
DELISTED
Perficient Inc
PRFT
$778K 0.05%
6,021
-850
-12% -$112K
SPG icon
266
Simon Property Group
SPG
$73B
$777K 0.05%
4,862
+468
+11% +$71.4K
ENTG icon
267
Entegris
ENTG
$20.6B
$772K 0.05%
5,573
-1,056
-16% -$148K
FBIN icon
268
Fortune Brands Innovations
FBIN
$5.94B
$768K 0.05%
8,401
-62
-0.7% -$5.37K
MPWR icon
269
Monolithic Power Systems
MPWR
$68.6B
$766K 0.05%
1,552
-274
-15% -$141K
WHD icon
270
Cactus
WHD
$3.85B
$762K 0.05%
19,989
-1,832
-8% -$73.7K
CARR icon
271
Carrier Global
CARR
$57.4B
$752K 0.05%
13,869
-34
-0.2% -$1.83K
LIN icon
272
Linde
LIN
$234B
$749K 0.05%
2,162
-159
-7% -$51.5K
WMG icon
273
Warner Music
WMG
$13.9B
$743K 0.05%
17,203
-1,203
-7% -$54.1K
FIX icon
274
Comfort Systems
FIX
$64.5B
$742K 0.05%
7,502
+154
+2% +$14.2K
PNC icon
275
PNC Financial Services
PNC
$99.5B
$740K 0.05%
+3,689
New +$751K
9 10
11
12 13

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.