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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$1.5B
| $768K | 0.07% |
23,526
-1,396
| -6% | -$46.2K |
|
252
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $768K | 0.07% |
16,000
| – | – |
|
253
Nutrien
NTR
$32.9B
| $763K | 0.07% |
+7,333
| New | +$608K |
|
254
Eaton
ETN
$161B
| $759K | 0.07% |
5,000
+264
| +6% | +$41.3K |
|
|
CRKN
255
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| – | – |
0
| – | – |
|
256
AMN Healthcare
AMN
$1.28B
| $758K | 0.07% |
7,269
-131
| -2% | -$13.6K |
|
257
Qorvo
QRVO
$7.65B
| $753K | 0.07% |
6,068
+520
| +9% | +$70.4K |
|
258
Masco
MAS
$15.6B
| $751K | 0.07% |
14,721
-7,280
| -33% | -$433K |
|
259
Kinder Morgan
KMI
$72.9B
| $750K | 0.07% |
39,636
+23,753
| +150% | +$418K |
|
260
Agilent Technologies
A
$39.5B
| $739K | 0.06% |
5,585
-403
| -7% | -$55.5K |
|
261
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $737K | 0.06% |
6,035
-616
| -9% | -$77.3K |
|
262
McKesson
MCK
$96.5B
| $734K | 0.06% |
2,398
+337
| +16% | +$91.6K |
|
263
Skyworks Solutions
SWKS
$9.1B
| $734K | 0.06% |
5,509
-65
| -1% | -$9.12K |
|
264
Synopsys
SNPS
$71.5B
| $730K | 0.06% |
2,190
-138
| -6% | -$43.1K |
|
265
Bath & Body Works
BBWI
$3.9B
| $726K | 0.06% |
15,192
-4,310
| -22% | -$233K |
|
|
CTRA
266
DELISTED
Coterra Energy
CTRA
| $720K | 0.06% |
26,680
-1,818
| -6% | -$42.5K |
|
267
Marathon Petroleum
MPC
$91.2B
| $718K | 0.06% |
8,401
-121
| -1% | -$9.2K |
|
268
Whirlpool
WHR
$2.31B
| $717K | 0.06% |
4,150
+277
| +7% | +$56.1K |
|
269
Progressive
PGR
$120B
| $715K | 0.06% |
6,272
-581
| -8% | -$62.8K |
|
270
Old Dominion Freight Line
ODFL
$48B
| $703K | 0.06% |
4,706
+244
| +5% | +$38K |
|
271
Fortive
FTV
$18.5B
| $702K | 0.06% |
15,280
-1,168
| -7% | -$57.8K |
|
272
IBM
IBM
$194B
| $691K | 0.06% |
5,312
-3,576
| -40% | -$466K |
|
273
Amphenol
APH
$194B
| $688K | 0.06% |
18,252
-3,742
| -17% | -$145K |
|
274
Dover
DOV
$26.6B
| $683K | 0.06% |
4,353
-178
| -4% | -$29.2K |
|
275
Biogen
BIIB
$29.6B
| $679K | 0.06% |
3,224
-618
| -16% | -$134K |
|
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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 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.