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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
CTRA
251
DELISTED
Coterra Energy
CTRA
$607K 0.06%
23,544
-3,136
-12% -$95.1K
SCHW
252
Charles Schwab
SCHW
$175B
$606K 0.06%
9,596
+321
+3% +$22.1K
SAIL
253
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$606K 0.06%
9,674
+494
+5% +$30.5K
BJ icon
254
BJs Wholesale Club
BJ
$11.7B
$604K 0.06%
9,684
– –
ODFL icon
255
Old Dominion Freight Line
ODFL
$48.4B
$602K 0.06%
4,696
-10
-0.2% -$1.31K
TJX icon
256
TJX Companies
TJX
$172B
$598K 0.06%
10,715
+328
+3% +$19.9K
TMUS icon
257
T-Mobile US
TMUS
$207B
$597K 0.06%
4,440
+127
+3% +$16.6K
EBAY icon
258
eBay
EBAY
$49.3B
$595K 0.06%
14,281
-787
-5% -$38.4K
RIO icon
259
Rio Tinto
RIO
$150B
$593K 0.06%
9,727
-629
-6% -$45.1K
APH icon
260
Amphenol
APH
$194B
$591K 0.06%
18,364
+112
+0.6% +$3.89K
EA icon
261
Electronic Arts
EA
$52.4B
$591K 0.06%
4,858
-227
-4% -$28.9K
KEY icon
262
KeyCorp
KEY
$24.8B
$588K 0.06%
34,103
-4,837
-12% -$93.5K
ADI icon
263
Analog Devices
ADI
$188B
$584K 0.06%
3,999
+204
+5% +$32.1K
CPK icon
264
Chesapeake Utilities
CPK
$3.25B
$583K 0.06%
4,504
-35
-0.8% -$4.57K
FTV icon
265
Fortive
FTV
$18.4B
$582K 0.06%
14,206
-1,074
-7% -$47.5K
EXLS icon
266
EXL Service
EXLS
$4.1B
$575K 0.06%
19,510
-1,340
-6% -$37.9K
QRVO icon
267
Qorvo
QRVO
$7.89B
$574K 0.06%
6,087
+19
+0.3% +$2.05K
T icon
268
AT&T
T
$160B
$568K 0.06%
27,118
+2,950
+12% +$58.8K
PRFT
269
DELISTED
Perficient Inc
PRFT
$568K 0.06%
6,196
+202
+3% +$20.1K
KEYS icon
270
Keysight
KEYS
$56B
$567K 0.06%
4,114
-81
-2% -$11.5K
PNC icon
271
PNC Financial Services
PNC
$101B
$565K 0.06%
3,582
+29
+0.8% +$4.86K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$564K 0.06%
4,400
– –
TRV icon
273
Travelers Companies
TRV
$77.6B
$563K 0.06%
3,326
-2,831
-46% -$492K
HAL icon
274
Halliburton
HAL
$27.6B
$562K 0.06%
17,933
+198
+1% +$7.38K
OLLI icon
275
Ollie's Bargain Outlet
OLLI
$4.02B
$550K 0.06%
9,369
+2,837
+43% +$143K
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 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.