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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
LHCG
276
DELISTED
LHC Group LLC
LHCG
$740K 0.05%
5,394
+2,060
+62% +$281K
AFG icon
277
American Financial Group
AFG
$11.7B
$739K 0.05%
5,380
-132
-2% -$18.1K
ADC icon
278
Agree Realty
ADC
$9.59B
$737K 0.05%
10,334
-523
-5% -$36.3K
ANSS
279
DELISTED
Ansys
ANSS
$737K 0.05%
1,838
-25
-1% -$9.61K
FIVN icon
280
FIVE9
FIVN
$1.67B
$731K 0.05%
5,320
-171
-3% -$25.3K
OVV icon
281
Ovintiv
OVV
$17.3B
$726K 0.05%
21,542
-47
-0.2% -$1.68K
ECL icon
282
Ecolab
ECL
$74.1B
$725K 0.05%
3,089
-31
-1% -$7.01K
CERN
283
DELISTED
Cerner Corp
CERN
$723K 0.05%
7,780
-8
-0.1% -$609
MNST icon
284
Monster Beverage
MNST
$91.5B
$721K 0.05%
15,006
-246
-2% -$10.9K
TT icon
285
Trane Technologies
TT
$106B
$713K 0.05%
3,527
-36
-1% -$6.77K
CCOI icon
286
Cogent Communications
CCOI
$646M
$710K 0.05%
9,708
+427
+5% +$32.1K
PGR icon
287
Progressive
PGR
$120B
$703K 0.05%
6,853
-1,219
-15% -$116K
LMT icon
288
Lockheed Martin
LMT
$131B
$702K 0.05%
1,976
-10
-0.5% -$3.46K
ESS icon
289
Essex Property Trust
ESS
$18.8B
$697K 0.04%
1,980
-798
-29% -$272K
ILMN icon
290
Illumina
ILMN
$29.8B
$684K 0.04%
1,847
-74
-4% -$28K
SNOW icon
291
Snowflake
SNOW
$91.9B
$684K 0.04%
2,018
-49
-2% -$17.1K
CPK icon
292
Chesapeake Utilities
CPK
$3.23B
$677K 0.04%
4,645
-6
-0.1% -$798
RIO icon
293
Rio Tinto
RIO
$149B
$675K 0.04%
10,089
+318
+3% +$20.6K
SPGI icon
294
S&P Global
SPGI
$124B
$672K 0.04%
1,424
-5
-0.3% -$2.29K
UCTT
295
Ultra Clean Holdings
UCTT
$4.51B
$671K 0.04%
11,692
-476
-4% -$24.8K
YUMC icon
296
Yum China
YUMC
$14.8B
$669K 0.04%
13,423
-285
-2% -$15.5K
IBN icon
297
ICICI Bank
IBN
$105B
$664K 0.04%
33,545
+656
+2% +$13K
COF icon
298
Capital One
COF
$123B
$660K 0.04%
4,548
-106
-2% -$16.4K
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$655K 0.04%
+10,689
New +$661K
KFRC icon
300
Kforce
KFRC
$1.01B
$654K 0.04%
8,700
-288
-3% -$20.7K
10 11
12
13 14

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.