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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
Cap. Flow
-$314M
Cap. Flow %
-27.39%
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
204
Reduced
341
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
NVDA icon
NVIDIA
NVDA
+$1.58M
3
APA icon
APA Corp
APA
+$1.26M
4
ALGN icon
Align Technology
ALGN
+$1.23M
5
AZO icon
AutoZone
AZO
+$1.19M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$180M
2
BF.B icon
Brown-Forman Class B
BF.B
+$105M
3
RRC icon
Range Resources
RRC
+$17.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.68M
5
IWV icon
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
YUM icon
276
Yum! Brands
YUM
$40.6B
$677K 0.06%
5,714
-90
-2% -$11.1K
ZWS icon
277
Zurn Elkay Water Solutions
ZWS
$8.05B
$675K 0.06%
19,066
-5,166
-21% -$172K
HAL icon
278
Halliburton
HAL
$27.3B
$672K 0.06%
17,735
-488
-3% -$15.8K
MEDP icon
279
Medpace
MEDP
$16.9B
$672K 0.06%
4,105
-89
-2% -$14.7K
KEYS icon
280
Keysight
KEYS
$55.6B
$663K 0.06%
4,195
+70
+2% +$11.7K
PRFT
281
DELISTED
Perficient Inc
PRFT
$660K 0.06%
5,994
-27
-0.4% -$2.83K
LIN icon
282
Linde
LIN
$234B
$657K 0.06%
2,057
-105
-5% -$32.5K
G icon
283
Genpact
G
$5.15B
$656K 0.06%
15,088
-3,810
-20% -$177K
BJ icon
284
BJs Wholesale Club
BJ
$11.7B
$655K 0.06%
+9,684
New +$608K
PNC icon
285
PNC Financial Services
PNC
$99.5B
$655K 0.06%
3,553
-136
-4% -$27.5K
S icon
286
SentinelOne
S
$5.96B
$655K 0.06%
+16,896
New +$691K
CARR icon
287
Carrier Global
CARR
$57.4B
$654K 0.06%
14,251
+382
+3% +$18K
FIX icon
288
Comfort Systems
FIX
$64.5B
$653K 0.06%
7,340
-162
-2% -$14.5K
WMG icon
289
Warner Music
WMG
$13.9B
$649K 0.06%
17,153
-50
-0.3% -$1.89K
GM icon
290
General Motors
GM
$73B
$644K 0.06%
14,713
+10,578
+256% +$528K
CCOI icon
291
Cogent Communications
CCOI
$646M
$643K 0.06%
9,684
-24
-0.2% -$1.54K
EA icon
292
Electronic Arts
EA
$52.4B
$643K 0.06%
5,085
-2,678
-34% -$348K
IBN icon
293
ICICI Bank
IBN
$105B
$643K 0.06%
33,957
+412
+1% +$8.23K
PARA
294
DELISTED
Paramount Global Class B
PARA
$641K 0.06%
16,942
-2,213
-12% -$75.4K
DOW icon
295
Dow Inc
DOW
$22.3B
$638K 0.06%
10,009
+3,317
+50% +$200K
NEM icon
296
Newmont
NEM
$101B
$630K 0.05%
7,934
-20
-0.3% -$1.35K
ONTO icon
297
Onto Innovation
ONTO
$14.5B
$630K 0.05%
7,245
-918
-11% -$81.6K
TJX icon
298
TJX Companies
TJX
$170B
$629K 0.05%
10,387
-1,625
-14% -$109K
ADI icon
299
Analog Devices
ADI
$185B
$627K 0.05%
3,795
+194
+5% +$31.4K
CPK icon
300
Chesapeake Utilities
CPK
$3.23B
$625K 0.05%
4,539
-106
-2% -$14.3K
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 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.