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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
SRPT icon
276
Sarepta Therapeutics
SRPT
$1.67B
$550K 0.06%
7,340
+68
+0.9% +$5K
CNP icon
277
CenterPoint Energy
CNP
$28.6B
$548K 0.06%
18,510
-172
-0.9% -$5.29K
MMM icon
278
3M
MMM
$88.1B
$546K 0.06%
5,048
-1,251
-20% -$151K
ECL icon
279
Ecolab
ECL
$75.1B
$545K 0.06%
3,543
+204
+6% +$33.8K
CNX icon
280
CNX Resources
CNX
$4.9B
$541K 0.06%
32,864
-8,023
-20% -$164K
LIN icon
281
Linde
LIN
$235B
$541K 0.06%
1,882
-175
-9% -$54.7K
CI icon
282
Cigna
CI
$75.4B
$539K 0.06%
2,044
+18
+0.9% +$4.64K
BBY icon
283
Best Buy
BBY
$18.4B
$538K 0.06%
8,246
-4,265
-34% -$355K
ETN icon
284
Eaton
ETN
$158B
$537K 0.06%
4,266
-734
-15% -$103K
IBN icon
285
ICICI Bank
IBN
$106B
$535K 0.06%
30,175
-3,782
-11% -$70.7K
ORLY icon
286
O'Reilly Automotive
ORLY
$71.7B
$533K 0.06%
12,645
-255
-2% -$11K
DOV icon
287
Dover
DOV
$28.9B
$532K 0.06%
4,387
+34
+0.8% +$4.6K
WTFC icon
288
Wintrust Financial
WTFC
$10.7B
$528K 0.06%
6,587
-53
-0.8% -$4.56K
AVTR icon
289
Avantor
AVTR
$7.48B
$523K 0.06%
16,817
+265
+2% +$8.27K
GLPI icon
290
Gaming and Leisure Properties
GLPI
$12.7B
$522K 0.06%
11,377
-191
-2% -$8.73K
FMX icon
291
Fomento Económico Mexicano
FMX
$44.6B
$519K 0.05%
7,686
+1,698
+28% +$126K
CL icon
292
Colgate-Palmolive
CL
$73.3B
$516K 0.05%
6,438
+407
+7% +$31.8K
YUMC icon
293
Yum China
YUMC
$14.9B
$512K 0.05%
10,565
-2,642
-20% -$111K
KFRC icon
294
Kforce
KFRC
$1.03B
$508K 0.05%
8,278
-85
-1% -$5.81K
HIG icon
295
Hartford Financial Services
HIG
$38.6B
$507K 0.05%
7,753
-190
-2% -$13.3K
ICFI icon
296
ICF International
ICFI
$1.39B
$507K 0.05%
5,342
-6
-0.1% -$582
CARR icon
297
Carrier Global
CARR
$56.6B
$506K 0.05%
14,180
-71
-0.5% -$2.79K
SF
298
Stifel
SF
$12B
$506K 0.05%
13,536
+3,016
+29% +$125K
DORM icon
299
Dorman Products
DORM
$4.03B
$505K 0.05%
4,602
+10
+0.2% +$990
ELF icon
300
e.l.f. Beauty
ELF
$4.66B
$503K 0.05%
16,402
+260
+2% +$6.53K
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 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.