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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
RWO icon
301
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$652K 0.04%
11,533
-1,310
-10% -$71.2K
JEF icon
302
Jefferies Financial Group
JEF
$12.8B
$647K 0.04%
17,439
-180
-1% -$6.93K
CHKP icon
303
Check Point Software Technologies
CHKP
$12.9B
$645K 0.04%
5,534
-168
-3% -$19.5K
VRT icon
304
Vertiv
VRT
$117B
$640K 0.04%
25,641
-573
-2% -$14.3K
NDAQ icon
305
Nasdaq
NDAQ
$51.1B
$637K 0.04%
9,099
-24
-0.3% -$1.64K
TTGT icon
306
TechTarget
TTGT
$257M
$637K 0.04%
6,656
+110
+2% +$10.3K
AVTR icon
307
Avantor
AVTR
$7.75B
$634K 0.04%
15,051
-319
-2% -$12.6K
FWRD icon
308
Forward Air
FWRD
$490M
$634K 0.04%
5,238
-147
-3% -$15K
ADI icon
309
Analog Devices
ADI
$185B
$633K 0.04%
3,601
+2
+0.1% +$354
IART icon
310
Integra LifeSciences
IART
$1.44B
$633K 0.04%
9,446
-181
-2% -$12.2K
PRGO icon
311
Perrigo
PRGO
$1.4B
$630K 0.04%
16,203
-238
-1% -$10K
EXLS icon
312
EXL Service
EXLS
$4.11B
$629K 0.04%
21,725
-1,020
-4% -$26.9K
MOV icon
313
Movado Group
MOV
$799M
$628K 0.04%
15,022
-2,043
-12% -$77.2K
ORLY icon
314
O'Reilly Automotive
ORLY
$71.4B
$624K 0.04%
13,260
-210
-2% -$9.09K
WTFC icon
315
Wintrust Financial
WTFC
$10.6B
$624K 0.04%
6,873
-81
-1% -$7.23K
FELE icon
316
Franklin Electric
FELE
$4.66B
$623K 0.04%
6,584
-45
-0.7% -$4.03K
XRN
317
Chiron Real Estate Inc
XRN
$541M
$622K 0.04%
7,005
+736
+12% +$60.6K
FITB
318
Fifth Third Bancorp
FITB
$51.8B
$620K 0.04%
14,227
-322
-2% -$14.1K
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$620K 0.04%
4,400
– –
ICF icon
320
iShares Select U.S. REIT ETF
ICF
$2.08B
$619K 0.04%
8,138
– –
COHU icon
321
Cohu
COHU
$2.57B
$617K 0.04%
16,204
-509
-3% -$17.5K
HUM icon
322
Humana
HUM
$47.4B
$616K 0.04%
1,329
-22
-2% -$9.73K
RPD icon
323
Rapid7
RPD
$639M
$613K 0.04%
5,212
-137
-3% -$16.9K
GPI icon
324
Group 1 Automotive
GPI
$3.89B
$607K 0.04%
3,107
-20
-0.6% -$3.89K
JCI icon
325
Johnson Controls International
JCI
$87.4B
$605K 0.04%
7,441
+688
+10% +$52K
11 12
13
14 15

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SFI
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WCWM
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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
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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.