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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
KFRC icon
301
Kforce
KFRC
$996M
$619K 0.05%
8,363
-337
-4% -$24K
WTFC icon
302
Wintrust Financial
WTFC
$10.7B
$617K 0.05%
6,640
-233
-3% -$22.7K
SPG icon
303
Simon Property Group
SPG
$74.1B
$612K 0.05%
4,653
-209
-4% -$29.8K
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$611K 0.05%
+1,246
New +$606K
COF icon
305
Capital One
COF
$125B
$603K 0.05%
4,594
+46
+1% +$6.71K
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$603K 0.05%
4,400
– –
MNST icon
307
Monster Beverage
MNST
$91.6B
$602K 0.05%
15,064
+58
+0.4% +$2.43K
ILMN icon
308
Illumina
ILMN
$29.5B
$599K 0.05%
1,762
-85
-5% -$28.7K
EXLS icon
309
EXL Service
EXLS
$4.19B
$597K 0.05%
20,850
-875
-4% -$22.3K
ECL icon
310
Ecolab
ECL
$75.5B
$590K 0.05%
3,339
+250
+8% +$47K
ORLY icon
311
O'Reilly Automotive
ORLY
$71.5B
$589K 0.05%
12,900
-360
-3% -$16.1K
ICF icon
312
iShares Select U.S. REIT ETF
ICF
$2.12B
$578K 0.05%
8,138
– –
CNP icon
313
CenterPoint Energy
CNP
$29.1B
$572K 0.05%
18,682
+1,757
+10% +$49.3K
FIVN icon
314
FIVE9
FIVN
$1.77B
$572K 0.05%
5,181
-139
-3% -$16.2K
RPD icon
315
Rapid7
RPD
$638M
$572K 0.05%
5,140
-72
-1% -$7.23K
DASH icon
316
DoorDash
DASH
$75.5B
$570K 0.05%
4,860
+1,177
+32% +$127K
HIG icon
317
Hartford Financial Services
HIG
$38.4B
$570K 0.05%
7,943
-552
-6% -$38.9K
SRPT icon
318
Sarepta Therapeutics
SRPT
$1.67B
$568K 0.05%
7,272
+1,047
+17% +$80.2K
ABNB icon
319
Airbnb
ABNB
$83.9B
$566K 0.05%
3,294
+733
+29% +$117K
ANSS
320
DELISTED
Ansys
ANSS
$565K 0.05%
1,780
-58
-3% -$18.9K
CME icon
321
CME Group
CME
$91B
$565K 0.05%
2,374
+486
+26% +$114K
AVTR icon
322
Avantor
AVTR
$7.88B
$560K 0.05%
16,552
+1,501
+10% +$53.5K
IART icon
323
Integra LifeSciences
IART
$1.53B
$560K 0.05%
8,707
-739
-8% -$48.7K
SNA icon
324
Snap-on
SNA
$20.7B
$560K 0.05%
2,726
-65
-2% -$13.7K
CACI icon
325
CACI
CACI
$10.8B
$559K 0.05%
1,857
-189
-9% -$52.2K
11 12
13
14 15

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.