We are live on ! Find out more
P

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
SAIA icon
301
Saia
SAIA
$11.3B
$502K 0.05%
2,672
-950
-26% -$191K
IQV icon
302
IQVIA
IQV
$33.1B
$497K 0.05%
2,292
+66
+3% +$14.3K
ONTO icon
303
Onto Innovation
ONTO
$14.7B
$491K 0.05%
7,045
-200
-3% -$14.8K
CME icon
304
CME Group
CME
$90.1B
$490K 0.05%
2,395
+21
+0.9% +$4.45K
IDXX icon
305
Idexx Laboratories
IDXX
$43B
$489K 0.05%
1,395
-326
-19% -$133K
CINF icon
306
Cincinnati Financial
CINF
$27.7B
$483K 0.05%
4,057
-2,645
-39% -$336K
FIVN icon
307
FIVE9
FIVN
$1.76B
$483K 0.05%
5,295
+114
+2% +$11.5K
WMG icon
308
Warner Music
WMG
$14.3B
$482K 0.05%
19,771
+2,618
+15% +$78.1K
GM icon
309
General Motors
GM
$74.3B
$481K 0.05%
15,142
+429
+3% +$16.1K
SSB icon
310
SouthState Bank Corp
SSB
$9.98B
$479K 0.05%
6,212
-411
-6% -$32K
GPI icon
311
Group 1 Automotive
GPI
$3.9B
$473K 0.05%
2,788
-234
-8% -$40.7K
COF icon
312
Capital One
COF
$124B
$472K 0.05%
4,533
-61
-1% -$7.46K
VICI icon
313
VICI Properties
VICI
$29.3B
$471K 0.05%
15,799
+7,585
+92% +$224K
NEM icon
314
Newmont
NEM
$102B
$469K 0.05%
7,865
-69
-0.9% -$4.88K
EOG icon
315
EOG Resources
EOG
$76.7B
$462K 0.05%
4,187
-280
-6% -$34.8K
FELE icon
316
Franklin Electric
FELE
$4.62B
$462K 0.05%
6,312
-114
-2% -$8.46K
STE icon
317
Steris
STE
$20.5B
$462K 0.05%
2,240
+18
+0.8% +$4.06K
TWLO icon
318
Twilio
TWLO
$27.8B
$462K 0.05%
5,514
+642
+13% +$71.8K
AFL icon
319
Aflac
AFL
$62.9B
$459K 0.05%
8,292
-366
-4% -$21.6K
CHD icon
320
Church & Dwight Co
CHD
$23B
$455K 0.05%
4,912
+752
+18% +$71K
MPWR icon
321
Monolithic Power Systems
MPWR
$68.7B
$455K 0.05%
1,186
+48
+4% +$20.3K
CHRD icon
322
Chord Energy
CHRD
$7.74B
$454K 0.05%
+3,732
New +$546K
FWRD icon
323
Forward Air
FWRD
$508M
$453K 0.05%
4,928
-144
-3% -$13.3K
CACI icon
324
CACI
CACI
$10.3B
$451K 0.05%
1,600
-257
-14% -$71.5K
FND icon
325
Floor & Decor
FND
$5.86B
$450K 0.05%
7,155
+352
+5% +$26.5K
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 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.