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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
SNA icon
326
Snap-on
SNA
$20.5B
$601K 0.04%
2,791
-34
-1% -$7.26K
SRC
327
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$596K 0.04%
12,370
+1,650
+15% +$78.5K
WMB icon
328
Williams Companies
WMB
$93.2B
$594K 0.04%
22,823
-1,713
-7% -$47.3K
HIG icon
329
Hartford Financial Services
HIG
$37.4B
$586K 0.04%
8,495
-138
-2% -$9.74K
CINF icon
330
Cincinnati Financial
CINF
$27.8B
$582K 0.04%
5,110
+392
+8% +$46.4K
CNX icon
331
CNX Resources
CNX
$4.91B
$582K 0.04%
42,352
-664
-2% -$9.34K
ICFI icon
332
ICF International
ICFI
$1.43B
$578K 0.04%
5,637
+10
+0.2% +$1.01K
PARA
333
DELISTED
Paramount Global Class B
PARA
$578K 0.04%
19,155
-988
-5% -$34K
BCPC
334
Balchem Corp
BCPC
$5.19B
$575K 0.04%
3,410
-28
-0.8% -$4.49K
MMI icon
335
Marcus & Millichap
MMI
$1.14B
$573K 0.04%
11,139
+495
+5% +$23.1K
STAG icon
336
STAG Industrial
STAG
$7.81B
$573K 0.04%
11,939
-13
-0.1% -$567
STE icon
337
Steris
STE
$20.7B
$572K 0.04%
2,348
-23
-1% -$5.25K
ELF icon
338
e.l.f. Beauty
ELF
$4.51B
$566K 0.04%
17,044
-246
-1% -$7.63K
SRPT icon
339
Sarepta Therapeutics
SRPT
$1.67B
$561K 0.04%
6,225
-603
-9% -$51.5K
WAL icon
340
Western Alliance Bancorporation
WAL
$9.07B
$559K 0.04%
5,189
-89
-2% -$10K
AFL icon
341
Aflac
AFL
$63.4B
$555K 0.04%
9,499
-1,661
-15% -$93.1K
TRMB icon
342
Trimble
TRMB
$11.9B
$553K 0.04%
6,341
-786
-11% -$67.5K
ALC icon
343
Alcon
ALC
$33B
$552K 0.04%
6,337
+166
+3% +$13.7K
CACI icon
344
CACI
CACI
$10.9B
$551K 0.04%
2,046
-9
-0.4% -$2.46K
DORM icon
345
Dorman Products
DORM
$3.98B
$549K 0.04%
4,854
-49
-1% -$5.32K
DASH icon
346
DoorDash
DASH
$74.7B
$548K 0.04%
3,683
-615
-14% -$116K
DEO icon
347
Diageo
DEO
$45.8B
$545K 0.04%
2,476
-19
-0.8% -$3.9K
MPC icon
348
Marathon Petroleum
MPC
$90.8B
$545K 0.04%
8,522
+1,250
+17% +$80.3K
CTRA
349
DELISTED
Coterra Energy
CTRA
$541K 0.03%
+28,498
New +$595K
PRI icon
350
Primerica
PRI
$9.66B
$540K 0.03%
3,522
+185
+6% +$29.3K
12 13
14
15 16

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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
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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.