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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
ENSG icon
326
The Ensign Group
ENSG
$10.1B
$559K 0.05%
6,212
-146
-2% -$11.8K
MOV icon
327
Movado Group
MOV
$820M
$559K 0.05%
14,325
-697
-5% -$26.4K
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$558K 0.05%
12,350
-16,476
-57% -$778K
AFL icon
329
Aflac
AFL
$63.6B
$557K 0.05%
8,658
-841
-9% -$52.7K
MMI icon
330
Marcus & Millichap
MMI
$1.15B
$557K 0.05%
10,579
-560
-5% -$26.8K
HUM icon
331
Humana
HUM
$47B
$556K 0.05%
1,278
-51
-4% -$21.3K
TMUS icon
332
T-Mobile US
TMUS
$193B
$554K 0.05%
4,313
-246
-5% -$29.3K
MPWR icon
333
Monolithic Power Systems
MPWR
$66B
$553K 0.05%
1,138
-414
-27% -$180K
FND icon
334
Floor & Decor
FND
$5.82B
$551K 0.05%
6,803
+76
+1% +$7.7K
YUMC icon
335
Yum China
YUMC
$14.8B
$549K 0.05%
13,207
-216
-2% -$10.2K
GLPI icon
336
Gaming and Leisure Properties
GLPI
$12.8B
$543K 0.05%
11,568
+833
+8% +$37.5K
CB icon
337
Chubb
CB
$139B
$542K 0.05%
2,533
+558
+28% +$113K
SRC
338
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$541K 0.05%
11,758
-612
-5% -$28.5K
SSB icon
339
SouthState Bank Corp
SSB
$10.4B
$540K 0.05%
6,623
+209
+3% +$18K
STE icon
340
Steris
STE
$20.8B
$537K 0.05%
2,222
-126
-5% -$29.2K
CZR icon
341
Caesars Entertainment
CZR
$6.09B
$535K 0.05%
6,913
+2,574
+59% +$207K
FELE icon
342
Franklin Electric
FELE
$4.7B
$534K 0.05%
6,426
-158
-2% -$13.6K
CMA
343
DELISTED
Comerica
CMA
$533K 0.05%
5,889
-138
-2% -$13K
DEO icon
344
Diageo
DEO
$46.3B
$533K 0.05%
2,622
+146
+6% +$29.3K
EOG icon
345
EOG Resources
EOG
$77.8B
$533K 0.05%
4,467
-517
-10% -$57.6K
XRN
346
Chiron Real Estate Inc
XRN
$544M
$530K 0.05%
6,493
-512
-7% -$41.9K
EMR icon
347
Emerson Electric
EMR
$83.1B
$526K 0.05%
5,362
+1,246
+30% +$118K
FANG icon
348
Diamondback Energy
FANG
$57.8B
$524K 0.05%
3,822
-375
-9% -$48.8K
NDAQ icon
349
Nasdaq
NDAQ
$52.5B
$524K 0.05%
8,829
-270
-3% -$16K
RWO icon
350
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$519K 0.05%
9,616
-1,917
-17% -$101K
12 13
14
15 16

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.