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
IDA icon
326
Idacorp
IDA
$8.27B
$450K 0.05%
4,253
-18
-0.4% -$1.95K
ENSG icon
327
The Ensign Group
ENSG
$9.93B
$449K 0.05%
6,108
-104
-2% -$8.3K
NDAQ icon
328
Nasdaq
NDAQ
$52.3B
$448K 0.05%
8,808
-21
-0.2% -$1.11K
WMB icon
329
Williams Companies
WMB
$91.9B
$447K 0.05%
14,311
-736
-5% -$25.4K
CMA
330
DELISTED
Comerica
CMA
$442K 0.05%
6,023
+134
+2% +$10.8K
FANG icon
331
Diamondback Energy
FANG
$58.9B
$442K 0.05%
3,650
-172
-5% -$23.6K
DEA
332
Easterly Government Properties
DEA
$1.17B
$441K 0.05%
9,259
+2,160
+30% +$105K
ICF icon
333
iShares Select U.S. REIT ETF
ICF
$2.09B
$437K 0.05%
7,193
-945
-12% -$62.1K
MOV icon
334
Movado Group
MOV
$810M
$436K 0.05%
14,097
-228
-2% -$8K
VLO icon
335
Valero Energy
VLO
$93.7B
$435K 0.05%
4,089
-278
-6% -$32.9K
CB icon
336
Chubb
CB
$134B
$434K 0.05%
2,207
-326
-13% -$67.2K
ANSS
337
DELISTED
Ansys
ANSS
$433K 0.05%
1,809
+29
+2% +$7.67K
IWM icon
338
iShares Russell 2000 ETF
IWM
$81.3B
$433K 0.05%
2,556
-4,771
-65% -$879K
SWAV
339
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$428K 0.05%
2,241
+158
+8% +$27.9K
CCI icon
340
Crown Castle
CCI
$33.8B
$427K 0.05%
2,536
+43
+2% +$7.82K
IART icon
341
Integra LifeSciences
IART
$1.45B
$427K 0.05%
7,912
-795
-9% -$47.7K
SMPL icon
342
Simply Good Foods
SMPL
$914M
$426K 0.05%
11,276
-66
-0.6% -$2.61K
ALC icon
343
Alcon
ALC
$32.6B
$425K 0.04%
6,078
-183
-3% -$13.4K
APD icon
344
Air Products & Chemicals
APD
$66.1B
$425K 0.04%
1,769
+85
+5% +$20.7K
PKG icon
345
Packaging Corp of America
PKG
$20.6B
$425K 0.04%
3,091
-19
-0.6% -$2.94K
DEO icon
346
Diageo
DEO
$45.5B
$424K 0.04%
2,434
-188
-7% -$35.8K
BLKB icon
347
Blackbaud
BLKB
$1.45B
$422K 0.04%
7,259
+2,725
+60% +$158K
NET icon
348
Cloudflare
NET
$94.3B
$420K 0.04%
9,594
+1,752
+22% +$126K
SRC
349
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$420K 0.04%
11,116
-642
-5% -$27K
EMR icon
350
Emerson Electric
EMR
$81.1B
$418K 0.04%
5,259
-103
-2% -$9.08K
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 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.