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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
SMTC icon
351
Semtech
SMTC
$12.4B
$538K 0.03%
6,045
+488
+9% +$41.5K
CCI icon
352
Crown Castle
CCI
$33.3B
$535K 0.03%
2,562
-29
-1% -$5.36K
ENSG icon
353
The Ensign Group
ENSG
$9.99B
$534K 0.03%
6,358
-189
-3% -$14.7K
WSM icon
354
Williams-Sonoma
WSM
$25.9B
$534K 0.03%
6,312
+16
+0.3% +$1.49K
SF
355
Stifel
SF
$12.1B
$529K 0.03%
11,273
-438
-4% -$21.3K
TMUS icon
356
T-Mobile US
TMUS
$191B
$529K 0.03%
4,559
-4,485
-50% -$528K
PNFP icon
357
Pinnacle Financial Partners Inc
PNFP
$15.1B
$525K 0.03%
5,495
-46
-0.8% -$4.5K
CMA
358
DELISTED
Comerica
CMA
$524K 0.03%
6,027
-32
-0.5% -$2.75K
ESI icon
359
Element Solutions
ESI
$9.42B
$524K 0.03%
21,564
-778
-3% -$18.4K
GLPI icon
360
Gaming and Leisure Properties
GLPI
$12.7B
$522K 0.03%
10,735
-236
-2% -$11.2K
AMBA icon
361
Ambarella
AMBA
$3.01B
$520K 0.03%
2,562
-647
-20% -$120K
OSK icon
362
Oshkosh
OSK
$9.51B
$519K 0.03%
4,609
+263
+6% +$28.7K
APD icon
363
Air Products & Chemicals
APD
$65.8B
$515K 0.03%
1,694
-20
-1% -$5.87K
SSB icon
364
SouthState Bank Corp
SSB
$10.2B
$514K 0.03%
6,414
+401
+7% +$31.9K
MCK icon
365
McKesson
MCK
$97.1B
$512K 0.03%
2,061
-4
-0.2% -$878
PLD icon
366
Prologis
PLD
$135B
$511K 0.03%
3,034
-46
-1% -$6.87K
GILD icon
367
Gilead Sciences
GILD
$162B
$506K 0.03%
6,962
+67
+1% +$4.62K
RDS.B
368
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$505K 0.03%
11,644
+368
+3% +$16.6K
MTD icon
369
Mettler-Toledo International
MTD
$27B
$504K 0.03%
297
-3
-1% -$4.54K
SAIL
370
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$500K 0.03%
10,348
+344
+3% +$16.9K
CI icon
371
Cigna
CI
$75.8B
$498K 0.03%
2,169
+103
+5% +$21.9K
BBVA icon
372
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$497K 0.03%
84,590
-2,073
-2% -$13K
IDA icon
373
Idacorp
IDA
$8.35B
$496K 0.03%
4,377
-55
-1% -$5.86K
MBUU icon
374
Malibu Boats
MBUU
$535M
$496K 0.03%
7,214
-223
-3% -$15.7K
SMPL icon
375
Simply Good Foods
SMPL
$923M
$495K 0.03%
11,912
-242
-2% -$9.24K
13 14
15
16 17

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 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.