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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
(-26%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
204
Reduced
341
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 2 |
NVIDIA
NVDA
|
+$1.58M |
| 3 |
APA Corp
APA
|
+$1.26M |
| 4 |
Align Technology
ALGN
|
+$1.23M |
| 5 |
AutoZone
AZO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$180M |
| 2 |
Brown-Forman Class B
BF.B
|
+$105M |
| 3 |
Range Resources
RRC
|
+$17.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Clean Harbors
CLH
$16.2B
| $518K | 0.05% |
+4,641
| New | +$458K |
|
352
Integer Holdings
ITGR
$3.34B
| $516K | 0.04% |
6,400
+2,649
| +71% | +$214K |
|
353
Trane Technologies
TT
$106B
| $516K | 0.04% |
3,382
-145
| -4% | -$23.7K |
|
354
IQVIA
IQV
$34.9B
| $515K | 0.04% |
2,226
+1,123
| +102% | +$266K |
|
355
Marriott International
MAR
$98.7B
| $512K | 0.04% |
2,913
-52
| -2% | -$8.64K |
|
356
Group 1 Automotive
GPI
$3.97B
| $507K | 0.04% |
3,022
-85
| -3% | -$15.5K |
|
357
ICF International
ICFI
$1.45B
| $503K | 0.04% |
5,348
-289
| -5% | -$27.1K |
|
358
Williams Companies
WMB
$90.9B
| $503K | 0.04% |
15,047
-7,776
| -34% | -$238K |
|
359
Alcon
ALC
$33.2B
| $497K | 0.04% |
6,261
-76
| -1% | -$5.88K |
|
360
Fomento Económico Mexicano
FMX
$43.2B
| $496K | 0.04% |
5,988
+742
| +14% | +$58.5K |
|
361
Forward Air
FWRD
$487M
| $496K | 0.04% |
5,072
-166
| -3% | -$17.5K |
|
362
Veritone
VERI
$95.7M
| $494K | 0.04% |
+27,033
| New | +$465K |
|
363
Idacorp
IDA
$8.25B
| $493K | 0.04% |
4,271
-106
| -2% | -$11.5K |
|
364
TechTarget
TTGT
$246M
| $493K | 0.04% |
6,066
-590
| -9% | -$47.5K |
|
|
UCTT
365
Ultra Clean Holdings
UCTT
$4.13B
| $487K | 0.04% |
11,498
-194
| -2% | -$9.29K |
|
366
Packaging Corp of America
PKG
$22.4B
| $486K | 0.04% |
3,110
-133
| -4% | -$19.4K |
|
367
Cigna
CI
$76.5B
| $485K | 0.04% |
2,026
-143
| -7% | -$33.5K |
|
368
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $480K | 0.04% |
5,218
-277
| -5% | -$27.4K |
|
369
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $479K | 0.04% |
84,223
-367
| -0.4% | -$2.25K |
|
370
STAG Industrial
STAG
$7.87B
| $478K | 0.04% |
11,571
-368
| -3% | -$15.2K |
|
371
Unilever
UL
$131B
| $478K | 0.04% |
9,330
-17,191
| -65% | -$957K |
|
|
FITB
372
Fifth Third Bancorp
FITB
$52.1B
| $477K | 0.04% |
11,089
-3,138
| -22% | -$146K |
|
|
SF
373
Stifel
SF
$12.2B
| $476K | 0.04% |
10,520
-753
| -7% | -$36.2K |
|
374
Primerica
PRI
$9.77B
| $474K | 0.04% |
3,463
-59
| -2% | -$8.38K |
|
375
Hanover Insurance
THG
$7.59B
| $471K | 0.04% |
3,153
-171
| -5% | -$23.9K |
|
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SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
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.