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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
-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
TT icon
351
Trane Technologies
TT
$105B
$416K 0.04%
3,200
-182
-5% -$25.2K
IIIV icon
352
i3 Verticals
IIIV
$379M
$415K 0.04%
+16,578
New +$418K
SNV
353
DELISTED
Synovus
SNV
$415K 0.04%
+11,503
New +$476K
PWR icon
354
Quanta Services
PWR
$97.5B
$412K 0.04%
3,291
-8,424
-72% -$1.03M
RWO icon
355
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$412K 0.04%
9,323
-293
-3% -$14.4K
LHCG
356
DELISTED
LHC Group LLC
LHCG
$410K 0.04%
2,633
-2,397
-48% -$395K
MAR icon
357
Marriott International
MAR
$96B
$407K 0.04%
2,991
+78
+3% +$12.9K
WM icon
358
Waste Management
WM
$95.9B
$402K 0.04%
2,628
+213
+9% +$33.4K
EVR icon
359
Evercore
EVR
$12.8B
$401K 0.04%
+4,283
New +$456K
AUB icon
360
Atlantic Union Bankshares
AUB
$5.9B
$399K 0.04%
11,768
-220
-2% -$7.61K
THG icon
361
Hanover Insurance
THG
$7.43B
$398K 0.04%
2,719
-434
-14% -$63.7K
JBTM
362
JBT Marel
JBTM
$7B
$396K 0.04%
+3,589
New +$412K
CTSH icon
363
Cognizant
CTSH
$20.1B
$395K 0.04%
5,854
+782
+15% +$59.8K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$68.5B
$389K 0.04%
658
+31
+5% +$20.1K
SWKS icon
365
Skyworks Solutions
SWKS
$9.16B
$385K 0.04%
4,156
-1,353
-25% -$146K
SPG icon
366
Simon Property Group
SPG
$73.7B
$384K 0.04%
4,048
-605
-13% -$69.3K
BCPC
367
Balchem Corp
BCPC
$5.18B
$384K 0.04%
2,960
-92
-3% -$11.5K
ITGR icon
368
Integer Holdings
ITGR
$3.3B
$382K 0.04%
5,407
-993
-16% -$75.9K
CRKN
369
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
GD icon
370
General Dynamics
GD
$104B
$376K 0.04%
1,699
+25
+1% +$5.75K
VRSK icon
371
Verisk Analytics
VRSK
$25.2B
$373K 0.04%
2,154
+65
+3% +$12.1K
KMB icon
372
Kimberly-Clark
KMB
$35.7B
$372K 0.04%
2,752
+108
+4% +$14.2K
BR icon
373
Broadridge
BR
$16.7B
$371K 0.04%
2,604
– –
OTIS icon
374
Otis Worldwide
OTIS
$26.9B
$370K 0.04%
5,229
-220
-4% -$16.2K
KIM icon
375
Kimco Realty
KIM
$17.5B
$369K 0.04%
18,677
+314
+2% +$7.21K
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 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.