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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
CAT icon
376
Caterpillar
CAT
$411B
$493K 0.03%
2,386
-146
-6% -$29.4K
NEM icon
377
Newmont
NEM
$100B
$493K 0.03%
7,954
+175
+2% +$9.92K
MAR icon
378
Marriott International
MAR
$98.8B
$490K 0.03%
2,965
+19
+0.6% +$2.99K
MTZ icon
379
MasTec
MTZ
$27.4B
$487K 0.03%
5,274
-110
-2% -$10.1K
AUPH icon
380
Aurinia Pharmaceuticals
AUPH
$1.99B
$486K 0.03%
21,253
-742
-3% -$17.6K
CL icon
381
Colgate-Palmolive
CL
$72.4B
$485K 0.03%
5,683
+124
+2% +$9.68K
ISBC
382
DELISTED
Investors Bancorp, Inc.
ISBC
$485K 0.03%
31,996
-429
-1% -$6.6K
OTIS icon
383
Otis Worldwide
OTIS
$27.5B
$478K 0.03%
5,492
-29
-0.5% -$2.43K
ABCB icon
384
Ameris Bancorp
ABCB
$5.87B
$477K 0.03%
9,601
-99
-1% -$5.12K
BR icon
385
Broadridge
BR
$17.1B
$477K 0.03%
2,610
– –
EPAM icon
386
EPAM Systems
EPAM
$4.75B
$476K 0.03%
712
-305
-30% -$196K
CNP icon
387
CenterPoint Energy
CNP
$29.1B
$472K 0.03%
+16,925
New +$452K
KFY icon
388
Korn Ferry
KFY
$4.01B
$471K 0.03%
6,224
-255
-4% -$19.6K
MC icon
389
Moelis & Co
MC
$5.01B
$471K 0.03%
7,528
-81
-1% -$5.43K
AMD icon
390
Advanced Micro Devices
AMD
$868B
$470K 0.03%
3,265
+766
+31% +$103K
DD icon
391
DuPont de Nemours
DD
$18.7B
$470K 0.03%
4,640
-67
-1% -$6.38K
EFX icon
392
Equifax
EFX
$20.3B
$468K 0.03%
1,600
-17
-1% -$4.73K
VRSK icon
393
Verisk Analytics
VRSK
$26.2B
$463K 0.03%
2,024
+25
+1% +$5.46K
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$462K 0.03%
4,520
– –
ICHR icon
395
Ichor Holdings
ICHR
$3.11B
$460K 0.03%
+9,986
New +$442K
AUB icon
396
Atlantic Union Bankshares
AUB
$6.02B
$459K 0.03%
12,297
-354
-3% -$12.9K
CNMD icon
397
CONMED
CNMD
$1.3B
$459K 0.03%
3,238
+11
+0.3% +$1.56K
HUBG icon
398
HUB Group
HUBG
$3.03B
$459K 0.03%
10,888
-102
-0.9% -$4.06K
KIM icon
399
Kimco Realty
KIM
$17.6B
$457K 0.03%
18,558
+42
+0.2% +$971
SUM
400
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$456K 0.03%
11,560
-456
-4% -$16.7K
14 15
16
17 18

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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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.