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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
Cap. Flow
-$314M
Cap. Flow %
-27.39%
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
204
Reduced
341
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
NVDA icon
NVIDIA
NVDA
+$1.58M
3
APA icon
APA Corp
APA
+$1.26M
4
ALGN icon
Align Technology
ALGN
+$1.23M
5
AZO icon
AutoZone
AZO
+$1.19M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$180M
2
BF.B icon
Brown-Forman Class B
BF.B
+$105M
3
RRC icon
Range Resources
RRC
+$17.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.68M
5
IWV icon
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
SAIL
376
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$470K 0.04%
9,180
-1,168
-11% -$50K
AZPN
377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$469K 0.04%
2,838
+80
+3% +$13.2K
CNMD icon
378
CONMED
CNMD
$1.3B
$467K 0.04%
3,146
-92
-3% -$12.8K
TLK icon
379
Telkom Indonesia
TLK
$14.2B
$462K 0.04%
14,466
+1,076
+8% +$32.7K
PLD icon
380
Prologis
PLD
$137B
$461K 0.04%
2,857
-177
-6% -$27K
CCI icon
381
Crown Castle
CCI
$32.9B
$460K 0.04%
2,493
-69
-3% -$12.3K
ACLS icon
382
Axcelis
ACLS
$4.12B
$459K 0.04%
+6,077
New +$415K
VECO icon
383
Veeco
VECO
$3.13B
$459K 0.04%
+16,898
New +$476K
FBIN icon
384
Fortune Brands Innovations
FBIN
$6.08B
$458K 0.04%
7,219
-1,182
-14% -$90.9K
OSK icon
385
Oshkosh
OSK
$9.66B
$458K 0.04%
4,550
-59
-1% -$6.63K
CL icon
386
Colgate-Palmolive
CL
$72.3B
$457K 0.04%
6,031
+348
+6% +$27.6K
CMBM
387
DELISTED
Cambium Networks
CMBM
$455K 0.04%
19,246
-11,837
-38% -$287K
CTSH icon
388
Cognizant
CTSH
$21.4B
$455K 0.04%
5,072
+724
+17% +$63.6K
KIM icon
389
Kimco Realty
KIM
$17.6B
$454K 0.04%
18,363
-195
-1% -$4.71K
FCX icon
390
Freeport-McMoran
FCX
$89.5B
$453K 0.04%
9,115
-26
-0.3% -$1.15K
VBTX
391
DELISTED
Veritex Holdings
VBTX
$449K 0.04%
+11,753
New +$472K
VRSK icon
392
Verisk Analytics
VRSK
$26.3B
$448K 0.04%
2,089
+65
+3% +$12.8K
MCB icon
393
Metropolitan Bank Holding Corp
MCB
$1.14B
$447K 0.04%
+4,388
New +$454K
DOOR
394
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$447K 0.04%
5,027
+1,836
+58% +$181K
ISBC
395
DELISTED
Investors Bancorp, Inc.
ISBC
$447K 0.04%
29,940
-2,056
-6% -$33.7K
ABEV icon
396
Ambev
ABEV
$47.6B
$446K 0.04%
138,163
+6,443
+5% +$18K
CNI icon
397
Canadian National Railway
CNI
$79.3B
$444K 0.04%
3,312
-49
-1% -$6.13K
VLO icon
398
Valero Energy
VLO
$90.4B
$443K 0.04%
4,367
-101
-2% -$8.76K
AUB icon
399
Atlantic Union Bankshares
AUB
$6.02B
$440K 0.04%
11,988
-309
-3% -$12.3K
REGN icon
400
Regeneron Pharmaceuticals
REGN
$69.1B
$438K 0.04%
627
+15
+2% +$9.49K
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 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.