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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
(-18%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
633
New
28
Increased
219
Reduced
304
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$7.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.3M |
| 3 |
ServiceNow
NOW
|
+$1.05M |
| 4 |
S&P Global
SPGI
|
+$1.04M |
| 5 |
AutoZone
AZO
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.41M |
| 2 |
Zoetis
ZTS
|
+$6.01M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$23.4B
| $369K | 0.04% |
9,309
-727
| -7% | -$30.6K |
|
|
FITB
377
Fifth Third Bancorp
FITB
$51.2B
| $367K | 0.04% |
10,919
-170
| -2% | -$6.39K |
|
378
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $365K | 0.04% |
80,664
-3,559
| -4% | -$18K |
|
379
STAG Industrial
STAG
$7.8B
| $364K | 0.04% |
11,774
+203
| +2% | +$7.2K |
|
380
Unum
UNM
$13.7B
| $361K | 0.04% |
10,597
-178
| -2% | -$6.03K |
|
381
Rapid7
RPD
$654M
| $360K | 0.04% |
5,388
+248
| +5% | +$20.5K |
|
382
Reliance Steel & Aluminium
RS
$20.7B
| $358K | 0.04% |
2,108
-28
| -1% | -$5.23K |
|
383
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $358K | 0.04% |
8,596
-18,027
| -68% | -$778K |
|
384
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $356K | 0.04% |
4,925
-293
| -6% | -$23.1K |
|
385
Phillips 66
PSX
$85.2B
| $356K | 0.04% |
4,347
+14
| +0.3% | +$1.29K |
|
386
Gilead Sciences
GILD
$161B
| $355K | 0.04% |
5,741
+43
| +0.8% | +$2.66K |
|
387
Oshkosh
OSK
$9.57B
| $355K | 0.04% |
4,327
-223
| -5% | -$20.5K |
|
388
United Bankshares
UBSI
$6.41B
| $355K | 0.04% |
10,122
-233
| -2% | -$8.17K |
|
389
HUB Group
HUBG
$3.03B
| $354K | 0.04% |
9,992
-620
| -6% | -$21.7K |
|
390
Malibu Boats
MBUU
$533M
| $354K | 0.04% |
6,725
-256
| -4% | -$13.9K |
|
391
DoorDash
DASH
$72.7B
| $352K | 0.04% |
5,484
+624
| +13% | +$49.6K |
|
392
MasTec
MTZ
$28.2B
| $352K | 0.04% |
4,908
-10
| -0.2% | -$780 |
|
393
Fortune Brands Innovations
FBIN
$5.84B
| $350K | 0.04% |
6,843
-376
| -5% | -$22K |
|
394
First Horizon
FHN
$11.9B
| $349K | 0.04% |
15,980
+674
| +4% | +$15.1K |
|
|
XRN
395
Chiron Real Estate Inc
XRN
$541M
| $349K | 0.04% |
6,212
-281
| -4% | -$18.9K |
|
396
Marcus & Millichap
MMI
$1.13B
| $349K | 0.04% |
9,445
-1,134
| -11% | -$49.3K |
|
397
Centene
CNC
$31.6B
| $348K | 0.04% |
4,119
-278
| -6% | -$23.1K |
|
|
DOOR
398
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $347K | 0.04% |
4,521
-506
| -10% | -$41.6K |
|
399
Telkom Indonesia
TLK
$14.2B
| $346K | 0.04% |
12,809
-1,657
| -11% | -$49.5K |
|
400
Mettler-Toledo International
MTD
$26.6B
| $343K | 0.04% |
299
+19
| +7% | +$23.9K |
|
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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.