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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
KOS icon
401
Kosmos Energy
KOS
$1.56B
$455K 0.03%
131,631
-3,551
-3% -$12.7K
TTD icon
402
Trade Desk
TTD
$8.03B
$454K 0.03%
4,950
-1
-0% -$88
FANG icon
403
Diamondback Energy
FANG
$58.3B
$453K 0.03%
4,197
-176
-4% -$19.1K
BPMC
404
DELISTED
Blueprint Medicines
BPMC
$449K 0.03%
4,189
-1,257
-23% -$131K
EOG icon
405
EOG Resources
EOG
$77.8B
$443K 0.03%
4,984
-63
-1% -$5.66K
PKG icon
406
Packaging Corp of America
PKG
$21.2B
$442K 0.03%
3,243
-34
-1% -$4.57K
EPAY
407
DELISTED
Bottomline Technologies Inc
EPAY
$439K 0.03%
7,770
+776
+11% +$36.3K
THG icon
408
Hanover Insurance
THG
$7.6B
$436K 0.03%
3,324
+865
+35% +$112K
DIOD icon
409
Diodes
DIOD
$4.08B
$433K 0.03%
3,943
+2
+0.1% +$203
WST icon
410
West Pharmaceutical
WST
$23.8B
$432K 0.03%
921
-197
-18% -$84.8K
RDS.A
411
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$432K 0.03%
9,944
+289
+3% +$13K
CME icon
412
CME Group
CME
$91.1B
$431K 0.03%
1,888
-29
-2% -$6.38K
IEFA icon
413
iShares Core MSCI EAFE ETF
IEFA
$187B
$430K 0.03%
5,760
– –
ABNB icon
414
Airbnb
ABNB
$84B
$426K 0.03%
2,561
-220
-8% -$38.7K
DVA icon
415
DaVita
DVA
$15.2B
$426K 0.03%
3,743
-1,432
-28% -$154K
GTES icon
416
Gates Industrial Corporation Ltd.
GTES
$6.86B
$425K 0.03%
26,699
+5,446
+26% +$89.3K
MRNA icon
417
Moderna
MRNA
$21.8B
$424K 0.03%
1,671
-1,141
-41% -$334K
PANW icon
418
Palo Alto Networks
PANW
$267B
$421K 0.03%
4,542
+108
+2% +$9.34K
SWAV
419
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$420K 0.03%
+2,357
New +$465K
AZPN
420
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$420K 0.03%
2,758
– –
HAL icon
421
Halliburton
HAL
$27.9B
$417K 0.03%
18,223
-126
-0.7% -$2.98K
CNI icon
422
Canadian National Railway
CNI
$78.8B
$413K 0.03%
3,361
+14
+0.4% +$1.77K
PH icon
423
Parker-Hannifin
PH
$126B
$413K 0.03%
1,298
+15
+1% +$4.64K
DFS
424
DELISTED
Discover Financial Services
DFS
$411K 0.03%
3,559
-38
-1% -$4.5K
WM icon
425
Waste Management
WM
$95.4B
$409K 0.03%
2,453
-49
-2% -$7.88K
15 16
17
18 19

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 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.