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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
DORM icon
401
Dorman Products
DORM
$4B
$436K 0.04%
4,592
-262
-5% -$25.4K
DD icon
402
DuPont de Nemours
DD
$18.7B
$434K 0.04%
4,700
+60
+1% +$5.86K
SWAV
403
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$432K 0.04%
2,083
-274
-12% -$45.2K
T icon
404
AT&T
T
$163B
$431K 0.04%
24,168
-18,891
-44% -$350K
SMPL icon
405
Simply Good Foods
SMPL
$908M
$430K 0.04%
11,342
-570
-5% -$21.3K
MTZ icon
406
MasTec
MTZ
$27.6B
$428K 0.04%
4,918
-356
-7% -$31.1K
DKNG icon
407
DraftKings
DKNG
$11.4B
$427K 0.04%
21,931
+11,232
+105% +$239K
ESI icon
408
Element Solutions
ESI
$9.27B
$424K 0.04%
19,372
-2,192
-10% -$50.5K
APD icon
409
Air Products & Chemicals
APD
$66.1B
$421K 0.04%
1,684
-10
-0.6% -$2.57K
PHM icon
410
Pultegroup
PHM
$24.3B
$421K 0.04%
10,036
+4,084
+69% +$203K
OTIS icon
411
Otis Worldwide
OTIS
$27.5B
$419K 0.04%
5,449
-43
-0.8% -$3.44K
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$418K 0.04%
4,520
– –
ELF icon
413
e.l.f. Beauty
ELF
$4.53B
$417K 0.04%
16,142
-902
-5% -$24.5K
BCPC
414
Balchem Corp
BCPC
$5.21B
$417K 0.04%
3,052
-358
-10% -$51.3K
PRU icon
415
Prudential Financial
PRU
$41.3B
$416K 0.04%
3,524
-207
-6% -$23.5K
CHD icon
416
Church & Dwight Co
CHD
$23B
$413K 0.04%
4,160
+396
+11% +$39.4K
HUBG icon
417
HUB Group
HUBG
$3B
$410K 0.04%
10,612
-276
-3% -$11K
JEF icon
418
Jefferies Financial Group
JEF
$12.9B
$408K 0.04%
12,994
-4,445
-25% -$151K
BR icon
419
Broadridge
BR
$17.1B
$405K 0.04%
2,604
-6
-0.2% -$921
MBUU icon
420
Malibu Boats
MBUU
$544M
$405K 0.04%
6,981
-233
-3% -$15K
GD icon
421
General Dynamics
GD
$104B
$404K 0.04%
1,674
-85
-5% -$18.9K
KALU icon
422
Kaiser Aluminum
KALU
$2.75B
$399K 0.03%
4,241
-31
-0.7% -$2.99K
VRT icon
423
Vertiv
VRT
$115B
$397K 0.03%
28,366
+2,725
+11% +$48.5K
ESS icon
424
Essex Property Trust
ESS
$18.8B
$396K 0.03%
1,147
-833
-42% -$278K
TRGP icon
425
Targa Resources
TRGP
$61.3B
$396K 0.03%
5,248
-1,643
-24% -$104K
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 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.