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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
FMX icon
426
Fomento Económico Mexicano
FMX
$43.4B
$408K 0.03%
5,246
-492
-9% -$38.5K
STC icon
427
Stewart Information Services
STC
$2.07B
$407K 0.03%
5,100
-45
-0.9% -$3.31K
BLMN icon
428
Bloomin' Brands
BLMN
$687M
$406K 0.03%
19,366
-349
-2% -$7.37K
CZR icon
429
Caesars Entertainment
CZR
$6.09B
$406K 0.03%
4,339
-73
-2% -$7.4K
PRU icon
430
Prudential Financial
PRU
$41.4B
$404K 0.03%
3,731
+22
+0.6% +$2.39K
KALU icon
431
Kaiser Aluminum
KALU
$2.73B
$401K 0.03%
4,272
-197
-4% -$19.9K
GLW icon
432
Corning
GLW
$129B
$397K 0.03%
10,670
-127
-1% -$4.76K
BIO icon
433
Bio-Rad Laboratories Class A
BIO
$8.44B
$393K 0.03%
520
-121
-19% -$90.6K
MSCI icon
434
MSCI
MSCI
$40.6B
$393K 0.03%
641
-11
-2% -$6.9K
UBSI icon
435
United Bankshares
UBSI
$6.57B
$389K 0.03%
10,718
-91
-0.8% -$3.35K
TLK icon
436
Telkom Indonesia
TLK
$14.2B
$388K 0.03%
13,390
+1,193
+10% +$32.4K
INFO
437
DELISTED
IHS Markit Ltd. Common Shares
INFO
$387K 0.02%
2,914
-37
-1% -$4.71K
CHD icon
438
Church & Dwight Co
CHD
$23.1B
$386K 0.02%
3,764
-371
-9% -$33.6K
CTSH icon
439
Cognizant
CTSH
$21.2B
$386K 0.02%
4,348
-383
-8% -$30.8K
DEA
440
Easterly Government Properties
DEA
$1.18B
$386K 0.02%
6,738
-45
-0.7% -$2.43K
REGN icon
441
Regeneron Pharmaceuticals
REGN
$69.6B
$386K 0.02%
612
-3
-0.5% -$1.84K
EMR icon
442
Emerson Electric
EMR
$83.1B
$383K 0.02%
4,116
+19
+0.5% +$1.79K
ENOV icon
443
Enovis
ENOV
$1.55B
$383K 0.02%
4,846
-65
-1% -$5.44K
CB icon
444
Chubb
CB
$139B
$382K 0.02%
1,975
– –
FCX icon
445
Freeport-McMoran
FCX
$89.7B
$381K 0.02%
9,141
-140
-2% -$5.32K
DOW icon
446
Dow Inc
DOW
$21.6B
$380K 0.02%
6,692
-263
-4% -$15K
TPL icon
447
Texas Pacific Land
TPL
$29.1B
$380K 0.02%
2,736
-261
-9% -$36.4K
RHI icon
448
Robert Half
RHI
$3.71B
$376K 0.02%
+3,371
New +$375K
DOOR
449
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$376K 0.02%
3,191
-5
-0.2% -$572
AVNS icon
450
Avanos Medical
AVNS
$1.17B
$373K 0.02%
10,768
+2,162
+25% +$69.9K
16 17
18
19 20

Similar funds

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
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.