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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
PCOR icon
426
Procore
PCOR
$6.44B
$395K 0.03%
6,823
+4,119
+152% +$262K
ENTG icon
427
Entegris
ENTG
$20.2B
$394K 0.03%
3,000
-2,573
-46% -$331K
RS icon
428
Reliance Steel & Aluminium
RS
$20.6B
$392K 0.03%
2,136
-129
-6% -$22.3K
APTV icon
429
Aptiv
APTV
$12.1B
$389K 0.03%
3,249
-1,750
-35% -$233K
ATKR icon
430
Atkore
ATKR
$2.47B
$389K 0.03%
+3,953
New +$410K
SMTC icon
431
Semtech
SMTC
$12.3B
$389K 0.03%
5,613
-432
-7% -$31K
KFY icon
432
Korn Ferry
KFY
$4.02B
$387K 0.03%
5,959
-265
-4% -$17.8K
GLW icon
433
Corning
GLW
$131B
$386K 0.03%
10,463
-207
-2% -$8.08K
JCI icon
434
Johnson Controls International
JCI
$87.9B
$385K 0.03%
5,870
-1,571
-21% -$108K
PFBC icon
435
Preferred Bank
PFBC
$1.23B
$385K 0.03%
+5,190
New +$402K
MTD icon
436
Mettler-Toledo International
MTD
$26.9B
$384K 0.03%
280
-17
-6% -$24.5K
WM icon
437
Waste Management
WM
$95.3B
$383K 0.03%
2,415
-38
-2% -$5.76K
WAL icon
438
Western Alliance Bancorporation
WAL
$9.04B
$382K 0.03%
4,612
-577
-11% -$56.5K
DFS
439
DELISTED
Discover Financial Services
DFS
$381K 0.03%
3,459
-100
-3% -$11.8K
BLMN icon
440
Bloomin' Brands
BLMN
$695M
$380K 0.03%
17,338
-2,028
-10% -$43.7K
EVRI
441
DELISTED
Everi Holdings
EVRI
$380K 0.03%
+18,105
New +$386K
FTI icon
442
TechnipFMC
FTI
$30.7B
$378K 0.03%
48,787
+3,513
+8% +$24.6K
EFG icon
443
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$377K 0.03%
+3,919
New +$385K
DEA
444
Easterly Government Properties
DEA
$1.18B
$375K 0.03%
7,099
+361
+5% +$19.2K
GTES icon
445
Gates Industrial Corporation Ltd.
GTES
$6.88B
$374K 0.03%
24,864
-1,835
-7% -$28.7K
PSX icon
446
Phillips 66
PSX
$83.4B
$374K 0.03%
4,333
-158
-4% -$13.3K
WST icon
447
West Pharmaceutical
WST
$23.8B
$373K 0.03%
909
-12
-1% -$4.7K
B
448
DELISTED
Barnes Group Inc.
B
$372K 0.03%
9,247
+2,972
+47% +$133K
CNC icon
449
Centene
CNC
$31.3B
$370K 0.03%
4,397
-119
-3% -$9.76K
LEN icon
450
Lennar Class A
LEN
$20.3B
$368K 0.03%
4,682
-2,991
-39% -$269K
16 17
18
19 20

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.