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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
Cap. Flow
-$25.2M
Cap. Flow %
-2.67%
Top 10 Hldgs %
36.97%
Holding
633
New
28
Increased
219
Reduced
304
Closed
58

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$7.1M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
3
NOW icon
ServiceNow
NOW
+$1.05M
4
SPGI icon
S&P Global
SPGI
+$1.04M
5
AZO icon
AutoZone
AZO
+$987K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.41M
2
ZTS icon
Zoetis
ZTS
+$6.01M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
AAPL icon
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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$311K 0.03%
4,520
– –
PCOR icon
427
Procore
PCOR
$6.25B
$309K 0.03%
6,803
-20
-0.3% -$982
BAX icon
428
Baxter International
BAX
$11.2B
$308K 0.03%
4,792
+2,128
+80% +$154K
ON icon
429
ON Semiconductor
ON
$34.4B
$308K 0.03%
6,129
-6,493
-51% -$362K
SMTC icon
430
Semtech
SMTC
$12.7B
$308K 0.03%
5,605
-8
-0.1% -$482
PEG icon
431
Public Service Enterprise Group
PEG
$39.7B
$306K 0.03%
4,835
+449
+10% +$30.5K
IEFA icon
432
iShares Core MSCI EAFE ETF
IEFA
$185B
$303K 0.03%
5,145
– –
AVNS icon
433
Avanos Medical
AVNS
$1.17B
$302K 0.03%
11,060
+200
+2% +$5.75K
CMS icon
434
CMS Energy
CMS
$22.9B
$301K 0.03%
4,458
+277
+7% +$19.1K
PRI icon
435
Primerica
PRI
$9.63B
$299K 0.03%
2,494
-969
-28% -$122K
MET icon
436
MetLife
MET
$59.6B
$298K 0.03%
4,749
-169
-3% -$11.2K
ACLS icon
437
Axcelis
ACLS
$4.31B
$296K 0.03%
5,406
-671
-11% -$38.9K
TRGP icon
438
Targa Resources
TRGP
$61.2B
$294K 0.03%
4,935
-313
-6% -$22.5K
DKNG icon
439
DraftKings
DKNG
$11.4B
$292K 0.03%
25,030
+3,099
+14% +$43.6K
DDOG icon
440
Datadog
DDOG
$87.1B
$290K 0.03%
+3,042
New +$334K
APTV icon
441
Aptiv
APTV
$11.8B
$289K 0.03%
3,241
-8
-0.2% -$816
AEIS icon
442
Advanced Energy
AEIS
$12.6B
$288K 0.03%
3,953
+341
+9% +$26.4K
HSY icon
443
Hershey
HSY
$34.8B
$288K 0.03%
1,338
+1
+0.1% +$218
VMBS icon
444
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$288K 0.03%
6,021
– –
AMBA icon
445
Ambarella
AMBA
$3B
$287K 0.03%
4,379
+1,197
+38% +$96.4K
GTN icon
446
Gray Television
GTN
$396M
$287K 0.03%
17,019
+1,188
+8% +$23.1K
BLMN icon
447
Bloomin' Brands
BLMN
$696M
$286K 0.03%
17,207
-131
-0.8% -$2.66K
PCRX icon
448
Pacira BioSciences
PCRX
$1.03B
$286K 0.03%
4,913
+235
+5% +$15.4K
RADI
449
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$284K 0.03%
18,589
-1,034
-5% -$14.9K
CWEN icon
450
Clearway Energy Class C
CWEN
$5.21B
$283K 0.03%
+8,133
New +$274K
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 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.