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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
GIII icon
451
G-III Apparel Group
GIII
$1.48B
$373K 0.02%
13,498
-100
-0.7% -$2.92K
CNC icon
452
Centene
CNC
$31.2B
$372K 0.02%
4,516
-16
-0.4% -$1.17K
NET icon
453
Cloudflare
NET
$93.4B
$372K 0.02%
2,828
+297
+12% +$49.8K
ABEV icon
454
Ambev
ABEV
$47.3B
$369K 0.02%
131,720
-4,646
-3% -$13.3K
QGEN icon
455
Qiagen
QGEN
$8.53B
$369K 0.02%
6,253
-165
-3% -$9.46K
GD icon
456
General Dynamics
GD
$104B
$367K 0.02%
1,759
-10
-0.6% -$2.02K
RS icon
457
Reliance Steel & Aluminium
RS
$20.9B
$367K 0.02%
2,265
-24
-1% -$3.71K
HOMB icon
458
Home BancShares
HOMB
$6.25B
$366K 0.02%
15,018
+490
+3% +$12.1K
BA icon
459
Boeing
BA
$166B
$364K 0.02%
1,810
-134
-7% -$28.3K
SPSC icon
460
SPS Commerce
SPSC
$2.24B
$363K 0.02%
2,552
-63
-2% -$9.44K
BXP icon
461
Boston Properties
BXP
$11B
$362K 0.02%
3,139
-379
-11% -$43.6K
ROK icon
462
Rockwell Automation
ROK
$51.2B
$360K 0.02%
1,033
+2
+0.2% +$662
TRGP icon
463
Targa Resources
TRGP
$60.9B
$360K 0.02%
6,891
-104
-1% -$5.58K
JACK icon
464
Jack in the Box
JACK
$275M
$358K 0.02%
4,096
-67
-2% -$6.22K
IYW icon
465
iShares US Technology ETF
IYW
$23.8B
$355K 0.02%
3,095
– –
U icon
466
Unity
U
$12.5B
$352K 0.02%
2,465
-401
-14% -$61.3K
KMB icon
467
Kimberly-Clark
KMB
$36.3B
$351K 0.02%
2,455
-89
-3% -$12K
RADI
468
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$351K 0.02%
+21,775
New +$368K
POOL icon
469
Pool Corp
POOL
$6.65B
$347K 0.02%
613
-13
-2% -$6.82K
EEMV icon
470
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$346K 0.02%
+5,510
New +$347K
VMBS icon
471
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$346K 0.02%
6,539
– –
BRX icon
472
Brixmor Property Group
BRX
$9.94B
$344K 0.02%
13,523
-22
-0.2% -$528
RJF icon
473
Raymond James Financial
RJF
$32.3B
$343K 0.02%
3,417
-61
-2% -$6.03K
ZS icon
474
Zscaler
ZS
$23B
$342K 0.02%
1,065
-9
-0.8% -$2.83K
ENS icon
475
EnerSys
ENS
$6.94B
$340K 0.02%
4,303
+222
+5% +$17.3K
17 18
19
20 21

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.