We are live on ! Find out more
P

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
BXP icon
451
Boston Properties
BXP
$10.9B
$367K 0.03%
2,846
-293
-9% -$35.5K
DVA icon
452
DaVita
DVA
$15.2B
$366K 0.03%
3,235
-508
-14% -$57K
AVNS icon
453
Avanos Medical
AVNS
$1.17B
$364K 0.03%
10,860
+92
+0.9% +$2.96K
PH icon
454
Parker-Hannifin
PH
$125B
$361K 0.03%
1,273
-25
-2% -$7.54K
UBSI icon
455
United Bankshares
UBSI
$6.52B
$361K 0.03%
10,355
-363
-3% -$13.2K
FHN icon
456
First Horizon
FHN
$12.1B
$360K 0.03%
15,306
-579
-4% -$11.5K
EFX icon
457
Equifax
EFX
$20.3B
$358K 0.03%
1,510
-90
-6% -$21.2K
IEFA icon
458
iShares Core MSCI EAFE ETF
IEFA
$186B
$358K 0.03%
5,145
-615
-11% -$43.5K
PCRX icon
459
Pacira BioSciences
PCRX
$1.01B
$357K 0.03%
4,678
-350
-7% -$23.3K
DIOD icon
460
Diodes
DIOD
$3.99B
$351K 0.03%
4,036
+93
+2% +$8.47K
GTN icon
461
Gray Television
GTN
$409M
$349K 0.03%
+15,831
New +$349K
PANW icon
462
Palo Alto Networks
PANW
$265B
$348K 0.03%
3,354
-1,188
-26% -$106K
TTD icon
463
Trade Desk
TTD
$7.95B
$348K 0.03%
5,022
+72
+1% +$5.2K
MC icon
464
Moelis & Co
MC
$4.92B
$347K 0.03%
7,394
-134
-2% -$6.97K
SPLK
465
DELISTED
Splunk Inc
SPLK
$347K 0.03%
2,337
+16
+0.7% +$1.96K
MET icon
466
MetLife
MET
$60B
$346K 0.03%
4,918
-188
-4% -$12.7K
GIII icon
467
G-III Apparel Group
GIII
$1.47B
$343K 0.03%
12,674
-824
-6% -$22.4K
OKE icon
468
Oneok
OKE
$60.2B
$343K 0.03%
4,862
-203
-4% -$13K
RJF icon
469
Raymond James Financial
RJF
$32.2B
$340K 0.03%
3,091
-326
-10% -$34.5K
UNM icon
470
Unum
UNM
$13.7B
$340K 0.03%
10,775
-1,781
-14% -$49.8K
BRX icon
471
Brixmor Property Group
BRX
$9.93B
$339K 0.03%
13,138
-385
-3% -$9.72K
GILD icon
472
Gilead Sciences
GILD
$161B
$339K 0.03%
5,698
-1,264
-18% -$80.8K
TNL icon
473
Travel + Leisure Co
TNL
$4.55B
$337K 0.03%
5,808
– –
DUK icon
474
Duke Energy
DUK
$102B
$336K 0.03%
3,008
-165
-5% -$17.1K
MSCI icon
475
MSCI
MSCI
$40.3B
$335K 0.03%
667
+26
+4% +$13.5K
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 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.