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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
PARA
451
DELISTED
Paramount Global Class B
PARA
$282K 0.03%
11,427
-5,515
-33% -$168K
MC icon
452
Moelis & Co
MC
$4.85B
$281K 0.03%
7,143
-251
-3% -$10.9K
CZR icon
453
Caesars Entertainment
CZR
$6.06B
$280K 0.03%
7,311
+398
+6% +$22.2K
SPSC icon
454
SPS Commerce
SPSC
$2.16B
$280K 0.03%
2,476
+36
+1% +$4.07K
ENTG icon
455
Entegris
ENTG
$20.5B
$279K 0.03%
3,024
+24
+0.8% +$2.6K
CF icon
456
CF Industries
CF
$19.4B
$278K 0.03%
3,238
+823
+34% +$80K
SCI icon
457
Service Corp International
SCI
$10.9B
$278K 0.03%
4,018
+31
+0.8% +$2.12K
VECO icon
458
Veeco
VECO
$3.29B
$276K 0.03%
14,230
-2,668
-16% -$59.2K
LEN icon
459
Lennar Class A
LEN
$19.5B
$275K 0.03%
4,024
-658
-14% -$48.2K
BWIN
460
Baldwin Insurance Group
BWIN
$2.5B
$275K 0.03%
+11,373
New +$276K
RJF icon
461
Raymond James Financial
RJF
$32B
$274K 0.03%
3,065
-26
-0.8% -$2.55K
BHE icon
462
Benchmark Electronics
BHE
$2.99B
$273K 0.03%
12,096
-458
-4% -$11.1K
RF icon
463
Regions Financial
RF
$26B
$272K 0.03%
14,483
-86
-0.6% -$1.77K
WST icon
464
West Pharmaceutical
WST
$25.6B
$272K 0.03%
900
-9
-1% -$2.93K
EFX icon
465
Equifax
EFX
$19.4B
$271K 0.03%
1,485
-25
-2% -$5K
JJSF icon
466
J&J Snack Foods
JJSF
$1.41B
$270K 0.03%
1,935
-87
-4% -$11.9K
SLM icon
467
SLM Corp
SLM
$4.67B
$270K 0.03%
16,949
– –
WAL icon
468
Western Alliance Bancorporation
WAL
$8.95B
$270K 0.03%
3,821
-791
-17% -$60.5K
CSW
469
CSW Industrials
CSW
$4.73B
$269K 0.03%
2,614
-42
-2% -$4.48K
OKE icon
470
Oneok
OKE
$58.4B
$269K 0.03%
4,850
-12
-0.2% -$778
VMW
471
DELISTED
VMware, Inc
VMW
$269K 0.03%
2,362
-472
-17% -$53.6K
BRX icon
472
Brixmor Property Group
BRX
$9.74B
$265K 0.03%
13,114
-24
-0.2% -$568
FMC icon
473
FMC
FMC
$1.45B
$265K 0.03%
2,473
+56
+2% +$6.84K
VBTX
474
DELISTED
Veritex Holdings
VBTX
$265K 0.03%
9,041
-2,712
-23% -$90.3K
DIOD icon
475
Diodes
DIOD
$4.21B
$264K 0.03%
4,089
+53
+1% +$3.87K
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 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.