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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
ISRG icon
26
Intuitive Surgical
ISRG
$122B
$7.84M 0.5%
21,821
-397
-2% -$137K
ORCL icon
27
Oracle
ORCL
$362B
$7.21M 0.46%
82,629
+2,303
+3% +$216K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.13M 0.46%
23,839
+4,034
+20% +$1.16M
UNH icon
29
UnitedHealth
UNH
$392B
$6.97M 0.45%
13,885
+379
+3% +$172K
DXCM icon
30
DexCom
DXCM
$27.6B
$6.72M 0.43%
50,048
– –
V icon
31
Visa
V
$672B
$6.3M 0.41%
29,077
-371
-1% -$79.6K
EW icon
32
Edwards Lifesciences
EW
$48.6B
$6.29M 0.4%
48,535
+30
+0.1% +$3.5K
PYPL icon
33
PayPal
PYPL
$49B
$6.27M 0.4%
33,264
-810
-2% -$175K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.05M 0.39%
108,764
– –
COST icon
35
Costco
COST
$411B
$5.99M 0.39%
10,554
-347
-3% -$178K
SBAC icon
36
SBA Communications
SBAC
$18.9B
$5.95M 0.38%
15,286
-30
-0.2% -$10.5K
EL icon
37
Estee Lauder
EL
$29.9B
$5.93M 0.38%
16,030
-240
-1% -$81.5K
GLD icon
38
SPDR Gold Trust
GLD
$133B
$5.91M 0.38%
34,541
+24,266
+236% +$4.07M
MA icon
39
Mastercard
MA
$470B
$5.68M 0.37%
15,819
-3,621
-19% -$1.25M
SHW icon
40
Sherwin-Williams
SHW
$78.9B
$5.43M 0.35%
15,431
-177
-1% -$57.2K
LOW icon
41
Lowe's Companies
LOW
$115B
$5.39M 0.35%
20,843
-547
-3% -$130K
NXPI icon
42
NXP Semiconductors
NXPI
$70.4B
$4.99M 0.32%
21,917
+1,545
+8% +$329K
F icon
43
Ford
F
$57.5B
$4.96M 0.32%
238,578
+37,026
+18% +$681K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.78M 0.31%
10,073
-152
-1% -$69.8K
SHOP icon
45
Shopify
SHOP
$154B
$4.75M 0.31%
34,480
+740
+2% +$108K
BAC icon
46
Bank of America
BAC
$432B
$4.52M 0.29%
101,570
+292
+0.3% +$13.3K
LHX icon
47
L3Harris
LHX
$53.1B
$4.47M 0.29%
20,983
+164
+0.8% +$36.3K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.46M 0.29%
+39,116
New +$4.47M
CTAS icon
49
Cintas
CTAS
$80.6B
$4.44M 0.29%
40,084
+316
+0.8% +$34K
JPM icon
50
JPMorgan Chase
JPM
$926B
$4.41M 0.28%
27,830
-488
-2% -$80.1K
1
2
3 4 5

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SFI
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WCWM
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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.