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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
-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
GLD icon
26
SPDR Gold Trust
GLD
$133B
$6.4M 0.56%
35,434
+893
+3% +$157K
MA icon
27
Mastercard
MA
$470B
$6.31M 0.55%
17,652
+1,833
+12% +$659K
ZTS icon
28
Zoetis
ZTS
$31.1B
$6.01M 0.52%
31,874
-918
-3% -$181K
COST icon
29
Costco
COST
$411B
$5.79M 0.5%
10,057
-497
-5% -$261K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.74M 0.5%
109,894
+1,130
+1% +$60.2K
EW icon
31
Edwards Lifesciences
EW
$48.6B
$5.7M 0.5%
48,445
-90
-0.2% -$10.1K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.25M 0.46%
48,988
+9,872
+25% +$1.09M
ORCL icon
33
Oracle
ORCL
$362B
$5.14M 0.45%
62,114
-20,515
-25% -$1.66M
KR icon
34
Kroger
KR
$35.3B
$5.13M 0.45%
89,352
+567
+0.6% +$28.1K
SBAC icon
35
SBA Communications
SBAC
$18.9B
$4.95M 0.43%
14,384
-902
-6% -$293K
META icon
36
Meta Platforms (Facebook)
META
$1.59T
$4.8M 0.42%
21,608
-2,943
-12% -$736K
MTCH icon
37
Match Group
MTCH
$8.87B
$4.63M 0.4%
42,571
+9,713
+30% +$1.07M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.55M 0.4%
10,073
– –
TSLA icon
39
Tesla
TSLA
$1.4T
$4.45M 0.39%
12,384
+243
+2% +$75.7K
HPQ icon
40
HP
HPQ
$23B
$4.4M 0.38%
121,263
+13,029
+12% +$481K
EL icon
41
Estee Lauder
EL
$29.9B
$4.37M 0.38%
16,047
+17
+0.1% +$5.12K
ABBV icon
42
AbbVie
ABBV
$448B
$4.37M 0.38%
26,951
-927
-3% -$135K
CTAS icon
43
Cintas
CTAS
$80.6B
$4.27M 0.37%
40,148
+64
+0.2% +$6.23K
BAC icon
44
Bank of America
BAC
$432B
$4.16M 0.36%
100,988
-582
-0.6% -$26.3K
F icon
45
Ford
F
$57.5B
$4.09M 0.36%
242,085
+3,507
+1% +$66.7K
IT icon
46
Gartner
IT
$8.84B
$4.05M 0.35%
13,615
+975
+8% +$282K
SHW icon
47
Sherwin-Williams
SHW
$78.9B
$4.03M 0.35%
16,147
+716
+5% +$198K
AMGN icon
48
Amgen
AMGN
$198B
$4.01M 0.35%
16,598
+204
+1% +$46.9K
LOW icon
49
Lowe's Companies
LOW
$115B
$4.01M 0.35%
19,834
-1,009
-5% -$232K
ROP icon
50
Roper Technologies
ROP
$34B
$3.99M 0.35%
8,453
-13
-0.2% -$5.85K
1
2
3 4 5

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.