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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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.09M 0.54%
113,116
+3,222
+3% +$156K
COST icon
27
Costco
COST
$415B
$4.82M 0.51%
10,063
+6
+0.1% +$3.04K
EW icon
28
Edwards Lifesciences
EW
$48.9B
$4.77M 0.5%
50,119
+1,674
+3% +$173K
ISRG icon
29
Intuitive Surgical
ISRG
$125B
$4.62M 0.49%
23,003
+1,053
+5% +$247K
AMGN icon
30
Amgen
AMGN
$197B
$4.45M 0.47%
18,277
+1,679
+10% +$411K
ABBV icon
31
AbbVie
ABBV
$448B
$4.34M 0.46%
28,340
+1,389
+5% +$212K
HPQ icon
32
HP
HPQ
$22.1B
$4.31M 0.46%
131,518
+10,255
+8% +$376K
AZO icon
33
AutoZone
AZO
$48.9B
$4.25M 0.45%
1,979
+480
+32% +$987K
EL icon
34
Estee Lauder
EL
$30.3B
$4.25M 0.45%
16,672
+625
+4% +$159K
SBAC icon
35
SBA Communications
SBAC
$19.3B
$4.16M 0.44%
13,002
-1,382
-10% -$466K
KR icon
36
Kroger
KR
$35.8B
$4.09M 0.43%
86,325
-3,027
-3% -$161K
DG icon
37
Dollar General
DG
$27.5B
$3.81M 0.4%
15,530
+2,370
+18% +$553K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.78M 0.4%
10,013
-60
-0.6% -$24.6K
CTAS icon
39
Cintas
CTAS
$80.7B
$3.73M 0.39%
39,912
-236
-0.6% -$23K
ORCL icon
40
Oracle
ORCL
$350B
$3.67M 0.39%
52,486
-9,628
-16% -$705K
DXCM icon
41
DexCom
DXCM
$29.2B
$3.65M 0.39%
49,041
-2,411
-5% -$220K
SHW icon
42
Sherwin-Williams
SHW
$79.8B
$3.47M 0.37%
15,490
-657
-4% -$169K
C icon
43
Citigroup
C
$216B
$3.43M 0.36%
74,548
+3,276
+5% +$164K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.36M 0.36%
33,056
-15,932
-33% -$1.64M
LOW icon
45
Lowe's Companies
LOW
$115B
$3.32M 0.35%
19,026
-808
-4% -$156K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$3.29M 0.35%
20,425
-1,183
-5% -$228K
CVS icon
47
CVS Health
CVS
$137B
$3.29M 0.35%
35,513
-465
-1% -$45.4K
LHX icon
48
L3Harris
LHX
$52.3B
$3.28M 0.35%
13,556
-2,256
-14% -$545K
KO icon
49
Coca-Cola
KO
$353B
$3.25M 0.34%
51,632
+953
+2% +$60.4K
ROP icon
50
Roper Technologies
ROP
$36.6B
$3.22M 0.34%
8,152
-301
-4% -$131K
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 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.