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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
PHM icon
476
Pultegroup
PHM
$24.5B
$340K 0.02%
5,952
-15
-0.3% -$769
XLNX
477
DELISTED
Xilinx Inc
XLNX
$340K 0.02%
1,605
-35
-2% -$6.9K
NBIS
478
Nebius Group N.V.
NBIS
$47.7B
$338K 0.02%
5,590
-118
-2% -$8.69K
UMBF icon
479
UMB Financial
UMBF
$10.7B
$337K 0.02%
3,179
-31
-1% -$3.2K
BLKB icon
480
Blackbaud
BLKB
$1.5B
$336K 0.02%
4,256
+110
+3% +$8.49K
SLM icon
481
SLM Corp
SLM
$4.58B
$336K 0.02%
17,079
-70
-0.4% -$1.28K
VLO icon
482
Valero Energy
VLO
$89.8B
$336K 0.02%
4,468
+28
+0.6% +$2.08K
COO icon
483
Cooper Companies
COO
$13.7B
$335K 0.02%
3,200
-80
-2% -$8.15K
MCO icon
484
Moody's
MCO
$82.4B
$334K 0.02%
854
-37
-4% -$14.3K
COWN
485
DELISTED
Cowen Inc. Class A Common Stock
COWN
$334K 0.02%
9,249
-430
-4% -$15.8K
AJG icon
486
Arthur J. Gallagher & Co
AJG
$63.7B
$333K 0.02%
1,960
-11
-0.6% -$1.8K
DUK icon
487
Duke Energy
DUK
$102B
$333K 0.02%
3,173
-261
-8% -$26.5K
TROW icon
488
T. Rowe Price
TROW
$25B
$333K 0.02%
1,691
-2
-0.1% -$406
CSW
489
CSW Industrials
CSW
$4.71B
$332K 0.02%
2,750
-30
-1% -$3.91K
LGIH icon
490
LGI Homes
LGIH
$1.4B
$331K 0.02%
2,141
-58
-3% -$8.49K
Z icon
491
Zillow
Z
$7.04B
$331K 0.02%
5,178
-3,219
-38% -$232K
RF icon
492
Regions Financial
RF
$26.3B
$330K 0.02%
15,141
– –
JJSF icon
493
J&J Snack Foods
JJSF
$1.43B
$328K 0.02%
2,075
-21
-1% -$3.16K
KMX icon
494
CarMax
KMX
$8.27B
$326K 0.02%
2,502
-88
-3% -$12.3K
PSX icon
495
Phillips 66
PSX
$82.9B
$325K 0.02%
4,491
-57
-1% -$4.31K
LZB icon
496
La-Z-Boy
LZB
$1.59B
$324K 0.02%
8,929
+104
+1% +$3.63K
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.02%
6,201
-253
-4% -$12.3K
ITGR icon
498
Integer Holdings
ITGR
$3.35B
$321K 0.02%
3,751
+498
+15% +$43.5K
TNL icon
499
Travel + Leisure Co
TNL
$4.54B
$321K 0.02%
5,808
-82
-1% -$4.39K
MOH icon
500
Molina Healthcare
MOH
$10.3B
$320K 0.02%
1,006
-828
-45% -$246K
18 19
20
21 22

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 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.