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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
AMBA icon
476
Ambarella
AMBA
$2.99B
$334K 0.03%
3,182
+620
+24% +$79K
HOMB icon
477
Home BancShares
HOMB
$6.21B
$331K 0.03%
14,626
-392
-3% -$9.27K
AJG icon
478
Arthur J. Gallagher & Co
AJG
$63.7B
$330K 0.03%
1,892
-68
-3% -$10.8K
COO icon
479
Cooper Companies
COO
$13.7B
$329K 0.03%
3,152
-48
-2% -$4.83K
QGEN icon
480
Qiagen
QGEN
$8.53B
$327K 0.03%
6,290
+37
+0.6% +$1.91K
KMB icon
481
Kimberly-Clark
KMB
$36.4B
$326K 0.03%
2,644
+189
+8% +$24.9K
RF icon
482
Regions Financial
RF
$26.3B
$324K 0.03%
14,569
-572
-4% -$13.5K
CCK icon
483
Crown Holdings
CCK
$12.8B
$323K 0.03%
2,585
-14
-0.5% -$1.66K
VMW
484
DELISTED
VMware, Inc
VMW
$323K 0.03%
2,834
-4,111
-59% -$498K
EMN icon
485
Eastman Chemical
EMN
$7.8B
$322K 0.03%
2,869
-5,352
-65% -$627K
SPSC icon
486
SPS Commerce
SPSC
$2.25B
$320K 0.03%
2,440
-112
-4% -$14K
SUM
487
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$319K 0.03%
10,461
-1,099
-10% -$36.6K
ENS icon
488
EnerSys
ENS
$6.95B
$318K 0.03%
4,263
-40
-0.9% -$2.99K
FMC icon
489
FMC
FMC
$1.42B
$318K 0.03%
2,417
-134
-5% -$15.8K
BHE icon
490
Benchmark Electronics
BHE
$2.91B
$314K 0.03%
12,554
+1,531
+14% +$39.1K
JJSF icon
491
J&J Snack Foods
JJSF
$1.43B
$314K 0.03%
2,022
-53
-3% -$8.23K
CSW
492
CSW Industrials
CSW
$4.71B
$312K 0.03%
2,656
-94
-3% -$11.1K
HLT icon
493
Hilton Worldwide
HLT
$74B
$312K 0.03%
2,057
+22
+1% +$3.24K
WEC icon
494
WEC Energy
WEC
$37.7B
$312K 0.03%
3,127
+6
+0.2% +$567
XLI icon
495
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$312K 0.03%
3,025
– –
AEIS icon
496
Advanced Energy
AEIS
$12.2B
$311K 0.03%
+3,612
New +$313K
SLM icon
497
SLM Corp
SLM
$4.58B
$311K 0.03%
16,949
-130
-0.8% -$2.46K
PEG icon
498
Public Service Enterprise Group
PEG
$39.8B
$307K 0.03%
4,386
-36
-0.8% -$2.38K
SHO icon
499
Sunstone Hotel Investors
SHO
$2.19B
$302K 0.03%
25,610
-1,314
-5% -$14.9K
VMBS icon
500
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$302K 0.03%
6,021
-518
-8% -$26.6K
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 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.