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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
(-18%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
633
New
28
Increased
219
Reduced
304
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$7.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.3M |
| 3 |
ServiceNow
NOW
|
+$1.05M |
| 4 |
S&P Global
SPGI
|
+$1.04M |
| 5 |
AutoZone
AZO
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.41M |
| 2 |
Zoetis
ZTS
|
+$6.01M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $264K | 0.03% |
3,025
| – | – |
|
477
Williams-Sonoma
WSM
$25.7B
| $263K | 0.03% |
4,742
-11,402
| -71% | -$738K |
|
|
EVRI
478
DELISTED
Everi Holdings
EVRI
| $262K | 0.03% |
16,088
-2,017
| -11% | -$35.5K |
|
479
Supernus Pharmaceuticals
SUPN
$2.74B
| $262K | 0.03% |
9,051
+52
| +0.6% | +$1.49K |
|
480
CTS Corp
CTS
$1.74B
| $261K | 0.03% |
7,654
-240
| -3% | -$8.7K |
|
481
Enpro
NPO
$7.12B
| $261K | 0.03% |
3,184
+511
| +19% | +$47.7K |
|
482
Palo Alto Networks
PANW
$265B
| $261K | 0.03% |
3,168
-186
| -6% | -$16.5K |
|
483
Becton Dickinson
BDX
$42.1B
| $257K | 0.03% |
1,044
-6
| -0.6% | -$1.52K |
|
484
Cooper Companies
COO
$13.7B
| $257K | 0.03% |
3,280
+128
| +4% | +$11.3K |
|
|
CLR
485
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $256K | 0.03% |
3,913
-367
| -9% | -$23.3K |
|
486
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $255K | 0.03% |
7,703
-238
| -3% | -$7.95K |
|
487
DaVita
DVA
$15B
| $253K | 0.03% |
3,167
-68
| -2% | -$6.88K |
|
488
Everest Group
EG
$14.9B
| $251K | 0.03% |
895
-18
| -2% | -$5.09K |
|
489
Bath & Body Works
BBWI
$3.9B
| $250K | 0.03% |
9,285
-5,907
| -39% | -$256K |
|
490
EnerSys
ENS
$7.29B
| $250K | 0.03% |
4,242
-21
| -0.5% | -$1.38K |
|
491
G-III Apparel Group
GIII
$1.45B
| $250K | 0.03% |
12,364
-310
| -2% | -$7.83K |
|
492
Public Storage
PSA
$55.3B
| $250K | 0.03% |
799
+54
| +7% | +$18.7K |
|
493
UMB Financial
UMBF
$10.6B
| $250K | 0.03% |
2,907
-109
| -4% | -$9.88K |
|
|
B
494
DELISTED
Barnes Group Inc.
B
| $250K | 0.03% |
8,039
-1,208
| -13% | -$42.1K |
|
495
10x Genomics
TXG
$6.1B
| $249K | 0.03% |
5,507
+1,653
| +43% | +$85.8K |
|
496
KLA
KLAC
$286B
| $248K | 0.03% |
7,770
+770
| +11% | +$25.9K |
|
497
Unilever
UL
$130B
| $248K | 0.03% |
4,818
-4,512
| -48% | -$230K |
|
498
AstraZeneca
AZN
$261B
| $247K | 0.03% |
+1,867
| New | +$245K |
|
499
Freeport-McMoran
FCX
$91.3B
| $246K | 0.03% |
8,393
-722
| -8% | -$28.9K |
|
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $245K | 0.03% |
2,869
| – | – |
|
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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.