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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
XLI icon
501
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$320K 0.02%
3,025
– –
MET icon
502
MetLife
MET
$60.4B
$319K 0.02%
5,106
-103
-2% -$6.46K
EQIX icon
503
Equinix
EQIX
$108B
$318K 0.02%
376
-5
-1% -$4.01K
HLT icon
504
Hilton Worldwide
HLT
$74.4B
$317K 0.02%
2,035
+19
+0.9% +$2.74K
SHO icon
505
Sunstone Hotel Investors
SHO
$2.2B
$316K 0.02%
26,924
+444
+2% +$5.31K
EMB icon
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$313K 0.02%
2,869
– –
SBCF icon
507
Seacoast Banking Corp of Florida
SBCF
$3.26B
$313K 0.02%
8,845
-5
-0.1% -$179
IQV icon
508
IQVIA
IQV
$34.9B
$311K 0.02%
1,103
– –
PK icon
509
Park Hotels & Resorts
PK
$3B
$310K 0.02%
16,427
-189
-1% -$3.56K
CBRE icon
510
CBRE Group
CBRE
$40.9B
$309K 0.02%
2,849
+522
+22% +$53.5K
SWX icon
511
Southwest Gas
SWX
$6.77B
$309K 0.02%
4,405
-35
-0.8% -$2.41K
UNM icon
512
Unum
UNM
$13.8B
$309K 0.02%
12,556
-253
-2% -$6.48K
FAF icon
513
First American
FAF
$7.69B
$305K 0.02%
3,901
– –
KLAC icon
514
KLA
KLAC
$283B
$304K 0.02%
7,060
-590
-8% -$22.8K
VAC icon
515
Marriott Vacations Worldwide
VAC
$3.28B
$304K 0.02%
1,797
-108
-6% -$17.4K
PCRX icon
516
Pacira BioSciences
PCRX
$1.01B
$303K 0.02%
5,028
+7
+0.1% +$386
WEC icon
517
WEC Energy
WEC
$37.7B
$303K 0.02%
3,121
-183
-6% -$16.7K
SCI icon
518
Service Corp International
SCI
$11.3B
$302K 0.02%
4,248
-72
-2% -$4.78K
BHE icon
519
Benchmark Electronics
BHE
$2.98B
$299K 0.02%
11,023
+316
+3% +$8.12K
CTS icon
520
CTS Corp
CTS
$1.74B
$298K 0.02%
8,106
-59
-0.7% -$2.06K
GTY
521
Getty Realty Corp
GTY
$2.09B
$298K 0.02%
9,296
+185
+2% +$5.85K
OKE icon
522
Oneok
OKE
$59.3B
$298K 0.02%
5,065
-106
-2% -$6.58K
PSA icon
523
Public Storage
PSA
$60B
$297K 0.02%
793
-10
-1% -$3.34K
ARW icon
524
Arrow Electronics
ARW
$11B
$296K 0.02%
2,201
-4
-0.2% -$491
PEG icon
525
Public Service Enterprise Group
PEG
$40.1B
$295K 0.02%
4,422
-78
-2% -$4.94K
19 20
21
22 23

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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
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4CM
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SIMG
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HT
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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.