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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
(-26%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
204
Reduced
341
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 2 |
NVIDIA
NVDA
|
+$1.58M |
| 3 |
APA Corp
APA
|
+$1.26M |
| 4 |
Align Technology
ALGN
|
+$1.23M |
| 5 |
AutoZone
AZO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$180M |
| 2 |
Brown-Forman Class B
BF.B
|
+$105M |
| 3 |
Range Resources
RRC
|
+$17.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
10x Genomics
TXG
$6.1B
| $293K | 0.03% |
3,854
+2,480
| +180% | +$217K |
|
502
UMB Financial
UMBF
$10.6B
| $293K | 0.03% |
3,016
-163
| -5% | -$16.6K |
|
503
CMS Energy
CMS
$22.9B
| $292K | 0.03% |
4,181
-72
| -2% | -$4.67K |
|
504
Stewart Information Services
STC
$1.95B
| $292K | 0.03% |
4,816
-284
| -6% | -$19.7K |
|
505
Boeing
BA
$165B
| $291K | 0.03% |
1,519
-291
| -16% | -$58.4K |
|
506
General Mills
GIS
$19B
| $291K | 0.03% |
4,293
-58
| -1% | -$3.89K |
|
507
Public Storage
PSA
$58.8B
| $291K | 0.03% |
745
-48
| -6% | -$17.4K |
|
508
Supernus Pharmaceuticals
SUPN
$2.74B
| $291K | 0.03% |
8,999
+523
| +6% | +$16K |
|
509
Hershey
HSY
$34.9B
| $290K | 0.03% |
1,337
-41
| -3% | -$8.33K |
|
|
MASI
510
DELISTED
Masimo
MASI
| $289K | 0.03% |
1,986
-3,492
| -64% | -$670K |
|
511
Rockwell Automation
ROK
$51.3B
| $289K | 0.03% |
1,032
-1
| -0.1% | -$287 |
|
|
LAZR
512
DELISTED
Luminar Technologies
LAZR
| $287K | 0.03% |
1,223
+156
| +15% | +$34.2K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $287K | 0.03% |
11,413
-600
| -5% | -$12.9K |
|
|
NTUS
514
DELISTED
Natus Medical Inc
NTUS
| $286K | 0.02% |
10,892
-55
| -0.5% | -$1.34K |
|
515
Ollie's Bargain Outlet
OLLI
$3.94B
| $281K | 0.02% |
6,532
+1,601
| +32% | +$71.4K |
|
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $280K | 0.02% |
2,869
| – | – |
|
517
Moody's
MCO
$82.5B
| $280K | 0.02% |
831
-23
| -3% | -$7.73K |
|
|
RADI
518
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $280K | 0.02% |
19,623
-2,152
| -10% | -$30K |
|
519
CTS Corp
CTS
$1.74B
| $279K | 0.02% |
7,894
-212
| -3% | -$7.41K |
|
520
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $278K | 0.02% |
7,941
-904
| -10% | -$32.9K |
|
521
Everest Group
EG
$14.9B
| $275K | 0.02% |
913
-4
| -0.4% | -$1.15K |
|
522
Park Hotels & Resorts
PK
$2.94B
| $275K | 0.02% |
14,096
-2,331
| -14% | -$43.8K |
|
523
Tetra Tech
TTEK
$7.93B
| $274K | 0.02% |
8,305
-80
| -1% | -$2.46K |
|
524
Becton Dickinson
BDX
$42.1B
| $272K | 0.02% |
1,050
| – | – |
|
525
EPR Properties
EPR
$4.74B
| $272K | 0.02% |
4,978
-155
| -3% | -$7.51K |
|
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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.