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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
Cap. Flow
-$25.2M
Cap. Flow %
-2.67%
Top 10 Hldgs %
36.97%
Holding
633
New
28
Increased
219
Reduced
304
Closed
58

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$7.1M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
3
NOW icon
ServiceNow
NOW
+$1.05M
4
SPGI icon
S&P Global
SPGI
+$1.04M
5
AZO icon
AutoZone
AZO
+$987K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.41M
2
ZTS icon
Zoetis
ZTS
+$6.01M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
AAPL icon
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
ESS icon
501
Essex Property Trust
ESS
$18.8B
$243K 0.03%
929
-218
-19% -$66K
NVO
502
Novo Nordisk
NVO
$215B
$243K 0.03%
+4,360
New +$242K
VTRS icon
503
Viatris
VTRS
$19.7B
$243K 0.03%
23,208
+5,827
+34% +$63.9K
NVS icon
504
Novartis
NVS
$297B
$241K 0.03%
+2,852
New +$250K
SHO icon
505
Sunstone Hotel Investors
SHO
$2.17B
$241K 0.03%
24,343
-1,267
-5% -$14.5K
CCK icon
506
Crown Holdings
CCK
$12.4B
$240K 0.03%
2,599
+14
+0.5% +$1.5K
ASH icon
507
Ashland
ASH
$3.04B
$237K 0.03%
2,298
– –
ILMN icon
508
Illumina
ILMN
$29.5B
$236K 0.02%
1,314
-448
-25% -$114K
SUM
509
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$236K 0.02%
10,291
-170
-2% -$4.51K
TTEK icon
510
Tetra Tech
TTEK
$8.03B
$235K 0.02%
8,620
+315
+4% +$8.64K
EPR icon
511
EPR Properties
EPR
$4.71B
$233K 0.02%
4,975
-3
-0.1% -$152
MCB icon
512
Metropolitan Bank Holding Corp
MCB
$1.13B
$233K 0.02%
3,361
-1,027
-23% -$85K
HII icon
513
Huntington Ingalls Industries
HII
$11.4B
$232K 0.02%
1,063
+34
+3% +$7.18K
VRT icon
514
Vertiv
VRT
$117B
$232K 0.02%
28,272
-94
-0.3% -$1.06K
ENPH icon
515
Enphase Energy
ENPH
$5.08B
$231K 0.02%
+1,183
New +$214K
STC icon
516
Stewart Information Services
STC
$2.01B
$231K 0.02%
4,649
-167
-3% -$8.96K
DLTR icon
517
Dollar Tree
DLTR
$22.7B
$230K 0.02%
1,477
+61
+4% +$9.66K
HLT icon
518
Hilton Worldwide
HLT
$72.6B
$230K 0.02%
2,062
+5
+0.2% +$692
MRO
519
DELISTED
Marathon Oil Corporation
MRO
$230K 0.02%
10,233
-1,180
-10% -$31.6K
CMBM
520
DELISTED
Cambium Networks
CMBM
$229K 0.02%
15,611
-3,635
-19% -$57.3K
EMN icon
521
Eastman Chemical
EMN
$7.81B
$229K 0.02%
2,551
-318
-11% -$32.9K
VG
522
DELISTED
Vonage Holdings Corporation
VG
$229K 0.02%
12,169
+245
+2% +$4.69K
HDB icon
523
HDFC Bank
HDB
$118B
$228K 0.02%
8,300
-452
-5% -$12.7K
MCRI icon
524
Monarch Casino & Resort
MCRI
$2.1B
$228K 0.02%
+3,893
New +$273K
MOH icon
525
Molina Healthcare
MOH
$10.1B
$227K 0.02%
812
+11
+1% +$3.32K
19 20
21
22 23

Similar funds

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
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 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.