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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
DKNG icon
526
DraftKings
DKNG
$11.3B
$294K 0.02%
10,699
-270
-2% -$10.6K
GIS icon
527
General Mills
GIS
$19B
$293K 0.02%
4,351
-118
-3% -$7.5K
VRSN icon
528
VeriSign
VRSN
$23.8B
$292K 0.02%
1,149
-16
-1% -$3.7K
B
529
DELISTED
Barnes Group Inc.
B
$292K 0.02%
6,275
+209
+3% +$9.24K
BPOP icon
530
Popular Inc
BPOP
$11B
$288K 0.02%
3,506
-82
-2% -$6.65K
CCK icon
531
Crown Holdings
CCK
$12.5B
$288K 0.02%
2,599
-37
-1% -$3.93K
HDB icon
532
HDFC Bank
HDB
$119B
$288K 0.02%
8,838
-124
-1% -$4.34K
CROX icon
533
Crocs
CROX
$6.58B
$285K 0.02%
2,222
+276
+14% +$42.5K
TTEK icon
534
Tetra Tech
TTEK
$7.93B
$285K 0.02%
8,385
-2,160
-20% -$74.4K
VFC icon
535
VF Corp
VFC
$6.49B
$283K 0.02%
3,871
-10
-0.3% -$730
D icon
536
Dominion Energy
D
$62.8B
$282K 0.02%
3,589
-207
-5% -$15.6K
BWA icon
537
BorgWarner
BWA
$13.2B
$280K 0.02%
7,049
-614
-8% -$24.7K
FMC icon
538
FMC
FMC
$1.46B
$280K 0.02%
2,551
-22
-0.9% -$2.21K
HBAN icon
539
Huntington Bancshares
HBAN
$35.3B
$280K 0.02%
18,176
-277
-2% -$4.37K
QQQ icon
540
Invesco QQQ Trust
QQQ
$460B
$278K 0.02%
700
– –
CMS icon
541
CMS Energy
CMS
$22.9B
$277K 0.02%
4,253
-6,178
-59% -$379K
SEIC icon
542
SEI Investments
SEIC
$11.6B
$277K 0.02%
4,541
-119
-3% -$7.38K
EQH icon
543
Equitable Holdings
EQH
$12.9B
$276K 0.02%
8,406
-154
-2% -$5.05K
CRWD icon
544
CrowdStrike
CRWD
$187B
$275K 0.02%
5,364
-276
-5% -$16.8K
PATK icon
545
Patrick Industries
PATK
$2.83B
$274K 0.02%
5,088
-45
-0.9% -$2.42K
CDXS icon
546
Codexis
CDXS
$181M
$271K 0.02%
+8,676
New +$285K
LAZR
547
DELISTED
Luminar Technologies
LAZR
$271K 0.02%
1,067
+337
+46% +$84.3K
CVNA icon
548
Carvana
CVNA
$43.1B
$270K 0.02%
5,820
-1,625
-22% -$89.4K
SPLK
549
DELISTED
Splunk Inc
SPLK
$269K 0.02%
2,321
-433
-16% -$60.5K
AIG icon
550
American International
AIG
$41.4B
$268K 0.02%
+4,715
New +$269K
20 21
22
23 24

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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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.