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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
Cap. Flow
-$314M
Cap. Flow %
-27.39%
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
204
Reduced
341
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
NVDA icon
NVIDIA
NVDA
+$1.58M
3
APA icon
APA Corp
APA
+$1.26M
4
ALGN icon
Align Technology
ALGN
+$1.23M
5
AZO icon
AutoZone
AZO
+$1.19M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$180M
2
BF.B icon
Brown-Forman Class B
BF.B
+$105M
3
RRC icon
Range Resources
RRC
+$17.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.68M
5
IWV icon
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
BLKB icon
526
Blackbaud
BLKB
$1.44B
$271K 0.02%
4,534
+278
+7% +$18.1K
HDB icon
527
HDFC Bank
HDB
$119B
$268K 0.02%
8,752
-86
-1% -$2.79K
MOH icon
528
Molina Healthcare
MOH
$10.5B
$267K 0.02%
801
-205
-20% -$63.1K
SEIC icon
529
SEI Investments
SEIC
$11.6B
$265K 0.02%
4,397
-144
-3% -$8.57K
HBAN icon
530
Huntington Bancshares
HBAN
$35.2B
$263K 0.02%
18,020
-156
-0.9% -$2.44K
SCI icon
531
Service Corp International
SCI
$10.9B
$262K 0.02%
3,987
-261
-6% -$16.4K
CLR
532
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$262K 0.02%
4,280
-941
-18% -$52.2K
NPO icon
533
Enpro
NPO
$7.12B
$261K 0.02%
+2,673
New +$284K
XP icon
534
XP
XP
$8.7B
$260K 0.02%
+8,628
New +$269K
CBRE icon
535
CBRE Group
CBRE
$39.7B
$257K 0.02%
2,809
-40
-1% -$3.9K
KLAC icon
536
KLA
KLAC
$286B
$256K 0.02%
7,000
-60
-0.8% -$2.24K
FSTR icon
537
Foster
FSTR
$447M
$254K 0.02%
16,545
– –
VAC icon
538
Marriott Vacations Worldwide
VAC
$3.22B
$252K 0.02%
1,601
-196
-11% -$31.5K
TROW icon
539
T. Rowe Price
TROW
$24.6B
$251K 0.02%
1,661
-30
-2% -$4.63K
ZS icon
540
Zscaler
ZS
$22.6B
$250K 0.02%
1,035
-30
-3% -$7.37K
CF icon
541
CF Industries
CF
$19.5B
$249K 0.02%
+2,415
New +$195K
IVZ icon
542
Invesco
IVZ
$13.2B
$248K 0.02%
10,747
+277
+3% +$6.14K
FAF icon
543
First American
FAF
$7.03B
$247K 0.02%
3,803
-98
-3% -$6.97K
PCAR icon
544
PACCAR
PCAR
$68.8B
$247K 0.02%
4,199
-139
-3% -$8.48K
VRSN icon
545
VeriSign
VRSN
$23.8B
$246K 0.02%
1,105
-44
-4% -$9.6K
TPL icon
546
Texas Pacific Land
TPL
$29.4B
$242K 0.02%
1,611
-1,125
-41% -$148K
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.02%
5,413
-788
-13% -$38.8K
VG
548
DELISTED
Vonage Holdings Corporation
VG
$242K 0.02%
11,924
-745
-6% -$15.3K
MBWM icon
549
Mercantile Bank Corp
MBWM
$988M
$238K 0.02%
6,731
-313
-4% -$11.7K
MRNA icon
550
Moderna
MRNA
$22.6B
$238K 0.02%
1,380
-291
-17% -$49K
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 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.