We are live on ! Find out more
P

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
SEIC icon
526
SEI Investments
SEIC
$11.9B
$226K 0.02%
4,177
-220
-5% -$12.4K
SO icon
527
Southern Company
SO
$108B
$226K 0.02%
3,170
+133
+4% +$9.77K
TNL icon
528
Travel + Leisure Co
TNL
$4.63B
$225K 0.02%
5,808
– –
BWXT icon
529
BWX Technologies
BWXT
$16B
$224K 0.02%
4,068
-30
-0.7% -$1.56K
MCO icon
530
Moody's
MCO
$85.5B
$224K 0.02%
825
-6
-0.7% -$1.79K
MTB icon
531
M&T Bank
MTB
$36.3B
$223K 0.02%
+1,402
New +$236K
D icon
532
Dominion Energy
D
$62.5B
$222K 0.02%
2,784
-11
-0.4% -$908
ALB icon
533
Albemarle
ALB
$13.9B
$221K 0.02%
1,058
+11
+1% +$2.45K
EEM icon
534
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$220K 0.02%
5,484
-6,866
-56% -$288K
ATVI
535
DELISTED
Activision Blizzard
ATVI
$220K 0.02%
2,825
+41
+1% +$3.19K
RGA icon
536
Reinsurance Group of America
RGA
$15.4B
$218K 0.02%
1,858
-167
-8% -$19.4K
PCAR icon
537
PACCAR
PCAR
$69B
$217K 0.02%
3,950
-249
-6% -$14K
AZPN
538
DELISTED
Aspen Technology Inc
AZPN
$217K 0.02%
+1,184
New +$211K
MBWM icon
539
Mercantile Bank Corp
MBWM
$998M
$216K 0.02%
6,767
+36
+0.5% +$1.16K
AEP icon
540
American Electric Power
AEP
$72.4B
$215K 0.02%
2,236
-11
-0.5% -$1.09K
CYTK icon
541
Cytokinetics
CYTK
$11.2B
$215K 0.02%
+5,461
New +$220K
CPRT icon
542
Copart
CPRT
$25.2B
$214K 0.02%
7,868
+540
+7% +$15.4K
FSTR icon
543
Foster
FSTR
$442M
$213K 0.02%
16,545
– –
PR
544
Permian Resources
PR
$17.9B
$213K 0.02%
+35,568
New +$284K
ACGL icon
545
Arch Capital
ACGL
$34.5B
$211K 0.02%
4,642
-79
-2% -$3.66K
CASS icon
546
Cass Information Systems
CASS
$676M
$210K 0.02%
6,222
+131
+2% +$4.71K
MASI
547
DELISTED
Masimo
MASI
$210K 0.02%
1,607
-379
-19% -$50.7K
HBAN icon
548
Huntington Bancshares
HBAN
$37B
$209K 0.02%
17,376
-644
-4% -$8.55K
SRE icon
549
Sempra
SRE
$60.8B
$209K 0.02%
2,788
+50
+2% +$4.01K
PK icon
550
Park Hotels & Resorts
PK
$3.03B
$208K 0.02%
15,324
+1,228
+9% +$21.7K
20 21
22
23 24

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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.