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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
CPRT icon
551
Copart
CPRT
$25.2B
$268K 0.02%
7,076
+32
+0.5% +$1.19K
FTI icon
552
TechnipFMC
FTI
$30.3B
$268K 0.02%
45,274
-1,987
-4% -$13.6K
HSY icon
553
Hershey
HSY
$34.9B
$267K 0.02%
1,378
+2
+0.1% +$362
LFUS icon
554
Littelfuse
LFUS
$10.5B
$266K 0.02%
846
-32
-4% -$9.68K
ALB icon
555
Albemarle
ALB
$13.8B
$265K 0.02%
1,133
-122
-10% -$30.2K
BLD
556
DELISTED
TopBuild
BLD
$264K 0.02%
+957
New +$245K
VG
557
DELISTED
Vonage Holdings Corporation
VG
$263K 0.02%
12,669
-13
-0.1% -$237
MGK icon
558
Vanguard Mega Cap Growth ETF
MGK
$32B
$261K 0.02%
5,000
– –
NTUS
559
DELISTED
Natus Medical Inc
NTUS
$260K 0.02%
10,947
+913
+9% +$22.5K
FHN icon
560
First Horizon
FHN
$12.1B
$259K 0.02%
15,885
-34
-0.2% -$567
BDX icon
561
Becton Dickinson
BDX
$42.1B
$258K 0.02%
1,050
+38
+4% +$9.1K
ZBH icon
562
Zimmer Biomet
ZBH
$17.3B
$258K 0.02%
2,094
-7
-0.3% -$916
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
$257K 0.02%
2,712
-1,794
-40% -$164K
PCAR icon
564
PACCAR
PCAR
$68.8B
$255K 0.02%
4,338
-66
-1% -$3.81K
SASR
565
DELISTED
Sandy Spring Bancorp Inc
SASR
$255K 0.02%
5,308
– –
KMI icon
566
Kinder Morgan
KMI
$72.9B
$252K 0.02%
15,883
-446
-3% -$7.42K
OLLI icon
567
Ollie's Bargain Outlet
OLLI
$3.94B
$252K 0.02%
4,931
+543
+12% +$33.1K
WU icon
568
Western Union
WU
$2.6B
$252K 0.02%
14,152
+2,371
+20% +$43.7K
EG icon
569
Everest Group
EG
$14.9B
$251K 0.02%
917
-1
-0.1% -$270
CFG icon
570
Citizens Financial Group
CFG
$30.3B
$250K 0.02%
5,286
-23
-0.4% -$1.11K
VONE icon
571
Vanguard Russell 1000 ETF
VONE
$8.18B
$248K 0.02%
1,131
– –
MBWM icon
572
Mercantile Bank Corp
MBWM
$988M
$247K 0.02%
7,044
-62
-0.9% -$2.16K
SUPN icon
573
Supernus Pharmaceuticals
SUPN
$2.74B
$247K 0.02%
+8,476
New +$257K
ASH icon
574
Ashland
ASH
$3.05B
$246K 0.02%
2,289
-7
-0.3% -$704
CASS icon
575
Cass Information Systems
CASS
$695M
$246K 0.02%
6,260
-93
-1% -$3.94K
21 22
23
24 25

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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
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SIMG
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HT
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.