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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
SASR
551
DELISTED
Sandy Spring Bancorp Inc
SASR
$238K 0.02%
5,308
– –
D icon
552
Dominion Energy
D
$62.8B
$237K 0.02%
2,795
-794
-22% -$63.8K
HST icon
553
Host Hotels & Resorts
HST
$16.4B
$237K 0.02%
12,187
-1,867
-13% -$33.7K
MGK icon
554
Vanguard Mega Cap Growth ETF
MGK
$32B
$235K 0.02%
5,000
– –
VICI icon
555
VICI Properties
VICI
$29B
$234K 0.02%
+8,214
New +$230K
VONE icon
556
Vanguard Russell 1000 ETF
VONE
$8.18B
$234K 0.02%
1,131
– –
NUE icon
557
Nucor
NUE
$54.9B
$233K 0.02%
+1,569
New +$193K
ALB icon
558
Albemarle
ALB
$13.8B
$232K 0.02%
1,047
-86
-8% -$18.2K
LNC icon
559
Lincoln National
LNC
$7.81B
$231K 0.02%
3,538
+44
+1% +$3.01K
CPRT icon
560
Copart
CPRT
$25.2B
$230K 0.02%
7,328
+252
+4% +$8K
SRE icon
561
Sempra
SRE
$61.1B
$230K 0.02%
+2,738
New +$197K
ACGL icon
562
Arch Capital
ACGL
$35B
$229K 0.02%
4,721
-378
-7% -$17.6K
EQH icon
563
Equitable Holdings
EQH
$12.9B
$229K 0.02%
7,423
-983
-12% -$32.4K
AUPH icon
564
Aurinia Pharmaceuticals
AUPH
$1.96B
$228K 0.02%
18,405
-2,848
-13% -$44K
EQT icon
565
EQT Corp
EQT
$33.4B
$228K 0.02%
+6,630
New +$162K
DLTR icon
566
Dollar Tree
DLTR
$22.6B
$227K 0.02%
1,416
-96
-6% -$13.6K
POOL icon
567
Pool Corp
POOL
$6.68B
$227K 0.02%
536
-77
-13% -$36K
ASH icon
568
Ashland
ASH
$3.05B
$226K 0.02%
2,298
+9
+0.4% +$865
ALK icon
569
Alaska Air
ALK
$4.99B
$225K 0.02%
3,876
-504
-12% -$27.5K
CASS icon
570
Cass Information Systems
CASS
$695M
$225K 0.02%
6,091
-169
-3% -$6.74K
AEP icon
571
American Electric Power
AEP
$73.4B
$224K 0.02%
+2,247
New +$205K
PFG icon
572
Principal Financial Group
PFG
$23.2B
$223K 0.02%
3,039
-63
-2% -$4.56K
ATVI
573
DELISTED
Activision Blizzard
ATVI
$223K 0.02%
+2,784
New +$217K
RGA icon
574
Reinsurance Group of America
RGA
$15.3B
$222K 0.02%
2,025
-205
-9% -$22.7K
TMX
575
DELISTED
Terminix Global Holdings, Inc.
TMX
$222K 0.02%
4,859
-322
-6% -$13.9K
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
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 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.