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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
-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
(-18%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
633
New
28
Increased
219
Reduced
304
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$7.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.3M |
| 3 |
ServiceNow
NOW
|
+$1.05M |
| 4 |
S&P Global
SPGI
|
+$1.04M |
| 5 |
AutoZone
AZO
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.41M |
| 2 |
Zoetis
ZTS
|
+$6.01M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
551
DELISTED
Splunk Inc
SPLK
| $208K | 0.02% |
2,349
+12
| +0.5% | +$1.32K |
|
552
Equitable Holdings
EQH
$13.3B
| $207K | 0.02% |
7,932
+509
| +7% | +$14.8K |
|
553
Xcel Energy
XEL
$50.1B
| $207K | 0.02% |
+2,929
| New | +$213K |
|
|
SASR
554
DELISTED
Sandy Spring Bancorp Inc
SASR
| $207K | 0.02% |
5,308
| – | – |
|
555
Principal Financial Group
PFG
$23.4B
| $206K | 0.02% |
3,086
+47
| +2% | +$3.31K |
|
556
iShares Gold Trust
IAU
$64.2B
| $205K | 0.02% |
5,976
| – | – |
|
557
Rockwell Automation
ROK
$51B
| $204K | 0.02% |
1,022
-10
| -1% | -$2.26K |
|
558
Moderna
MRNA
$23B
| $202K | 0.02% |
1,412
+32
| +2% | +$4.57K |
|
559
La-Z-Boy
LZB
$1.57B
| $200K | 0.02% |
8,444
+56
| +0.7% | +$1.44K |
|
560
Host Hotels & Resorts
HST
$16.8B
| $196K | 0.02% |
12,518
+331
| +3% | +$6.31K |
|
561
Aurinia Pharmaceuticals
AUPH
$1.97B
| $193K | 0.02% |
19,205
+800
| +4% | +$8.94K |
|
562
Antero Midstream
AM
$10.9B
| $140K | 0.01% |
+15,473
| New | +$161K |
|
563
Hewlett Packard
HPE
$63.7B
| $133K | 0.01% |
+10,057
| New | +$153K |
|
564
Archrock
AROC
$6.72B
| $126K | 0.01% |
15,269
-470
| -3% | -$4.31K |
|
|
SWN
565
DELISTED
Southwestern Energy Company
SWN
| $126K | 0.01% |
20,092
-3,877
| -16% | -$30K |
|
566
Iovance Biotherapeutics
IOVA
$2.31B
| $125K | 0.01% |
+11,284
| New | +$148K |
|
|
LAZR
567
DELISTED
Luminar Technologies
LAZR
| $125K | 0.01% |
1,407
+184
| +15% | +$29.4K |
|
|
SEI
568
Solaris Energy Infrastructure
SEI
$3.86B
| $115K | 0.01% |
10,570
-141
| -1% | -$1.7K |
|
|
HBI
569
DELISTED
Hanesbrands
HBI
| $107K | 0.01% |
+10,440
| New | +$130K |
|
|
TELL
570
DELISTED
Tellurian Inc.
TELL
| $95K | 0.01% |
31,892
-962
| -3% | -$4.45K |
|
571
Paysafe
PSFE
$404M
| $48K | 0.01% |
+2,060
| New | +$66.5K |
|
572
Lloyds Banking Group
LYG
$89B
| $41K | ﹤0.01% |
+19,966
| New | +$44.1K |
|
573
Butterfly Network
BFLY
$1.73B
| $33K | ﹤0.01% |
+10,684
| New | +$36.9K |
|
574
Heritage Insurance Holdings
HRTG
$794M
| $29K | ﹤0.01% |
+10,961
| New | +$46.7K |
|
575
American Coastal Insurance
ACIC
$482M
| $16K | ﹤0.01% |
+10,376
| New | +$22K |
|
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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.