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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
MRVL icon
576
Marvell Technology
MRVL
$188B
$246K 0.02%
+2,815
New +$210K
AMWD
577
DELISTED
American Woodmark
AMWD
$245K 0.02%
3,760
-61
-2% -$4.13K
EPR icon
578
EPR Properties
EPR
$4.74B
$244K 0.02%
5,133
+169
+3% +$8.39K
HST icon
579
Host Hotels & Resorts
HST
$16.4B
$244K 0.02%
14,054
-1,563
-10% -$26.4K
RGA icon
580
Reinsurance Group of America
RGA
$15.3B
$244K 0.02%
2,230
-27
-1% -$3K
DDOG icon
581
Datadog
DDOG
$87B
$243K 0.02%
+1,363
New +$231K
GM icon
582
General Motors
GM
$73B
$242K 0.02%
4,135
– –
TOL icon
583
Toll Brothers
TOL
$13.7B
$242K 0.02%
+3,342
New +$215K
IVZ icon
584
Invesco
IVZ
$13.2B
$241K 0.02%
10,470
-94
-0.9% -$2.29K
ON icon
585
ON Semiconductor
ON
$35.1B
$241K 0.02%
+3,549
New +$201K
LNC icon
586
Lincoln National
LNC
$7.81B
$239K 0.02%
3,494
+9
+0.3% +$635
FIS icon
587
Fidelity National Information Services
FIS
$20.7B
$235K 0.02%
2,150
-138
-6% -$15.6K
CLR
588
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$234K 0.02%
5,221
-79
-1% -$3.76K
TMX
589
DELISTED
Terminix Global Holdings, Inc.
TMX
$234K 0.02%
5,181
-86
-2% -$3.5K
BAX icon
590
Baxter International
BAX
$11.2B
$231K 0.01%
+2,694
New +$217K
DISH
591
DELISTED
DISH Network Corp.
DISH
$231K 0.01%
7,115
-1,584
-18% -$59K
ACIW icon
592
ACI Worldwide
ACIW
$5.54B
$229K 0.01%
6,586
– –
ALK icon
593
Alaska Air
ALK
$4.99B
$228K 0.01%
4,380
-459
-9% -$24.9K
ACGL icon
594
Arch Capital
ACGL
$35B
$227K 0.01%
+5,099
New +$216K
BALL icon
595
Ball Corp
BALL
$16.6B
$227K 0.01%
2,363
+12
+0.5% +$1.11K
FSTR icon
596
Foster
FSTR
$447M
$227K 0.01%
16,545
– –
UTL icon
597
Unitil
UTL
$995M
$227K 0.01%
4,933
-22
-0.4% -$954
UDR icon
598
UDR
UDR
$12.8B
$226K 0.01%
3,772
-41
-1% -$2.31K
PFG icon
599
Principal Financial Group
PFG
$23.2B
$224K 0.01%
+3,102
New +$216K
TXT icon
600
Textron
TXT
$16.2B
$224K 0.01%
2,904
– –
22 23
24
25 26

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 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.