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
-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
(-26%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
204
Reduced
341
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 2 |
NVIDIA
NVDA
|
+$1.58M |
| 3 |
APA Corp
APA
|
+$1.26M |
| 4 |
Align Technology
ALGN
|
+$1.23M |
| 5 |
AutoZone
AZO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$180M |
| 2 |
Brown-Forman Class B
BF.B
|
+$105M |
| 3 |
Range Resources
RRC
|
+$17.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
BWX Technologies
BWXT
$16.2B
| $221K | 0.02% |
+4,098
| New | +$202K |
|
577
La-Z-Boy
LZB
$1.55B
| $221K | 0.02% |
8,388
-541
| -6% | -$17.3K |
|
|
BPMC
578
DELISTED
Blueprint Medicines
BPMC
| $220K | 0.02% |
3,446
-743
| -18% | -$53.3K |
|
579
iShares Gold Trust
IAU
$62.9B
| $220K | 0.02% |
5,976
| – | – |
|
580
Southern Company
SO
$109B
| $220K | 0.02% |
3,037
-22
| -0.7% | -$1.49K |
|
581
iShares US Technology ETF
IYW
$24B
| $218K | 0.02% |
2,117
-978
| -32% | -$99.9K |
|
582
Southwest Airlines
LUV
$21.9B
| $218K | 0.02% |
4,756
-151
| -3% | -$6.64K |
|
583
Equinix
EQIX
$102B
| $217K | 0.02% |
293
-83
| -22% | -$59.7K |
|
584
Textron
TXT
$16.2B
| $216K | 0.02% |
2,898
-6
| -0.2% | -$433 |
|
585
Marvell Technology
MRVL
$188B
| $214K | 0.02% |
2,985
+170
| +6% | +$12.2K |
|
586
Boston Scientific
BSX
$64.8B
| $209K | 0.02% |
+4,724
| New | +$205K |
|
587
CarMax
KMX
$8.29B
| $209K | 0.02% |
2,170
-332
| -13% | -$35.7K |
|
588
ACI Worldwide
ACIW
$5.54B
| $207K | 0.02% |
6,586
| – | – |
|
589
Baxter International
BAX
$11.2B
| $207K | 0.02% |
2,664
-30
| -1% | -$2.51K |
|
590
Citizens Financial Group
CFG
$30.3B
| $207K | 0.02% |
4,557
-729
| -14% | -$37.5K |
|
591
Ball Corp
BALL
$16.6B
| $205K | 0.02% |
2,283
-80
| -3% | -$7.28K |
|
592
Fidelity National Information Services
FIS
$20.7B
| $205K | 0.02% |
2,045
-105
| -5% | -$11K |
|
593
Huntington Ingalls Industries
HII
$11.3B
| $205K | 0.02% |
1,029
-109
| -10% | -$21.3K |
|
594
UDR
UDR
$12.8B
| $200K | 0.02% |
3,489
-283
| -8% | -$16.1K |
|
595
Viatris
VTRS
$20.1B
| $189K | 0.02% |
+17,381
| New | +$229K |
|
|
TELL
596
DELISTED
Tellurian Inc.
TELL
| $174K | 0.02% |
32,854
+5,205
| +19% | +$17.5K |
|
|
SWN
597
DELISTED
Southwestern Energy Company
SWN
| $172K | 0.02% |
23,969
| – | – |
|
|
STR
598
DELISTED
Sitio Royalties
STR
| $147K | 0.01% |
5,450
+113
| +2% | +$2.55K |
|
599
Archrock
AROC
$6.73B
| $145K | 0.01% |
15,739
| – | – |
|
|
SEI
600
Solaris Energy Infrastructure
SEI
$3.7B
| $121K | 0.01% |
+10,711
| New | +$97K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
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.