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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
Cap. Flow
-$25.2M
Cap. Flow %
-2.67%
Top 10 Hldgs %
36.97%
Holding
633
New
28
Increased
219
Reduced
304
Closed
58

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$7.1M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
3
NOW icon
ServiceNow
NOW
+$1.05M
4
SPGI icon
S&P Global
SPGI
+$1.04M
5
AZO icon
AutoZone
AZO
+$987K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.41M
2
ZTS icon
Zoetis
ZTS
+$6.01M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
AAPL icon
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
ACIW icon
576
ACI Worldwide
ACIW
$5.56B
– –
-6,586
Closed -$207K
ALK icon
577
Alaska Air
ALK
$4.95B
– –
-3,876
Closed -$225K
BA icon
578
Boeing
BA
$164B
– –
-1,519
Closed -$291K
BALL icon
579
Ball Corp
BALL
$16.6B
– –
-2,283
Closed -$205K
BPMC
580
DELISTED
Blueprint Medicines
BPMC
– –
-3,446
Closed -$220K
BSX icon
581
Boston Scientific
BSX
$63.9B
– –
-4,724
Closed -$209K
BX icon
582
Blackstone
BX
$150B
– –
-6,333
Closed -$804K
BXP icon
583
Boston Properties
BXP
$10.8B
– –
-2,846
Closed -$367K
CBRE icon
584
CBRE Group
CBRE
$40.1B
– –
-2,809
Closed -$257K
CFG icon
585
Citizens Financial Group
CFG
$30.6B
– –
-4,557
Closed -$207K
CHKP icon
586
Check Point Software Technologies
CHKP
$13.3B
– –
-6,243
Closed -$863K
EFG icon
587
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-3,919
Closed -$377K
EQIX icon
588
Equinix
EQIX
$101B
– –
-293
Closed -$217K
EQT icon
589
EQT Corp
EQT
$33.8B
– –
-6,630
Closed -$228K
FAF icon
590
First American
FAF
$7.19B
– –
-3,803
Closed -$247K
FIS icon
591
Fidelity National Information Services
FIS
$21B
– –
-2,045
Closed -$205K
FTI icon
592
TechnipFMC
FTI
$29.9B
– –
-48,787
Closed -$378K
GTES icon
593
Gates Industrial Corporation Ltd.
GTES
$6.94B
– –
-24,864
Closed -$374K
HOMB icon
594
Home BancShares
HOMB
$6.09B
– –
-14,626
Closed -$331K
IVV icon
595
iShares Core S&P 500 ETF
IVV
$886B
– –
-6,383
Closed -$2.9M
IVZ icon
596
Invesco
IVZ
$13.5B
– –
-10,747
Closed -$248K
IWD icon
597
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-6,350
Closed -$1.05M
IYW icon
598
iShares US Technology ETF
IYW
$24.5B
– –
-2,117
Closed -$218K
JCI icon
599
Johnson Controls International
JCI
$86.9B
– –
-5,870
Closed -$385K
JEF icon
600
Jefferies Financial Group
JEF
$12.9B
– –
-12,994
Closed -$408K
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 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.