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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
IAA
601
DELISTED
IAA, Inc. Common Stock
IAA
$218K 0.01%
4,300
-37
-0.9% -$1.97K
PCOR icon
602
Procore
PCOR
$6.2B
$216K 0.01%
2,704
– –
HII icon
603
Huntington Ingalls Industries
HII
$11.3B
$213K 0.01%
1,138
-44
-4% -$8.5K
VSXY
604
Victoria's Secret
VSXY
$6.58B
$213K 0.01%
3,842
-323
-8% -$16.8K
DLTR icon
605
Dollar Tree
DLTR
$22.6B
$212K 0.01%
+1,512
New +$184K
LUV icon
606
Southwest Airlines
LUV
$21.9B
$210K 0.01%
4,907
-1,332
-21% -$62.5K
PPG icon
607
PPG Industries
PPG
$25.4B
$210K 0.01%
+1,218
New +$196K
SO icon
608
Southern Company
SO
$109B
$210K 0.01%
3,059
-213
-7% -$13.6K
ETSY icon
609
Etsy
ETSY
$7.68B
$209K 0.01%
955
-19
-2% -$4.58K
IAU icon
610
iShares Gold Trust
IAU
$62.9B
$208K 0.01%
+5,976
New +$204K
HUBB icon
611
Hubbell
HUBB
$25.8B
$205K 0.01%
983
-598
-38% -$120K
TXG icon
612
10x Genomics
TXG
$6.1B
$205K 0.01%
+1,374
New +$210K
DAR icon
613
Darling Ingredients
DAR
$10.1B
$201K 0.01%
2,907
-35
-1% -$2.54K
MRO
614
DELISTED
Marathon Oil Corporation
MRO
$197K 0.01%
12,013
-109
-0.9% -$1.75K
ITUB icon
615
Itaú Unibanco
ITUB
$92B
$194K 0.01%
58,497
-39,963
-41% -$144K
HPE icon
616
Hewlett Packard
HPE
$63.1B
$176K 0.01%
11,163
-325
-3% -$4.9K
AROC icon
617
Archrock
AROC
$6.73B
$118K 0.01%
15,739
– –
PSFE icon
618
Paysafe
PSFE
$397M
$117K 0.01%
+2,496
New +$167K
SWN
619
DELISTED
Southwestern Energy Company
SWN
$112K 0.01%
23,969
-297
-1% -$1.48K
STR
620
DELISTED
Sitio Royalties
STR
$104K 0.01%
5,337
– –
AM icon
621
Antero Midstream
AM
$10.9B
$102K 0.01%
10,544
-445
-4% -$4.62K
TELL
622
DELISTED
Tellurian Inc.
TELL
$85K 0.01%
27,649
– –
UWMC icon
623
UWM Holdings
UWMC
$590M
$76K ﹤0.01%
+12,828
New +$86.6K
MFG icon
624
Mizuho Financial
MFG
$129B
$39K ﹤0.01%
+15,283
New +$40.3K
NCMI icon
625
National CineMedia
NCMI
$350M
$39K ﹤0.01%
1,371
-556
-29% -$17.7K
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.