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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
-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 | |
|---|---|---|---|---|---|---|
601
Puma Biotechnology
PBYI
$408M
| $79K | 0.01% |
+27,558
| New | +$71.3K |
|
602
UWM Holdings
UWMC
$590M
| $62K | 0.01% |
13,761
+933
| +7% | +$4.5K |
|
603
Mizuho Financial
MFG
$129B
| $53K | ﹤0.01% |
20,644
+5,361
| +35% | +$14.7K |
|
|
NEUE
604
DELISTED
NeueHealth
NEUE
| $24K | ﹤0.01% |
+157
| New | +$34.9K |
|
|
RMO
605
DELISTED
Romeo Power, Inc.
RMO
| $18K | ﹤0.01% |
+12,225
| New | +$25.7K |
|
606
Ameris Bancorp
ABCB
$6B
| – | – |
-9,601
| Closed | -$477K |
|
607
American Financial Group
AFG
$11.7B
| – | – |
-5,380
| Closed | -$739K |
|
608
Antero Midstream
AM
$10.9B
| – | – |
-10,544
| Closed | -$102K |
|
|
AMWD
609
DELISTED
American Woodmark
AMWD
| – | – |
-3,760
| Closed | -$245K |
|
610
Arrow Electronics
ARW
$11B
| – | – |
-2,201
| Closed | -$296K |
|
611
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-520
| Closed | -$393K |
|
|
BLD
612
DELISTED
TopBuild
BLD
| – | – |
-957
| Closed | -$264K |
|
613
Popular Inc
BPOP
$10.9B
| – | – |
-3,506
| Closed | -$288K |
|
614
BorgWarner
BWA
$13.2B
| – | – |
-7,049
| Closed | -$280K |
|
615
Codexis
CDXS
$181M
| – | – |
-8,676
| Closed | -$271K |
|
616
Cohu
COHU
$2.57B
| – | – |
-16,204
| Closed | -$617K |
|
617
Crocs
CROX
$6.58B
| – | – |
-2,222
| Closed | -$285K |
|
618
CrowdStrike
CRWD
$187B
| – | – |
-5,364
| Closed | -$275K |
|
619
Carvana
CVNA
$43.1B
| – | – |
-5,820
| Closed | -$270K |
|
620
Darling Ingredients
DAR
$10.1B
| – | – |
-2,907
| Closed | -$201K |
|
621
Datadog
DDOG
$87B
| – | – |
-1,363
| Closed | -$243K |
|
622
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| – | – |
-5,510
| Closed | -$346K |
|
623
Enovis
ENOV
$1.5B
| – | – |
-4,846
| Closed | -$383K |
|
624
EPAM Systems
EPAM
$4.5B
| – | – |
-712
| Closed | -$476K |
|
625
Etsy
ETSY
$7.68B
| – | – |
-955
| Closed | -$209K |
|
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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.