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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
KMX icon
601
CarMax
KMX
$8.15B
– –
-2,170
Closed -$209K
LNC icon
602
Lincoln National
LNC
$7.97B
– –
-3,538
Closed -$231K
LUV icon
603
Southwest Airlines
LUV
$23.3B
– –
-4,756
Closed -$218K
MDY icon
604
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,246
Closed -$611K
MFG icon
605
Mizuho Financial
MFG
$128B
– –
-20,644
Closed -$53K
MGK icon
606
Vanguard Mega Cap Growth ETF
MGK
$32.8B
– –
-5,000
Closed -$235K
MRVL icon
607
Marvell Technology
MRVL
$189B
– –
-2,985
Closed -$214K
NUE icon
608
Nucor
NUE
$53.7B
– –
-1,569
Closed -$233K
PBYI icon
609
Puma Biotechnology
PBYI
$401M
– –
-27,558
Closed -$79K
PINS icon
610
Pinterest
PINS
$12.6B
– –
-46,625
Closed -$1.15M
POOL icon
611
Pool Corp
POOL
$7.15B
– –
-536
Closed -$227K
STR
612
DELISTED
Sitio Royalties
STR
– –
-5,450
Closed -$147K
TPL icon
613
Texas Pacific Land
TPL
$29.9B
– –
-1,611
Closed -$242K
TROW icon
614
T. Rowe Price
TROW
$24.9B
– –
-1,661
Closed -$251K
TTD icon
615
Trade Desk
TTD
$8.26B
– –
-5,022
Closed -$348K
TXT icon
616
Textron
TXT
$15.9B
– –
-2,898
Closed -$216K
UDR icon
617
UDR
UDR
$12.8B
– –
-3,489
Closed -$200K
UWMC icon
618
UWM Holdings
UWMC
$624M
– –
-13,761
Closed -$62K
VAC icon
619
Marriott Vacations Worldwide
VAC
$3.33B
– –
-1,601
Closed -$252K
VERI icon
620
Veritone
VERI
$105M
– –
-27,033
Closed -$494K
VONE icon
621
Vanguard Russell 1000 ETF
VONE
$8.28B
– –
-1,131
Closed -$234K
VRSN icon
622
VeriSign
VRSN
$23.9B
– –
-1,105
Closed -$246K
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,413
Closed -$242K
XP icon
624
XP
XP
$8.94B
– –
-8,628
Closed -$260K
ZS icon
625
Zscaler
ZS
$23B
– –
-1,035
Closed -$250K
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.