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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
AXSM icon
626
Axsome Therapeutics
AXSM
$12.4B
– –
-7,874
Closed -$260K
BABA icon
627
Alibaba
BABA
$273B
– –
-1,740
Closed -$258K
BAND
628
Bandwidth Inc
BAND
$1.88B
– –
-3,269
Closed -$295K
BSX icon
629
Boston Scientific
BSX
$64.8B
– –
-4,715
Closed -$205K
BWXT icon
630
BWX Technologies
BWXT
$16.2B
– –
-4,423
Closed -$238K
CHGG icon
631
Chegg
CHGG
$109M
– –
-2,997
Closed -$204K
VISN
632
Vistance Networks Inc
VISN
$2.69B
– –
-24,215
Closed -$329K
DAL icon
633
Delta Air Lines
DAL
$53.9B
– –
-4,729
Closed -$201K
EXEL icon
634
Exelixis
EXEL
$14B
– –
-11,584
Closed -$245K
FVRR icon
635
Fiverr
FVRR
$370M
– –
-2,003
Closed -$366K
GNRC icon
636
Generac Holdings
GNRC
$12.4B
– –
-1,623
Closed -$663K
KHC icon
637
Kraft Heinz
KHC
$30.1B
– –
-6,108
Closed -$225K
MHK icon
638
Mohawk Industries
MHK
$6.71B
– –
-1,537
Closed -$272K
OLED icon
639
Universal Display
OLED
$3.71B
– –
-2,605
Closed -$445K
QURE icon
640
uniQure
QURE
$2.71B
– –
-7,574
Closed -$242K
VNT icon
641
Vontier
VNT
$4.26B
– –
-7,190
Closed -$242K
WBD icon
642
Warner Bros
WBD
$65.1B
– –
-13,614
Closed -$345K
CPAY icon
643
Corpay
CPAY
$23.8B
– –
-792
Closed -$207K
MRTX
644
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,317
Closed -$233K
BKI
645
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,218
Closed -$304K
NUAN
646
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,829
Closed -$211K
CPLG
647
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-10,528
Closed -$163K
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,426
Closed -$560K
ATVI
649
DELISTED
Activision Blizzard
ATVI
– –
-5,628
Closed -$435K
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.