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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 | |
|---|---|---|---|---|---|---|
651
Zebra Technologies
ZBRA
$12.2B
| – | – |
-2,035
| Closed | -$1.21M |
|
|
NBIS
652
Nebius Group N.V.
NBIS
$56.1B
| – | – |
-5,590
| Closed | -$338K |
|
|
IAA
653
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-4,300
| Closed | -$218K |
|
|
CTXS
654
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,712
| Closed | -$257K |
|
|
CERN
655
DELISTED
Cerner Corp
CERN
| – | – |
-7,780
| Closed | -$723K |
|
|
EPAY
656
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-7,770
| Closed | -$439K |
|
|
INFO
657
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,914
| Closed | -$387K |
|
|
XLNX
658
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,605
| Closed | -$340K |
|
|
RDS.A
659
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-9,944
| Closed | -$432K |
|
|
RDS.B
660
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-11,644
| Closed | -$505K |
|
|
COWN
661
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-9,249
| Closed | -$334K |
|
|
DISH
662
DELISTED
DISH Network Corp.
DISH
| – | – |
-7,115
| Closed | -$231K |
|
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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.