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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
Cap. Flow
-$314M
Cap. Flow %
-27.39%
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
204
Reduced
341
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
NVDA icon
NVIDIA
NVDA
+$1.58M
3
APA icon
APA Corp
APA
+$1.26M
4
ALGN icon
Align Technology
ALGN
+$1.23M
5
AZO icon
AutoZone
AZO
+$1.19M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$180M
2
BF.B icon
Brown-Forman Class B
BF.B
+$105M
3
RRC icon
Range Resources
RRC
+$17.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.68M
5
IWV icon
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
DHR icon
51
Danaher
DHR
$142B
$3.99M 0.35%
15,337
+403
+3% +$101K
LHX icon
52
L3Harris
LHX
$52.3B
$3.93M 0.34%
15,812
-5,171
-25% -$1.2M
JPM icon
53
JPMorgan Chase
JPM
$901B
$3.83M 0.33%
28,118
+288
+1% +$42.5K
C icon
54
Citigroup
C
$216B
$3.81M 0.33%
71,272
+10,915
+18% +$674K
CVS icon
55
CVS Health
CVS
$137B
$3.64M 0.32%
35,978
-594
-2% -$62.4K
CSCO icon
56
Cisco
CSCO
$436B
$3.45M 0.3%
61,894
+606
+1% +$34.3K
NEE icon
57
NextEra Energy
NEE
$184B
$3.33M 0.29%
39,265
+3,071
+8% +$246K
NXPI icon
58
NXP Semiconductors
NXPI
$67.5B
$3.32M 0.29%
17,943
-3,974
-18% -$783K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$657B
$3.31M 0.29%
14,543
– –
ADSK icon
60
Autodesk
ADSK
$46B
$3.24M 0.28%
15,133
-69
-0.5% -$15.9K
NOC icon
61
Northrop Grumman
NOC
$74.4B
$3.24M 0.28%
7,241
+2,633
+57% +$1.09M
UNP icon
62
Union Pacific
UNP
$176B
$3.22M 0.28%
11,784
+1,600
+16% +$404K
KO icon
63
Coca-Cola
KO
$353B
$3.14M 0.27%
50,679
-1,614
-3% -$98.2K
AZO icon
64
AutoZone
AZO
$48.9B
$3.06M 0.27%
1,499
+611
+69% +$1.19M
SYY icon
65
Sysco
SYY
$38.6B
$3.06M 0.27%
37,418
+3,491
+10% +$282K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.03M 0.26%
56,495
+12,530
+28% +$667K
CVX icon
67
Chevron
CVX
$378B
$2.94M 0.26%
18,085
+3,030
+20% +$435K
DG icon
68
Dollar General
DG
$27.5B
$2.93M 0.26%
13,160
+3,766
+40% +$800K
LULU icon
69
lululemon athletica
LULU
$13.2B
$2.92M 0.25%
7,980
+410
+5% +$133K
DELL icon
70
Dell
DELL
$247B
$2.9M 0.25%
57,795
+2,547
+5% +$142K
COR icon
71
Cencora
COR
$59.1B
$2.9M 0.25%
18,732
-781
-4% -$111K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$879B
$2.9M 0.25%
+6,383
New +$2.85M
MSI icon
73
Motorola Solutions
MSI
$68.1B
$2.88M 0.25%
11,911
+617
+5% +$143K
INTC icon
74
Intel
INTC
$488B
$2.86M 0.25%
57,656
+6,133
+12% +$304K
HOLX
75
DELISTED
Hologic
HOLX
$2.81M 0.25%
36,625
+2,875
+9% +$207K
1 2
3
4 5

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 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.