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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
+390.85%
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 Miscellaneous 33.96%
2 Technology 15.31%
3 Healthcare 11.14%
4 Financials 9.91%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$174B
$3.16M 0.33%
40,844
+1,579
+4% +$120K
JPM icon
52
JPMorgan Chase
JPM
$953B
$3.14M 0.33%
27,853
-265
-0.9% -$32.8K
SYY icon
53
Sysco
SYY
$38.4B
$3.12M 0.33%
36,767
-651
-2% -$54.5K
NOC icon
54
Northrop Grumman
NOC
$73.2B
$3.08M 0.33%
6,445
-796
-11% -$366K
PM icon
55
Philip Morris
PM
$284B
$3.07M 0.32%
31,069
+1,972
+7% +$201K
MTCH icon
56
Match Group
MTCH
$9.61B
$3.06M 0.32%
43,880
+1,309
+3% +$106K
BAC icon
57
Bank of America
BAC
$438B
$3.05M 0.32%
98,104
-2,884
-3% -$104K
DHR icon
58
Danaher
DHR
$146B
$2.98M 0.32%
13,271
-2,066
-13% -$476K
F icon
59
Ford
F
$58.3B
$2.88M 0.3%
258,937
+16,852
+7% +$231K
IT icon
60
Gartner
IT
$11.8B
$2.83M 0.3%
11,708
-1,907
-14% -$507K
XOM icon
61
ExxonMobil
XOM
$656B
$2.78M 0.29%
32,450
+3,555
+12% +$321K
DELL icon
62
Dell
DELL
$339B
$2.76M 0.29%
59,824
+2,029
+4% +$95.8K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.74M 0.29%
14,543
– –
TSLA icon
64
Tesla
TSLA
$1.4T
$2.71M 0.29%
12,069
-315
-3% -$86K
PFE icon
65
Pfizer
PFE
$162B
$2.68M 0.28%
51,191
+6,100
+14% +$311K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.68M 0.28%
42,669
+6,198
+17% +$423K
HOLX
67
DELISTED
Hologic
HOLX
$2.67M 0.28%
38,602
+1,977
+5% +$147K
PEP icon
68
PepsiCo
PEP
$188B
$2.66M 0.28%
15,985
+4,800
+43% +$808K
LLY icon
69
Eli Lilly
LLY
$1.02T
$2.63M 0.28%
8,113
+1,282
+19% +$385K
TOLZ icon
70
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$2.6M 0.27%
56,413
– –
COR icon
71
Cencora
COR
$63.2B
$2.59M 0.27%
18,324
-408
-2% -$62.4K
ADSK icon
72
Autodesk
ADSK
$45.5B
$2.57M 0.27%
14,959
-174
-1% -$33.5K
CSCO icon
73
Cisco
CSCO
$431B
$2.56M 0.27%
59,929
-1,965
-3% -$94.1K
BMY icon
74
Bristol-Myers Squibb
BMY
$136B
$2.55M 0.27%
33,072
+6,625
+25% +$505K
VEEV icon
75
Veeva Systems
VEEV
$44.5B
$2.51M 0.27%
12,668
+773
+6% +$142K
1 2
3
4 5

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SFI
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WCWM
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SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 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
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HT
HAP Trading New York $1.42B AUM 41.92% 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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • 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.