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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
DIS icon
76
Walt Disney
DIS
$161B
$2.9M 0.19%
+18,742
New +$3.03M
TOLZ icon
77
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$2.84M 0.18%
59,442
-2,139
-3% -$99.8K
PM icon
78
Philip Morris
PM
$298B
$2.78M 0.18%
29,219
-57
-0.2% -$5.33K
USB icon
79
US Bancorp
USB
$98.7B
$2.68M 0.17%
47,756
+836
+2% +$49.4K
VEEV icon
80
Veeva Systems
VEEV
$29.2B
$2.68M 0.17%
10,487
-642
-6% -$187K
SYY icon
81
Sysco
SYY
$39.1B
$2.67M 0.17%
33,927
+643
+2% +$49.5K
SE icon
82
Sea Limited
SE
$60.9B
$2.66M 0.17%
11,906
-2,513
-17% -$750K
ROST icon
83
Ross Stores
ROST
$74.5B
$2.65M 0.17%
23,228
+3,503
+18% +$392K
INTC icon
84
Intel
INTC
$504B
$2.65M 0.17%
51,523
-3,696
-7% -$189K
IDXX icon
85
Idexx Laboratories
IDXX
$42.5B
$2.65M 0.17%
4,024
+544
+16% +$341K
ABT icon
86
Abbott
ABT
$175B
$2.6M 0.17%
18,463
-217
-1% -$27.8K
COR icon
87
Cencora
COR
$59.4B
$2.59M 0.17%
19,513
+325
+2% +$40K
HOLX
88
DELISTED
Hologic
HOLX
$2.58M 0.17%
33,750
+9,848
+41% +$724K
UNP icon
89
Union Pacific
UNP
$181B
$2.57M 0.17%
10,184
-831
-8% -$197K
MCHP icon
90
Microchip Technology
MCHP
$44.2B
$2.54M 0.16%
29,178
+4,636
+19% +$375K
MRSH
91
Marsh
MRSH
$84.2B
$2.5M 0.16%
14,375
-62
-0.4% -$10.3K
CMCSA icon
92
Comcast
CMCSA
$78.3B
$2.49M 0.16%
49,458
-2,280
-4% -$119K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.49M 0.16%
43,965
-275
-0.6% -$15.3K
IEX icon
94
IDEX
IEX
$16.4B
$2.48M 0.16%
10,501
-92
-0.9% -$20.9K
GWW icon
95
W.W. Grainger
GWW
$64.6B
$2.47M 0.16%
4,762
+255
+6% +$120K
QCOM icon
96
Qualcomm
QCOM
$180B
$2.4M 0.15%
13,146
-4,384
-25% -$702K
TGT icon
97
Target
TGT
$61.1B
$2.4M 0.15%
10,367
-404
-4% -$98.2K
UPS icon
98
United Parcel Service
UPS
$97B
$2.38M 0.15%
11,123
+1,350
+14% +$275K
ADP icon
99
Automatic Data Processing
ADP
$97.1B
$2.32M 0.15%
9,422
-24
-0.3% -$5.43K
PFE icon
100
Pfizer
PFE
$143B
$2.3M 0.15%
38,904
-1,524
-4% -$75.5K
2 3
4
5 6

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.