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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
TOLZ icon
76
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$2.8M 0.24%
56,413
-3,029
-5% -$143K
PM icon
77
Philip Morris
PM
$301B
$2.73M 0.24%
29,097
-122
-0.4% -$12.2K
DIS icon
78
Walt Disney
DIS
$161B
$2.69M 0.23%
19,608
+866
+5% +$125K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.69M 0.23%
36,471
+9,169
+34% +$691K
HD icon
80
Home Depot
HD
$325B
$2.62M 0.23%
8,741
+442
+5% +$153K
CRM icon
81
Salesforce
CRM
$127B
$2.6M 0.23%
12,231
-739
-6% -$159K
VEEV icon
82
Veeva Systems
VEEV
$29.4B
$2.53M 0.22%
11,895
+1,408
+13% +$305K
XYZ
83
Block Inc
XYZ
$45.2B
$2.42M 0.21%
17,818
+6,086
+52% +$737K
TSN icon
84
Tyson Foods
TSN
$19.9B
$2.4M 0.21%
26,799
+11,404
+74% +$1.04M
MRSH
85
Marsh
MRSH
$84.2B
$2.39M 0.21%
14,044
-331
-2% -$52.2K
XOM icon
86
ExxonMobil
XOM
$656B
$2.39M 0.21%
28,895
+6,520
+29% +$507K
RTX icon
87
RTX Corp
RTX
$282B
$2.38M 0.21%
24,048
-856
-3% -$81.1K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.38M 0.21%
27,413
+5,025
+22% +$431K
SHOP icon
89
Shopify
SHOP
$146B
$2.36M 0.21%
34,850
+370
+1% +$30.4K
USB icon
90
US Bancorp
USB
$98.4B
$2.35M 0.21%
44,273
-3,483
-7% -$200K
CMCSA icon
91
Comcast
CMCSA
$82B
$2.34M 0.2%
49,968
+510
+1% +$24.6K
UPS icon
92
United Parcel Service
UPS
$97.6B
$2.34M 0.2%
10,903
-220
-2% -$46.7K
PFE icon
93
Pfizer
PFE
$143B
$2.33M 0.2%
45,091
+6,187
+16% +$321K
STX icon
94
Seagate
STX
$207B
$2.3M 0.2%
25,609
-6,578
-20% -$673K
IEX icon
95
IDEX
IEX
$16.4B
$2.3M 0.2%
11,980
+1,479
+14% +$300K
GWW icon
96
W.W. Grainger
GWW
$64.4B
$2.25M 0.2%
4,353
-409
-9% -$201K
WY icon
97
Weyerhaeuser
WY
$17B
$2.22M 0.19%
58,580
+17,725
+43% +$703K
ABT icon
98
Abbott
ABT
$177B
$2.2M 0.19%
18,556
+93
+0.5% +$11.5K
MDLZ icon
99
Mondelez International
MDLZ
$77.5B
$2.16M 0.19%
34,440
+3,560
+12% +$232K
MCHP icon
100
Microchip Technology
MCHP
$43.7B
$2.15M 0.19%
28,557
-621
-2% -$46.8K
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 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.