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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
+390.83%
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 Technology 15.31%
2 Healthcare 11.14%
3 Financials 9.91%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$68.1B
$2.49M 0.26%
11,876
-35
-0.3% -$7.63K
CVX icon
77
Chevron
CVX
$378B
$2.48M 0.26%
17,097
-988
-5% -$163K
NXPI icon
78
NXP Semiconductors
NXPI
$67.5B
$2.48M 0.26%
16,721
-1,222
-7% -$212K
SPGI icon
79
S&P Global
SPGI
$133B
$2.45M 0.26%
7,266
+2,924
+67% +$1.04M
UNP icon
80
Union Pacific
UNP
$176B
$2.42M 0.26%
11,346
-438
-4% -$99.7K
HD icon
81
Home Depot
HD
$332B
$2.36M 0.25%
8,591
-150
-2% -$44.3K
DIS icon
82
Walt Disney
DIS
$167B
$2.35M 0.25%
24,838
+5,230
+27% +$580K
IEX icon
83
IDEX
IEX
$16.4B
$2.29M 0.24%
12,594
+614
+5% +$116K
TSN icon
84
Tyson Foods
TSN
$20.4B
$2.22M 0.23%
25,781
-1,018
-4% -$91.2K
RTX icon
85
RTX Corp
RTX
$262B
$2.21M 0.23%
22,943
-1,105
-5% -$106K
LULU icon
86
lululemon athletica
LULU
$13.2B
$2.19M 0.23%
8,036
+56
+0.7% +$17.9K
MRSH
87
Marsh
MRSH
$87.7B
$2.16M 0.23%
13,935
-109
-0.8% -$17.5K
WY icon
88
Weyerhaeuser
WY
$17.3B
$2.1M 0.22%
63,356
+4,776
+8% +$182K
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.08M 0.22%
28,867
+1,454
+5% +$113K
MDLZ icon
90
Mondelez International
MDLZ
$77.4B
$2.02M 0.21%
32,576
-1,864
-5% -$118K
ABT icon
91
Abbott
ABT
$177B
$2.01M 0.21%
18,467
-89
-0.5% -$10.1K
MCD icon
92
McDonald's
MCD
$190B
$2M 0.21%
8,080
+61
+0.8% +$15K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.99M 0.21%
43,965
-12,530
-22% -$619K
CRM icon
94
Salesforce
CRM
$142B
$1.97M 0.21%
11,946
-285
-2% -$50.4K
USB icon
95
US Bancorp
USB
$98.4B
$1.97M 0.21%
42,768
-1,505
-3% -$75.1K
CMCSA icon
96
Comcast
CMCSA
$84.9B
$1.92M 0.2%
49,028
-940
-2% -$40.3K
GWW icon
97
W.W. Grainger
GWW
$64.7B
$1.92M 0.2%
4,217
-136
-3% -$66.1K
AIG icon
98
American International
AIG
$42.3B
$1.89M 0.2%
37,011
+13,568
+58% +$788K
APA icon
99
APA Corp
APA
$12.3B
$1.87M 0.2%
53,628
+17,513
+48% +$744K
MRK icon
100
Merck
MRK
$307B
$1.87M 0.2%
20,486
+1,286
+7% +$114K
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 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.