We are live on ! Find out more
P

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
DG icon
101
Dollar General
DG
$25.4B
$2.21M 0.14%
9,394
+160
+2% +$35.3K
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.17M 0.14%
27,302
+1,900
+7% +$151K
GWX icon
103
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.15M 0.14%
57,056
+9,302
+19% +$357K
MCD icon
104
McDonald's
MCD
$187B
$2.15M 0.14%
8,022
-53
-0.7% -$13.4K
BOOT icon
105
Boot Barn
BOOT
$4.48B
$2.15M 0.14%
17,439
-1,246
-7% -$141K
RTX icon
106
RTX Corp
RTX
$282B
$2.14M 0.14%
24,904
-328
-1% -$28.6K
CDNS icon
107
Cadence Design Systems
CDNS
$91.1B
$2.09M 0.13%
11,239
-388
-3% -$67.6K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.08M 0.13%
22,388
-1,139
-5% -$103K
STT icon
109
State Street
STT
$50.6B
$2.06M 0.13%
22,148
+1,353
+7% +$128K
CMI icon
110
Cummins
CMI
$91.8B
$2.05M 0.13%
9,418
-1,153
-11% -$263K
MDLZ icon
111
Mondelez International
MDLZ
$77.1B
$2.05M 0.13%
30,880
+10,446
+51% +$645K
MS icon
112
Morgan Stanley
MS
$338B
$2.04M 0.13%
20,768
-742
-3% -$73.9K
GPN icon
113
Global Payments
GPN
$21.3B
$2.02M 0.13%
14,977
+214
+1% +$29.5K
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.01M 0.13%
18,645
-409
-2% -$44.6K
LLY icon
115
Eli Lilly
LLY
$1.06T
$2.01M 0.13%
7,265
+635
+10% +$161K
SYF icon
116
Synchrony
SYF
$23.3B
$2M 0.13%
43,060
+691
+2% +$33.2K
PEP icon
117
PepsiCo
PEP
$184B
$1.94M 0.12%
11,137
-27
-0.2% -$4.41K
COP icon
118
ConocoPhillips
COP
$146B
$1.92M 0.12%
26,581
-621
-2% -$45.2K
XYZ
119
Block Inc
XYZ
$45.5B
$1.9M 0.12%
11,732
-800
-6% -$173K
AZO icon
120
AutoZone
AZO
$47.7B
$1.86M 0.12%
888
-8
-0.9% -$14.9K
MO icon
121
Altria Group
MO
$120B
$1.84M 0.12%
38,845
-2,901
-7% -$133K
FTNT icon
122
Fortinet
FTNT
$111B
$1.84M 0.12%
25,580
+2,550
+11% +$168K
AVGO icon
123
Broadcom
AVGO
$1.87T
$1.83M 0.12%
27,490
-360
-1% -$20.2K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.8M 0.12%
35,815
– –
SJM icon
125
J.M. Smucker
SJM
$12.4B
$1.8M 0.12%
13,226
+504
+4% +$64.3K
3 4
5
6 7

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.