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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
ALGN icon
101
Align Technology
ALGN
$11.9B
$2.03M 0.18%
4,664
+2,527
+118% +$1.23M
ADP icon
102
Automatic Data Processing
ADP
$96.3B
$1.99M 0.17%
8,741
-681
-7% -$146K
MCD icon
103
McDonald's
MCD
$187B
$1.98M 0.17%
8,019
-3
-0% -$747
PYPL icon
104
PayPal
PYPL
$49.2B
$1.98M 0.17%
17,104
-16,160
-49% -$2.15M
QCOM icon
105
Qualcomm
QCOM
$179B
$1.97M 0.17%
12,914
-232
-2% -$38.9K
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.97M 0.17%
18,743
+98
+0.5% +$9.55K
LLY icon
107
Eli Lilly
LLY
$1.05T
$1.96M 0.17%
6,831
-434
-6% -$112K
BMY icon
108
Bristol-Myers Squibb
BMY
$126B
$1.93M 0.17%
26,447
+5,115
+24% +$343K
HCA icon
109
HCA Healthcare
HCA
$83B
$1.92M 0.17%
7,656
-3,655
-32% -$918K
LUMN icon
110
Lumen
LUMN
$6.79B
$1.91M 0.17%
169,538
+37,920
+29% +$434K
GPN icon
111
Global Payments
GPN
$21.2B
$1.89M 0.17%
13,841
-1,136
-8% -$159K
AVGO icon
112
Broadcom
AVGO
$1.86T
$1.89M 0.16%
30,030
+2,540
+9% +$151K
NFLX icon
113
Netflix
NFLX
$286B
$1.89M 0.16%
50,490
-15,790
-24% -$657K
TGT icon
114
Target
TGT
$61.2B
$1.88M 0.16%
8,859
-1,508
-15% -$326K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.1B
$1.88M 0.16%
25,529
+4,276
+20% +$320K
CDNS icon
116
Cadence Design Systems
CDNS
$92B
$1.87M 0.16%
11,384
+145
+1% +$22.2K
PEP icon
117
PepsiCo
PEP
$184B
$1.87M 0.16%
11,185
+48
+0.4% +$8.06K
DVN icon
118
Devon Energy
DVN
$52.4B
$1.85M 0.16%
31,281
+3,613
+13% +$196K
DPZ icon
119
Domino's
DPZ
$10.6B
$1.83M 0.16%
4,501
+1,903
+73% +$830K
EPD icon
120
Enterprise Products Partners
EPD
$83.9B
$1.81M 0.16%
70,113
– –
ROST icon
121
Ross Stores
ROST
$74.8B
$1.79M 0.16%
19,749
-3,479
-15% -$332K
MS icon
122
Morgan Stanley
MS
$338B
$1.78M 0.16%
20,385
-383
-2% -$37K
SPGI icon
123
S&P Global
SPGI
$125B
$1.78M 0.16%
4,342
+2,918
+205% +$1.19M
MDT icon
124
Medtronic
MDT
$105B
$1.77M 0.15%
15,917
+2,851
+22% +$301K
ELV icon
125
Elevance Health
ELV
$81.8B
$1.76M 0.15%
3,579
+1,132
+46% +$517K
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 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.