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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
(-18%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
633
New
28
Increased
219
Reduced
304
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$7.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.3M |
| 3 |
ServiceNow
NOW
|
+$1.05M |
| 4 |
S&P Global
SPGI
|
+$1.04M |
| 5 |
AutoZone
AZO
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.41M |
| 2 |
Zoetis
ZTS
|
+$6.01M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$102B
| $1.83M | 0.19% |
8,721
-20
| -0.2% | -$4.38K |
|
102
Lumen
LUMN
$6.57B
| $1.82M | 0.19% |
166,471
-3,067
| -2% | -$34.4K |
|
103
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $1.81M | 0.19% |
62,583
+14,663
| +31% | +$471K |
|
104
Vertex Pharmaceuticals
VRTX
$122B
| $1.79M | 0.19% |
6,359
-149
| -2% | -$39.9K |
|
105
United Parcel Service
UPS
$96.2B
| $1.78M | 0.19% |
9,759
-1,144
| -10% | -$209K |
|
106
Align Technology
ALGN
$12.5B
| $1.76M | 0.19% |
7,422
+2,758
| +59% | +$847K |
|
107
Seagate
STX
$182B
| $1.75M | 0.19% |
24,507
-1,102
| -4% | -$89.5K |
|
108
Devon Energy
DVN
$50.5B
| $1.75M | 0.18% |
31,743
+462
| +1% | +$30.2K |
|
109
Jack Henry & Associates
JKHY
$10.9B
| $1.75M | 0.18% |
9,708
+4,261
| +78% | +$798K |
|
110
Intel
INTC
$488B
| $1.73M | 0.18% |
46,218
-11,438
| -20% | -$495K |
|
111
Enterprise Products Partners
EPD
$83.9B
| $1.71M | 0.18% |
70,113
| – | – |
|
112
Domino's
DPZ
$10.9B
| $1.71M | 0.18% |
4,383
-118
| -3% | -$43.6K |
|
113
Cadence Design Systems
CDNS
$91B
| $1.7M | 0.18% |
11,312
-72
| -0.6% | -$10.9K |
|
114
Elevance Health
ELV
$82.9B
| $1.69M | 0.18% |
3,493
-86
| -2% | -$42.5K |
|
115
Qualcomm
QCOM
$180B
| $1.58M | 0.17% |
12,372
-542
| -4% | -$73.6K |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.58M | 0.17% |
48,852
+8,128
| +20% | +$276K |
|
117
Microchip Technology
MCHP
$43.7B
| $1.57M | 0.17% |
27,056
-1,501
| -5% | -$99.4K |
|
|
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | 0.16% |
18,752
+9
| +0% | +$852 |
|
119
FedEx
FDX
$73.1B
| $1.49M | 0.16% |
6,565
+214
| +3% | +$45.7K |
|
120
Morgan Stanley
MS
$332B
| $1.46M | 0.15% |
19,230
-1,155
| -6% | -$94.6K |
|
121
Altria Group
MO
$125B
| $1.46M | 0.15% |
34,994
+2,365
| +7% | +$122K |
|
122
Global Payments
GPN
$22.5B
| $1.46M | 0.15% |
13,164
-677
| -5% | -$85.6K |
|
123
iShares MSCI EAFE ETF
EFA
$75.8B
| $1.45M | 0.15% |
23,253
-2,276
| -9% | -$155K |
|
124
Broadcom
AVGO
$1.8T
| $1.43M | 0.15% |
29,410
-620
| -2% | -$34.8K |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $1.41M | 0.15% |
32,461
| – | – |
|
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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.