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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
+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
URI icon
126
United Rentals
URI
$71.4B
$1.79M 0.12%
5,402
-97
-2% -$34.6K
NOC icon
127
Northrop Grumman
NOC
$75.8B
$1.78M 0.11%
4,608
+84
+2% +$31.3K
AMP icon
128
Ameriprise Financial
AMP
$46.8B
$1.78M 0.11%
5,894
-177
-3% -$52.4K
CVX icon
129
Chevron
CVX
$387B
$1.77M 0.11%
15,055
+311
+2% +$35.3K
MRK icon
130
Merck
MRK
$322B
$1.72M 0.11%
22,490
-7,328
-25% -$584K
TXN icon
131
Texas Instruments
TXN
$259B
$1.7M 0.11%
9,012
-212
-2% -$40.7K
FDX icon
132
FedEx
FDX
$74.7B
$1.68M 0.11%
6,507
-71
-1% -$17K
WY icon
133
Weyerhaeuser
WY
$17B
$1.68M 0.11%
40,855
+1,681
+4% +$63.8K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.1B
$1.67M 0.11%
21,253
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.66M 0.11%
19,068
– –
LUMN icon
136
Lumen
LUMN
$6.73B
$1.65M 0.11%
131,618
+15,945
+14% +$203K
DGX icon
137
Quest Diagnostics
DGX
$25.2B
$1.64M 0.11%
9,451
+4,529
+92% +$689K
UL icon
138
Unilever
UL
$130B
$1.6M 0.1%
26,521
-618
-2% -$36.7K
MASI
139
DELISTED
Masimo
MASI
$1.6M 0.1%
5,478
-118
-2% -$33.6K
CHWY icon
140
Chewy
CHWY
$8.38B
$1.59M 0.1%
27,046
-9,659
-26% -$632K
NKE icon
141
Nike
NKE
$60.8B
$1.57M 0.1%
9,442
-53
-0.6% -$8.74K
SBUX icon
142
Starbucks
SBUX
$118B
$1.57M 0.1%
13,414
-51
-0.4% -$5.75K
TRV icon
143
Travelers Companies
TRV
$78.5B
$1.55M 0.1%
9,915
+783
+9% +$122K
MAS icon
144
Masco
MAS
$15.6B
$1.54M 0.1%
22,001
+1,290
+6% +$83.4K
EPD icon
145
Enterprise Products Partners
EPD
$83.9B
$1.54M 0.1%
70,113
– –
WMT icon
146
Walmart Inc
WMT
$863B
$1.54M 0.1%
31,875
-1,158
-4% -$55.3K
AMAT icon
147
Applied Materials
AMAT
$447B
$1.53M 0.1%
9,739
-648
-6% -$93.9K
BLK icon
148
Blackrock
BLK
$161B
$1.52M 0.1%
1,665
-6
-0.4% -$5.47K
TPR icon
149
Tapestry
TPR
$28.1B
$1.51M 0.1%
37,290
+2,386
+7% +$98.1K
CAG icon
150
Conagra Brands
CAG
$6.88B
$1.5M 0.1%
43,975
+222
+0.5% +$7.27K
4 5
6
7 8

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
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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.