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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
SE icon
126
Sea Limited
SE
$60.9B
$1.74M 0.15%
14,484
+2,578
+22% +$363K
STT icon
127
State Street
STT
$50.6B
$1.73M 0.15%
19,833
-2,315
-10% -$214K
TPR icon
128
Tapestry
TPR
$28.1B
$1.72M 0.15%
46,245
+8,955
+24% +$343K
AMP icon
129
Ameriprise Financial
AMP
$46.8B
$1.71M 0.15%
5,706
-188
-3% -$56.9K
MO icon
130
Altria Group
MO
$120B
$1.71M 0.15%
32,629
-6,216
-16% -$317K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$120B
$1.7M 0.15%
6,508
+520
+9% +$123K
GWX icon
132
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.69M 0.15%
47,920
-9,136
-16% -$323K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.63M 0.14%
32,461
-3,354
-9% -$171K
TXN icon
134
Texas Instruments
TXN
$259B
$1.63M 0.14%
8,884
-128
-1% -$22.6K
ALL icon
135
Allstate
ALL
$65.5B
$1.63M 0.14%
11,759
+3,351
+40% +$421K
CHWY icon
136
Chewy
CHWY
$8.38B
$1.59M 0.14%
39,086
+12,040
+45% +$547K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M 0.14%
6,367
-66
-1% -$14.9K
MRK icon
138
Merck
MRK
$322B
$1.57M 0.14%
19,200
-3,290
-15% -$259K
LPLA icon
139
LPL Financial
LPLA
$25.9B
$1.57M 0.14%
8,579
+410
+5% +$71.4K
BOOT icon
140
Boot Barn
BOOT
$4.48B
$1.57M 0.14%
16,516
-923
-5% -$87.6K
UBER icon
141
Uber
UBER
$140B
$1.56M 0.14%
43,734
+8,035
+23% +$289K
PWR icon
142
Quanta Services
PWR
$98.1B
$1.54M 0.13%
11,715
-1,048
-8% -$116K
CMI icon
143
Cummins
CMI
$91.8B
$1.53M 0.13%
7,486
-1,932
-21% -$418K
PAYX icon
144
Paychex
PAYX
$39.4B
$1.52M 0.13%
11,157
+2,871
+35% +$352K
SYK icon
145
Stryker
SYK
$122B
$1.52M 0.13%
5,689
+160
+3% +$41.4K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.51M 0.13%
19,068
– –
AON icon
147
Aon
AON
$76B
$1.51M 0.13%
4,648
+353
+8% +$103K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.2B
$1.5M 0.13%
7,327
+3,767
+106% +$768K
ESGE icon
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$1.5M 0.13%
40,724
+10,640
+35% +$409K
APA icon
150
APA Corp
APA
$12.9B
$1.49M 0.13%
+36,115
New +$1.26M
4 5
6
7 8

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.