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
-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
Cap. Flow
-$25.2M
Cap. Flow %
-2.67%
Top 10 Hldgs %
36.97%
Holding
633
New
28
Increased
219
Reduced
304
Closed
58

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$7.1M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
3
NOW icon
ServiceNow
NOW
+$1.05M
4
SPGI icon
S&P Global
SPGI
+$1.04M
5
AZO icon
AutoZone
AZO
+$987K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.41M
2
ZTS icon
Zoetis
ZTS
+$6.01M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
AAPL icon
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
CAG icon
126
Conagra Brands
CAG
$7.1B
$1.4M 0.15%
40,952
-1,005
-2% -$34.2K
LPLA icon
127
LPL Financial
LPLA
$26.2B
$1.39M 0.15%
7,525
-1,054
-12% -$200K
TXN icon
128
Texas Instruments
TXN
$268B
$1.38M 0.15%
8,958
+74
+0.8% +$12.4K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.15%
6,151
-216
-3% -$54.8K
ALL icon
130
Allstate
ALL
$64.8B
$1.36M 0.14%
10,765
-994
-8% -$130K
ICE icon
131
Intercontinental Exchange
ICE
$80.6B
$1.33M 0.14%
14,179
+3,584
+34% +$383K
AMP icon
132
Ameriprise Financial
AMP
$47.4B
$1.33M 0.14%
5,603
-103
-2% -$27.6K
CMI icon
133
Cummins
CMI
$91.2B
$1.33M 0.14%
6,866
-620
-8% -$124K
CHWY icon
134
Chewy
CHWY
$8.81B
$1.31M 0.14%
37,885
-1,201
-3% -$38.5K
ROST icon
135
Ross Stores
ROST
$76.4B
$1.31M 0.14%
18,676
-1,073
-5% -$95.6K
XYZ
136
Block Inc
XYZ
$46.1B
$1.28M 0.14%
20,865
+3,047
+17% +$278K
DOW icon
137
Dow Inc
DOW
$22.5B
$1.28M 0.14%
24,809
+14,800
+148% +$948K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$1.27M 0.13%
46,319
+19,569
+73% +$621K
SHOP icon
139
Shopify
SHOP
$154B
$1.27M 0.13%
40,620
+5,770
+17% +$246K
CLX icon
140
Clorox
CLX
$11.6B
$1.26M 0.13%
8,938
+465
+5% +$66.4K
HCA icon
141
HCA Healthcare
HCA
$82.5B
$1.24M 0.13%
7,361
-295
-4% -$63.4K
MDT icon
142
Medtronic
MDT
$105B
$1.24M 0.13%
13,767
-2,150
-14% -$218K
SJM icon
143
J.M. Smucker
SJM
$12.6B
$1.24M 0.13%
9,652
-125
-1% -$16.7K
IP icon
144
International Paper
IP
$20.2B
$1.23M 0.13%
29,299
+1,633
+6% +$75.8K
AON icon
145
Aon
AON
$75.2B
$1.22M 0.13%
4,525
-123
-3% -$35.4K
BF.B icon
146
Brown-Forman Class B
BF.B
$12.1B
$1.22M 0.13%
17,365
-2,419
-12% -$162K
MCK icon
147
McKesson
MCK
$95.3B
$1.21M 0.13%
3,716
+1,318
+55% +$422K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.21M 0.13%
19,068
– –
FICO icon
149
Fair Isaac
FICO
$28.3B
$1.19M 0.13%
2,968
+1,307
+79% +$515K
SHEL icon
150
Shell
SHEL
$243B
$1.18M 0.12%
22,496
+195
+0.9% +$11K
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 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.