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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
AIG icon
151
American International
AIG
$41.6B
$1.47M 0.13%
23,443
+18,728
+397% +$1.13M
FDX icon
152
FedEx
FDX
$74.5B
$1.47M 0.13%
6,351
-156
-2% -$36.7K
COUP
153
DELISTED
Coupa Software Incorporated
COUP
$1.46M 0.13%
14,350
+6,863
+92% +$831K
CAG icon
154
Conagra Brands
CAG
$6.83B
$1.41M 0.12%
41,957
-2,018
-5% -$68.8K
ICE icon
155
Intercontinental Exchange
ICE
$80.8B
$1.4M 0.12%
10,595
+3,029
+40% +$391K
SYF icon
156
Synchrony
SYF
$23.2B
$1.38M 0.12%
39,616
-3,444
-8% -$144K
AXP icon
157
American Express
AXP
$233B
$1.37M 0.12%
7,309
-330
-4% -$59.6K
FISV
158
Fiserv Inc
FISV
$26.6B
$1.34M 0.12%
13,199
+2,228
+20% +$225K
NKE icon
159
Nike
NKE
$60.5B
$1.33M 0.12%
9,918
+476
+5% +$66.9K
COP icon
160
ConocoPhillips
COP
$147B
$1.33M 0.12%
13,293
-13,288
-50% -$1.22M
BF.B icon
161
Brown-Forman Class B
BF.B
$11.7B
$1.33M 0.12%
19,784
-1,574,766
-99% -$105M
SJM icon
162
J.M. Smucker
SJM
$12.3B
$1.32M 0.12%
9,777
-3,449
-26% -$470K
AMAT icon
163
Applied Materials
AMAT
$443B
$1.28M 0.11%
9,688
-51
-0.5% -$7.02K
CSX icon
164
CSX Corp
CSX
$98.1B
$1.28M 0.11%
34,094
-201
-0.6% -$7.11K
IP icon
165
International Paper
IP
$19.9B
$1.28M 0.11%
27,666
-969
-3% -$44.6K
BLK icon
166
Blackrock
BLK
$162B
$1.27M 0.11%
1,668
+3
+0.2% +$2.34K
RHI icon
167
Robert Half
RHI
$3.96B
$1.27M 0.11%
11,108
+7,737
+230% +$892K
NVST icon
168
Envista
NVST
$4.22B
$1.24M 0.11%
25,430
+502
+2% +$23.2K
OVV icon
169
Ovintiv
OVV
$17.1B
$1.24M 0.11%
22,894
+1,352
+6% +$58.3K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.11%
26,623
-687
-3% -$33K
SHEL icon
171
Shell
SHEL
$245B
$1.23M 0.11%
+22,301
New +$1.18M
WHD icon
172
Cactus
WHD
$3.84B
$1.22M 0.11%
21,437
+1,448
+7% +$71.8K
TSM icon
173
TSMC
TSM
$2.15T
$1.21M 0.11%
11,616
-21
-0.2% -$2.46K
TEAM icon
174
Atlassian
TEAM
$20.7B
$1.18M 0.1%
4,013
+784
+24% +$234K
CLX icon
175
Clorox
CLX
$11.3B
$1.18M 0.1%
8,473
+25
+0.3% +$3.83K
5 6
7
8 9

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.