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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
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
PYPL icon
151
PayPal
PYPL
$49B
$1.17M 0.12%
16,764
-340
-2% -$29.5K
PRGO icon
152
Perrigo
PRGO
$1.45B
$1.17M 0.12%
28,768
+1,792
+7% +$66.6K
AMT icon
153
American Tower
AMT
$77.4B
$1.16M 0.12%
4,539
+30
+0.7% +$7.53K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14B
$1.15M 0.12%
+13,760
New +$1.3M
FISV
155
Fiserv Inc
FISV
$26.8B
$1.14M 0.12%
12,857
-342
-3% -$33.2K
DGX icon
156
Quest Diagnostics
DGX
$23.2B
$1.14M 0.12%
8,561
+2,477
+41% +$338K
TGT icon
157
Target
TGT
$62.6B
$1.14M 0.12%
8,055
-804
-9% -$154K
COP icon
158
ConocoPhillips
COP
$145B
$1.13M 0.12%
12,611
-682
-5% -$70.3K
OVV icon
159
Ovintiv
OVV
$17B
$1.13M 0.12%
25,560
+2,666
+12% +$137K
SYK icon
160
Stryker
SYK
$119B
$1.13M 0.12%
5,658
-31
-0.5% -$7.28K
TEAM icon
161
Atlassian
TEAM
$21.7B
$1.12M 0.12%
5,973
+1,960
+49% +$418K
STT icon
162
State Street
STT
$50.9B
$1.1M 0.12%
17,839
-1,994
-10% -$141K
BOOT icon
163
Boot Barn
BOOT
$4.53B
$1.1M 0.12%
15,938
-578
-3% -$49.5K
LKQ icon
164
LKQ Corp
LKQ
$6.42B
$1.09M 0.12%
22,267
+4,740
+27% +$233K
SYF icon
165
Synchrony
SYF
$24.5B
$1.08M 0.11%
39,208
-408
-1% -$14.2K
SE icon
166
Sea Limited
SE
$64.2B
$1.07M 0.11%
16,065
+1,581
+11% +$135K
MAS icon
167
Masco
MAS
$15.7B
$1.01M 0.11%
20,028
+5,307
+36% +$281K
S icon
168
SentinelOne
S
$6.25B
$1.01M 0.11%
43,355
+26,459
+157% +$742K
AXP icon
169
American Express
AXP
$238B
$1.01M 0.11%
7,270
-39
-0.5% -$6.44K
ADC icon
170
Agree Realty
ADC
$9.63B
$1M 0.11%
13,866
-881
-6% -$61.2K
BLK icon
171
Blackrock
BLK
$164B
$992K 0.1%
1,628
-40
-2% -$26K
WPM icon
172
Wheaton Precious Metals
WPM
$50.6B
$990K 0.1%
27,476
+2,926
+12% +$127K
AMD icon
173
Advanced Micro Devices
AMD
$901B
$984K 0.1%
12,872
+2,983
+30% +$279K
PAYX icon
174
Paychex
PAYX
$39.4B
$978K 0.1%
8,591
-2,566
-23% -$322K
CSX icon
175
CSX Corp
CSX
$92.8B
$977K 0.1%
33,622
-472
-1% -$15.4K
5 6
7
8 9

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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
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.