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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
AMT icon
176
American Tower
AMT
$76.7B
$1.28M 0.08%
4,363
+14
+0.3% +$3.83K
PINS icon
177
Pinterest
PINS
$12.3B
$1.26M 0.08%
34,735
-3,862
-10% -$172K
SWK icon
178
Stanley Black & Decker
SWK
$13.6B
$1.26M 0.08%
6,674
+1,469
+28% +$271K
AXP icon
179
American Express
AXP
$233B
$1.25M 0.08%
7,639
-126
-2% -$21.5K
WAT icon
180
Waters Corp
WAT
$37.5B
$1.25M 0.08%
3,345
-191
-5% -$66.8K
RRX icon
181
Regal Rexnord
RRX
$14.2B
$1.24M 0.08%
7,289
+3,985
+121% +$631K
GS icon
182
Goldman Sachs
GS
$317B
$1.24M 0.08%
3,228
-24
-0.7% -$9.5K
TEAM icon
183
Atlassian
TEAM
$20.3B
$1.23M 0.08%
3,229
-193
-6% -$77.6K
TFC icon
184
Truist Financial
TFC
$62.5B
$1.23M 0.08%
21,030
-360
-2% -$22K
DVN icon
185
Devon Energy
DVN
$52.2B
$1.22M 0.08%
27,668
+423
+2% +$17.6K
TWLO icon
186
Twilio
TWLO
$28.1B
$1.22M 0.08%
4,615
-112
-2% -$33.5K
ZBRA icon
187
Zebra Technologies
ZBRA
$12.2B
$1.21M 0.08%
2,035
+133
+7% +$75.5K
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$1.2M 0.08%
+30,084
New +$1.24M
IBM icon
189
IBM
IBM
$194B
$1.19M 0.08%
8,888
-500
-5% -$62.7K
COUP
190
DELISTED
Coupa Software Incorporated
COUP
$1.18M 0.08%
7,487
+477
+7% +$98.2K
RGEN icon
191
Repligen
RGEN
$7.76B
$1.17M 0.08%
4,423
-50
-1% -$13.5K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.08%
6,433
-146
-2% -$26.9K
MU icon
193
Micron Technology
MU
$1.12T
$1.16M 0.07%
12,401
+31
+0.3% +$2.42K
CSGP icon
194
CoStar Group
CSGP
$11.1B
$1.15M 0.07%
14,483
-197
-1% -$16.5K
DECK icon
195
Deckers Outdoor
DECK
$13.4B
$1.14M 0.07%
18,654
-342
-2% -$22.1K
FISV
196
Fiserv Inc
FISV
$26.6B
$1.14M 0.07%
10,971
+89
+0.8% +$9.2K
ELV icon
197
Elevance Health
ELV
$82.3B
$1.13M 0.07%
2,447
+177
+8% +$74.5K
PAYX icon
198
Paychex
PAYX
$39.4B
$1.13M 0.07%
+8,286
New +$1.02M
HON icon
199
Honeywell
HON
$78B
$1.13M 0.07%
5,748
-237
-4% -$47.8K
SAIA icon
200
Saia
SAIA
$11.3B
$1.13M 0.07%
3,337
-813
-20% -$252K
6 7
8
9 10

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 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.