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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
WSM icon
176
Williams-Sonoma
WSM
$25.7B
$1.17M 0.1%
16,144
+9,832
+156% +$744K
WPM icon
177
Wheaton Precious Metals
WPM
$50B
$1.17M 0.1%
24,550
+5,557
+29% +$242K
OMC icon
178
Omnicom Group
OMC
$22.2B
$1.16M 0.1%
13,700
+2,194
+19% +$176K
CE icon
179
Celanese
CE
$5.19B
$1.15M 0.1%
8,064
+2,303
+40% +$352K
PINS icon
180
Pinterest
PINS
$12.3B
$1.15M 0.1%
46,625
+11,890
+34% +$325K
TFC icon
181
Truist Financial
TFC
$62.6B
$1.14M 0.1%
20,138
-892
-4% -$55.1K
BBY icon
182
Best Buy
BBY
$17.8B
$1.14M 0.1%
12,511
-17,021
-58% -$1.69M
AMT icon
183
American Tower
AMT
$76.7B
$1.13M 0.1%
4,509
+146
+3% +$35.6K
TRV icon
184
Travelers Companies
TRV
$78.5B
$1.13M 0.1%
6,157
-3,758
-38% -$644K
GS icon
185
Goldman Sachs
GS
$317B
$1.12M 0.1%
3,402
+174
+5% +$61.5K
CHTR icon
186
Charter Communications
CHTR
$15.6B
$1.12M 0.1%
2,056
-43
-2% -$25.2K
CAT icon
187
Caterpillar
CAT
$412B
$1.12M 0.1%
5,016
+2,630
+110% +$552K
BKNG icon
188
Booking.com
BKNG
$134B
$1.11M 0.1%
11,775
-1,650
-12% -$154K
URI icon
189
United Rentals
URI
$71.4B
$1.1M 0.1%
3,096
-2,306
-43% -$753K
BHP icon
190
BHP
BHP
$212B
$1.1M 0.1%
15,937
+1,371
+9% +$83.3K
NSC icon
191
Norfolk Southern
NSC
$78.2B
$1.1M 0.1%
3,843
+146
+4% +$40.2K
EMLC icon
192
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$1.09M 0.1%
40,474
+5,685
+16% +$159K
RRX icon
193
Regal Rexnord
RRX
$14.3B
$1.09M 0.1%
7,337
+48
+0.7% +$7.69K
SBUX icon
194
Starbucks
SBUX
$118B
$1.09M 0.09%
11,945
-1,469
-11% -$139K
AMD icon
195
Advanced Micro Devices
AMD
$880B
$1.08M 0.09%
9,889
+6,624
+203% +$791K
JKHY icon
196
Jack Henry & Associates
JKHY
$10.5B
$1.07M 0.09%
5,447
+543
+11% +$95K
DE icon
197
Deere & Co
DE
$165B
$1.07M 0.09%
2,577
-42
-2% -$16.1K
FTNT icon
198
Fortinet
FTNT
$111B
$1.06M 0.09%
15,560
-10,020
-39% -$623K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.05M 0.09%
+6,350
New +$1.04M
SWK icon
200
Stanley Black & Decker
SWK
$13.6B
$1.05M 0.09%
7,489
+815
+12% +$135K
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 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.