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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
BF.A icon
176
Brown-Forman Class A
BF.A
$12.3B
$973K 0.1%
14,380
+124
+0.9% +$7.86K
NVST icon
177
Envista
NVST
$4.3B
$973K 0.1%
25,257
-173
-0.7% -$7.27K
NKE icon
178
Nike
NKE
$62.6B
$972K 0.1%
9,515
-403
-4% -$47.7K
WAT icon
179
Waters Corp
WAT
$36.4B
$964K 0.1%
2,914
-242
-8% -$76.8K
CE icon
180
Celanese
CE
$5.3B
$954K 0.1%
8,108
+44
+0.5% +$6.32K
BNY
181
Bank of New York Mellon
BNY
$109B
$953K 0.1%
22,849
+4,489
+24% +$200K
LMT icon
182
Lockheed Martin
LMT
$119B
$953K 0.1%
2,216
+255
+13% +$112K
CSGP icon
183
CoStar Group
CSGP
$11.3B
$945K 0.1%
15,643
+1,081
+7% +$65.5K
VZ icon
184
Verizon
VZ
$185B
$942K 0.1%
18,564
+484
+3% +$24.5K
HON icon
185
Honeywell
HON
$73.8B
$941K 0.1%
5,742
+43
+0.8% +$7.72K
UBER icon
186
Uber
UBER
$143B
$931K 0.1%
45,488
+1,754
+4% +$46.6K
WFC icon
187
Wells Fargo
WFC
$262B
$928K 0.1%
23,698
+7,689
+48% +$337K
CHTR icon
188
Charter Communications
CHTR
$15.9B
$927K 0.1%
1,979
-77
-4% -$37.5K
TFC icon
189
Truist Financial
TFC
$63.2B
$920K 0.1%
19,390
-748
-4% -$36.9K
SBUX icon
190
Starbucks
SBUX
$119B
$911K 0.1%
11,924
-21
-0.2% -$1.61K
GS icon
191
Goldman Sachs
GS
$324B
$906K 0.1%
3,049
-353
-10% -$110K
LRCX icon
192
Lam Research
LRCX
$399B
$899K 0.1%
21,090
+5,680
+37% +$270K
NFLX icon
193
Netflix
NFLX
$285B
$897K 0.09%
51,310
+820
+2% +$18.2K
MU icon
194
Micron Technology
MU
$1.08T
$895K 0.09%
16,194
+3,800
+31% +$258K
CAT icon
195
Caterpillar
CAT
$410B
$883K 0.09%
4,939
-77
-2% -$16.2K
NSC icon
196
Norfolk Southern
NSC
$74.3B
$867K 0.09%
3,813
-30
-0.8% -$7.37K
KOS icon
197
Kosmos Energy
KOS
$1.57B
$866K 0.09%
139,895
-3,771
-3% -$27.2K
WMT icon
198
Walmart Inc
WMT
$870B
$859K 0.09%
21,192
+642
+3% +$29.6K
BKNG icon
199
Booking.com
BKNG
$138B
$840K 0.09%
12,000
+225
+2% +$19.2K
SWK icon
200
Stanley Black & Decker
SWK
$13.9B
$834K 0.09%
7,957
+468
+6% +$57.6K
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 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.