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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
(-18%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
633
New
28
Increased
219
Reduced
304
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$7.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.3M |
| 3 |
ServiceNow
NOW
|
+$1.05M |
| 4 |
S&P Global
SPGI
|
+$1.04M |
| 5 |
AutoZone
AZO
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.41M |
| 2 |
Zoetis
ZTS
|
+$6.01M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$2.18T
| $828K | 0.09% |
10,128
-1,488
| -13% | -$138K |
|
202
Applied Materials
AMAT
$440B
| $827K | 0.09% |
9,089
-599
| -6% | -$65.7K |
|
203
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $827K | 0.09% |
33,775
-6,699
| -17% | -$170K |
|
204
Constellation Brands
STZ
$22.6B
| $822K | 0.09% |
3,527
+43
| +1% | +$10.5K |
|
|
COUP
205
DELISTED
Coupa Software Incorporated
COUP
| $818K | 0.09% |
14,328
-22
| -0.2% | -$1.7K |
|
206
Selective Insurance
SIGI
$5.75B
| $814K | 0.09% |
9,365
-175
| -2% | -$14.2K |
|
207
BHP
BHP
$215B
| $803K | 0.08% |
14,296
-1,641
| -10% | -$102K |
|
208
Omnicell
OMCL
$1.86B
| $802K | 0.08% |
7,050
-245
| -3% | -$28.1K |
|
209
Deckers Outdoor
DECK
$14.2B
| $797K | 0.08% |
18,732
+360
| +2% | +$15.7K |
|
210
Regal Rexnord
RRX
$14.3B
| $795K | 0.08% |
7,008
-329
| -4% | -$41.8K |
|
211
Cactus
WHD
$3.89B
| $792K | 0.08% |
19,671
-1,766
| -8% | -$88.8K |
|
212
AMN Healthcare
AMN
$1.33B
| $782K | 0.08% |
7,130
-139
| -2% | -$13.8K |
|
213
Fortinet
FTNT
$114B
| $781K | 0.08% |
13,795
-1,765
| -11% | -$105K |
|
214
Avery Dennison
AVY
$12.1B
| $780K | 0.08% |
4,820
-22
| -0.5% | -$3.76K |
|
215
Deere & Co
DE
$164B
| $760K | 0.08% |
2,539
-38
| -1% | -$14K |
|
216
Illinois Tool Works
ITW
$78.8B
| $760K | 0.08% |
4,170
-23
| -0.5% | -$4.6K |
|
217
Regency Centers
REG
$15.1B
| $756K | 0.08% |
12,743
+1,136
| +10% | +$75.3K |
|
218
Cogent Communications
CCOI
$648M
| $739K | 0.08% |
12,155
+2,471
| +26% | +$152K |
|
219
Repligen
RGEN
$7.9B
| $735K | 0.08% |
4,528
+43
| +1% | +$6.8K |
|
220
United Rentals
URI
$64.8B
| $727K | 0.08% |
2,993
-103
| -3% | -$30.3K |
|
221
Robert Half
RHI
$4.16B
| $722K | 0.08% |
9,641
-1,467
| -13% | -$139K |
|
222
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $720K | 0.08% |
6,035
| – | – |
|
223
Avient
AVNT
$3.43B
| $713K | 0.08% |
17,784
-417
| -2% | -$19.7K |
|
224
Progressive
PGR
$119B
| $709K | 0.07% |
6,102
-170
| -3% | -$19.3K |
|
225
Nutrien
NTR
$32.9B
| $708K | 0.07% |
8,879
+1,546
| +21% | +$150K |
|
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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.