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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
BF.A icon
1
Brown-Forman Class A
BF.A
$12.2B
$198M 12.73%
2,918,404
+53,489
+2% +$3.56M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.7B
$187M 12.05%
674,889
-18,010
-3% -$4.88M
BF.B icon
3
Brown-Forman Class B
BF.B
$11.9B
$116M 7.47%
1,594,550
+28,572
+2% +$2.03M
COM icon
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
$52M 3.34%
1,781,555
+13,780
+0.8% +$441K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$50.9M 3.28%
1,737,836
-3,429
-0.2% -$101K
MSFT icon
6
Microsoft
MSFT
$2.95T
$29.2M 1.88%
86,935
-2,735
-3% -$887K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$26.8M 1.73%
101,462
-10,695
-10% -$2.75M
AAPL icon
8
Apple
AAPL
$4.77T
$25.3M 1.63%
142,315
-10,641
-7% -$1.68M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.7M 1.33%
46
– –
AMZN icon
10
Amazon
AMZN
$2.7T
$18.9M 1.22%
113,280
-1,460
-1% -$250K
PG icon
11
Procter & Gamble
PG
$349B
$18.2M 1.17%
111,067
-235
-0.2% -$34.9K
RRC icon
12
Range Resources
RRC
$8.66B
$17.8M 1.14%
997,062
-6,819
-0.7% -$147K
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.49B
$15.7M 1.01%
881,353
-215,267
-20% -$3.76M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$12.8M 0.82%
88,300
-500
-0.6% -$72.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.35T
$11.4M 0.74%
78,880
-1,600
-2% -$230K
NVDA icon
16
NVIDIA
NVDA
$4.99T
$10.8M 0.69%
365,610
-33,630
-8% -$925K
INTU icon
17
Intuit
INTU
$78.9B
$10.1M 0.65%
15,656
-951
-6% -$587K
TMO icon
18
Thermo Fisher Scientific
TMO
$196B
$9.75M 0.63%
14,607
-341
-2% -$213K
NOW icon
19
ServiceNow
NOW
$105B
$9.64M 0.62%
74,235
+8,705
+13% +$1.14M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$9.21M 0.59%
120,548
+14,044
+13% +$1.04M
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$4.67B
$9.11M 0.59%
42,209
+8,796
+26% +$1.85M
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$8.54M 0.55%
49,898
-36
-0.1% -$5.89K
ADBE icon
23
Adobe
ADBE
$91.8B
$8.5M 0.55%
14,995
-470
-3% -$294K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$8.26M 0.53%
24,551
-1,526
-6% -$507K
ZTS icon
25
Zoetis
ZTS
$31.7B
$8M 0.51%
32,792
-1,012
-3% -$222K
1
2 3 4 5

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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
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4CM
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SIMG
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HT
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BCM
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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.