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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
(-26%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
204
Reduced
341
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 2 |
NVIDIA
NVDA
|
+$1.58M |
| 3 |
APA Corp
APA
|
+$1.26M |
| 4 |
Align Technology
ALGN
|
+$1.23M |
| 5 |
AutoZone
AZO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$180M |
| 2 |
Brown-Forman Class B
BF.B
|
+$105M |
| 3 |
Range Resources
RRC
|
+$17.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.7B
| $172M | 15% |
656,312
-18,577
| -3% | -$4.81M |
|
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
| $55.5M | 4.83% |
1,671,737
-109,818
| -6% | -$3.47M |
|
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $48.6M | 4.23% |
1,765,031
+27,195
| +2% | +$765K |
|
4
Microsoft
MSFT
$2.99T
| $27M | 2.35% |
87,499
+564
| +0.6% | +$170K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.3M | 2.12% |
46
| – | – |
|
6
Apple
AAPL
$4.77T
| $23.9M | 2.08% |
137,003
-5,312
| -4% | -$893K |
|
|
7
iShares Russell 1000 ETF
IWB
$48.2B
| $19.6M | 1.71% |
78,452
-23,010
| -23% | -$5.68M |
|
8
Amazon
AMZN
$2.71T
| $18.2M | 1.59% |
111,840
-1,440
| -1% | -$223K |
|
9
Procter & Gamble
PG
$348B
| $16.6M | 1.45% |
108,635
-2,432
| -2% | -$380K |
|
10
VanEck Merk Gold Trust
OUNZ
$2.48B
| $16.6M | 1.45% |
881,000
-353
| -0% | -$6.45K |
|
11
Alphabet (Google) Class C
GOOG
$4.33T
| $12.1M | 1.05% |
86,540
-1,760
| -2% | -$239K |
|
|
12
NVIDIA
NVDA
$4.97T
| $11.7M | 1.02% |
428,640
+63,030
| +17% | +$1.58M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.34T
| $10.9M | 0.95% |
78,740
-140
| -0.2% | -$19K |
|
14
Johnson & Johnson
JNJ
$603B
| $9.67M | 0.84% |
54,563
+4,665
| +9% | +$794K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.79M | 0.77% |
24,893
+1,054
| +4% | +$341K |
|
16
Thermo Fisher Scientific
TMO
$196B
| $8.66M | 0.75% |
14,664
+57
| +0.4% | +$32.7K |
|
17
ServiceNow
NOW
$107B
| $7.78M | 0.68% |
69,860
-4,375
| -6% | -$490K |
|
18
Intuit
INTU
$80.2B
| $7.71M | 0.67% |
16,043
+387
| +2% | +$198K |
|
19
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.39M | 0.64% |
106,504
-14,044
| -12% | -$959K |
|
20
UnitedHealth
UNH
$382B
| $7.08M | 0.62% |
13,885
| – | – |
|
21
Vanguard Russell 3000 ETF
VTHR
$4.68B
| $6.93M | 0.6% |
33,981
-8,228
| -19% | -$1.66M |
|
22
Visa
V
$688B
| $6.72M | 0.59% |
30,286
+1,209
| +4% | +$261K |
|
23
Intuitive Surgical
ISRG
$125B
| $6.62M | 0.58% |
21,950
+129
| +0.6% | +$37.7K |
|
24
DexCom
DXCM
$29.5B
| $6.58M | 0.57% |
51,452
+1,404
| +3% | +$154K |
|
25
Adobe
ADBE
$93.3B
| $6.51M | 0.57% |
14,298
-697
| -5% | -$335K |
|
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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.