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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.7B
| $137M | 14.45% |
629,232
-27,080
| -4% | -$6.41M |
|
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
| $52M | 5.49% |
1,676,062
+4,325
| +0.3% | +$145K |
|
|
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $37.8M | 4% |
1,591,545
-173,486
| -10% | -$4.43M |
|
|
4
VanEck Merk Gold Trust
OUNZ
$2.49B
| $22.3M | 2.36% |
1,271,642
+390,642
| +44% | +$7.1M |
|
5
Microsoft
MSFT
$2.95T
| $21.9M | 2.32% |
85,341
-2,158
| -2% | -$586K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.8M | 1.99% |
46
| – | – |
|
|
7
Apple
AAPL
$4.78T
| $17M | 1.79% |
124,049
-12,954
| -9% | -$1.96M |
|
8
iShares Russell 1000 ETF
IWB
$48.2B
| $16.2M | 1.71% |
78,053
-399
| -0.5% | -$90.2K |
|
9
Procter & Gamble
PG
$349B
| $15.5M | 1.63% |
107,565
-1,070
| -1% | -$161K |
|
10
Amazon
AMZN
$2.7T
| $11.7M | 1.24% |
110,054
-1,786
| -2% | -$223K |
|
11
Johnson & Johnson
JNJ
$603B
| $9.89M | 1.04% |
55,705
+1,142
| +2% | +$203K |
|
12
Alphabet (Google) Class C
GOOG
$4.35T
| $9.45M | 1% |
86,380
-160
| -0.2% | -$18.9K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.35T
| $8.06M | 0.85% |
74,000
-4,740
| -6% | -$558K |
|
|
14
ServiceNow
NOW
$105B
| $7.69M | 0.81% |
80,865
+11,005
| +16% | +$1.05M |
|
15
Thermo Fisher Scientific
TMO
$196B
| $7.62M | 0.81% |
14,025
-639
| -4% | -$352K |
|
16
NVIDIA
NVDA
$4.99T
| $6.86M | 0.73% |
452,680
+24,040
| +6% | +$454K |
|
17
UnitedHealth
UNH
$382B
| $6.86M | 0.73% |
13,359
-526
| -4% | -$264K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.54M | 0.69% |
23,956
-937
| -4% | -$294K |
|
19
Vanguard Russell 3000 ETF
VTHR
$4.66B
| $6.24M | 0.66% |
36,898
+2,917
| +9% | +$537K |
|
20
SPDR Gold Trust
GLD
$129B
| $6.22M | 0.66% |
36,911
+1,477
| +4% | +$258K |
|
21
Intuit
INTU
$78.8B
| $6.21M | 0.66% |
16,122
+79
| +0.5% | +$32.7K |
|
22
Visa
V
$689B
| $6.1M | 0.64% |
30,986
+700
| +2% | +$145K |
|
23
iShares Russell 1000 Growth ETF
IWF
$124B
| $5.82M | 0.62% |
106,504
| – | – |
|
24
Mastercard
MA
$483B
| $5.2M | 0.55% |
16,487
-1,165
| -7% | -$401K |
|
25
Adobe
ADBE
$91.7B
| $5.12M | 0.54% |
13,998
-300
| -2% | -$122K |
|
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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.