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Pitcairn Portfolio holdings
AUM
$1.27B
Turnover
17.93%
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
+390.86%
AUM
$946M
AUM Growth
-$202M
(-18%)
Cap. Flow
-$25.2M
Cap. Flow % of AUM
Cap. Flow %
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
633
New
28
Increased
219
Reduced
304
Closed
58
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.4
years
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 | Miscellaneous | 33.96% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$20.2B
| $137M | 14.45% |
629,232
-27,080
| -4% | -$6.41M |
2013 Q2
36 quarters
|
|
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
| $52M | 5.49% |
1,676,062
+4,325
| +0.3% | +$145K |
2017 Q4
18 quarters
|
|
|
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $37.8M | 4% |
1,591,545
-173,486
| -10% | -$4.43M |
2013 Q2
36 quarters
|
|
|
4
VanEck Merk Gold Trust
OUNZ
$2.51B
| $22.3M | 2.36% |
1,271,642
+390,642
| +44% | +$7.1M |
2020 Q3
7 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $21.9M | 2.32% |
85,341
-2,158
| -2% | -$586K |
2013 Q2
36 quarters
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.16T
| $18.8M | 1.99% |
46
| – | – |
2013 Q2
36 quarters
|
|
|
7
Apple
AAPL
$5.03T
| $17M | 1.79% |
124,049
-12,954
| -9% | -$1.96M |
2013 Q2
36 quarters
|
|
8
iShares Russell 1000 ETF
IWB
$48.1B
| $16.2M | 1.71% |
78,053
-399
| -0.5% | -$90.2K |
2013 Q2
36 quarters
|
|
9
Procter & Gamble
PG
$374B
| $15.5M | 1.63% |
107,565
-1,070
| -1% | -$161K |
2013 Q2
36 quarters
|
|
10
Amazon
AMZN
$2.6T
| $11.7M | 1.24% |
110,054
-1,786
| -2% | -$223K |
2013 Q2
36 quarters
|
|
11
Johnson & Johnson
JNJ
$658B
| $9.9M | 1.04% |
55,705
+1,142
| +2% | +$203K |
2013 Q2
36 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.42T
| $9.45M | 1% |
86,380
-160
| -0.2% | -$18.9K |
2013 Q2
36 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.44T
| $8.06M | 0.85% |
74,000
-4,740
| -6% | -$558K |
2015 Q4
26 quarters
|
|
|
14
ServiceNow
NOW
$109B
| $7.69M | 0.81% |
80,865
+11,005
| +16% | +$1.05M |
2016 Q1
25 quarters
|
|
15
Thermo Fisher Scientific
TMO
$258B
| $7.62M | 0.81% |
14,025
-639
| -4% | -$352K |
2013 Q2
36 quarters
|
|
16
NVIDIA
NVDA
$4.94T
| $6.86M | 0.73% |
452,680
+24,040
| +6% | +$454K |
2016 Q1
25 quarters
|
|
17
UnitedHealth
UNH
$365B
| $6.86M | 0.73% |
13,359
-526
| -4% | -$264K |
2013 Q2
36 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.54M | 0.69% |
23,956
-937
| -4% | -$294K |
2013 Q2
36 quarters
|
|
19
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $6.24M | 0.66% |
36,898
+2,917
| +9% | +$537K |
2016 Q2
24 quarters
|
|
20
SPDR Gold Trust
GLD
$130B
| $6.22M | 0.66% |
36,911
+1,477
| +4% | +$258K |
2021 Q1
5 quarters
|
|
21
Intuit
INTU
$91.2B
| $6.21M | 0.66% |
16,122
+79
| +0.5% | +$32.7K |
2013 Q2
36 quarters
|
|
22
Visa
V
$773B
| $6.1M | 0.64% |
30,986
+700
| +2% | +$145K |
2013 Q2
36 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.82M | 0.62% |
106,504
| – | – |
2013 Q2
36 quarters
|
|
24
Mastercard
MA
$556B
| $5.2M | 0.55% |
16,487
-1,165
| -7% | -$401K |
2013 Q2
36 quarters
|
|
25
Adobe
ADBE
$97.4B
| $5.12M | 0.54% |
13,998
-300
| -2% | -$122K |
2013 Q2
36 quarters
|
|
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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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
- 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.