We are live on ! Find out more
P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.85%
AUM
$924M
AUM Growth
-$22.4M
Cap. Flow
-$1.53M
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.07%
Holding
610
New
34
Increased
243
Reduced
268
Closed
40

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M
3
FICO icon
Fair Isaac
FICO
+$1.5M
4
HPE icon
Hewlett Packard
HPE
+$1.31M
5
HST icon
Host Hotels & Resorts
HST
+$1.21M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.28M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.55M
3
IT icon
Gartner
IT
+$1.35M
4
TEAM icon
Atlassian
TEAM
+$1.12M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.08%
2 Technology 14.62%
3 Healthcare 11.66%
4 Financials 10.79%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
351
Dorman Products
DORM
$3.82B
$390K 0.04%
4,747
+145
+3% +$14.3K
GPI icon
352
Group 1 Automotive
GPI
$3.36B
$389K 0.04%
2,721
-67
-2% -$11.5K
IDXX icon
353
Idexx Laboratories
IDXX
$41B
$389K 0.04%
1,193
-202
-14% -$74.2K
SMPL icon
354
Simply Good Foods
SMPL
$952M
$387K 0.04%
12,096
+820
+7% +$26.9K
ICF icon
355
iShares Select U.S. REIT ETF
ICF
$2.01B
$386K 0.04%
7,193
– –
CAT icon
356
Caterpillar
CAT
$378B
$385K 0.04%
2,349
-2,590
-52% -$473K
DDOG icon
357
Datadog
DDOG
$75.5B
$382K 0.04%
4,304
+1,262
+41% +$127K
GIS icon
358
General Mills
GIS
$20.2B
$381K 0.04%
4,978
+657
+15% +$50.1K
VRSK icon
359
Verisk Analytics
VRSK
$22.8B
$381K 0.04%
2,234
+80
+4% +$15K
BCPC
360
Balchem Corp
BCPC
$5.44B
$380K 0.04%
3,128
+168
+6% +$21.9K
SWKS icon
361
Skyworks Solutions
SWKS
$11.3B
$377K 0.04%
4,419
+263
+6% +$26.9K
CACI icon
362
CACI
CACI
$13.8B
$375K 0.04%
1,435
-165
-10% -$46.5K
BR icon
363
Broadridge
BR
$19.2B
$374K 0.04%
2,592
-12
-0.5% -$1.95K
THG icon
364
Hanover Insurance
THG
$7.82B
$372K 0.04%
2,902
+183
+7% +$24.7K
CB icon
365
Chubb
CB
$130B
$370K 0.04%
2,034
-173
-8% -$32.9K
STE icon
366
Steris
STE
$21.3B
$367K 0.04%
2,209
-31
-1% -$6.31K
ADTN icon
367
Adtran
ADTN
$618M
$366K 0.04%
+18,690
New +$408K
FHN icon
368
First Horizon
FHN
$11.7B
$365K 0.04%
15,948
-32
-0.2% -$727
RS icon
369
Reliance Steel & Aluminium
RS
$20.3B
$363K 0.04%
2,084
-24
-1% -$4.41K
CCI icon
370
Crown Castle
CCI
$32.3B
$359K 0.04%
2,484
-52
-2% -$8.9K
PKG icon
371
Packaging Corp of America
PKG
$20.7B
$358K 0.04%
3,189
+98
+3% +$13.3K
PSX icon
372
Phillips 66
PSX
$103B
$358K 0.04%
4,432
+85
+2% +$7.25K
ABEV icon
373
Ambev
ABEV
$46.9B
$355K 0.04%
125,287
+730
+0.6% +$2.07K
EMR icon
374
Emerson Electric
EMR
$84.9B
$352K 0.04%
4,808
-451
-9% -$37.5K
ITGR icon
375
Integer Holdings
ITGR
$4.29B
$351K 0.04%
5,638
+231
+4% +$15.5K
13 14
15
16 17

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Pitcairn's Q3 2022 Portfolio in Review

As of Q3 2022, Pitcairn held 610 positions worth $924M, down 2.4% from $946M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pitcairn's Q3 2022 filing shows 34 new, 243 increased, 268 reduced and 40 closed positions. Its largest new stake was VeriSign: 3,696 shares worth $642K. The largest sale was iShares Russell 1000 ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Pitcairn's largest Q3 2022 buy was VeriSign: 3,696 shares worth $642K.
  • Pitcairn added most to Johnson & Johnson in Q3 2022, an estimated $10.2M increase.
  • Pitcairn's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.28M.
  • Pitcairn fully exited Atlassian in Q3 2022, selling an estimated $1.12M.
  • Pitcairn's ten largest holdings make up 36% of its $924M portfolio in Q3 2022.
  • Pitcairn opened 34 new positions and closed 40 in Q3 2022.
  • Pitcairn's portfolio value fell 2.4% quarter-over-quarter to $924M.

Based on Pitcairn's 13F filing for Q3 2022, filed 14 Nov 2022.