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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
-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
BLKB icon
401
Blackbaud
BLKB
$2.05B
$315K 0.03%
7,158
-101
-1% -$5.45K
MMI icon
402
Marcus & Millichap
MMI
$1.19B
$315K 0.03%
9,598
+153
+2% +$5.79K
AXS icon
403
AXIS Capital
AXS
$7.2B
$314K 0.03%
+6,392
New +$339K
BLMN icon
404
Bloomin' Brands
BLMN
$820M
$314K 0.03%
17,128
-79
-0.5% -$1.57K
PH icon
405
Parker-Hannifin
PH
$120B
$314K 0.03%
1,296
– –
VWO icon
406
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$314K 0.03%
8,596
– –
DOOR
407
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$314K 0.03%
4,398
-123
-3% -$10.2K
BOX icon
408
Box
BOX
$4.71B
$313K 0.03%
+12,837
New +$353K
CNI icon
409
Canadian National Railway
CNI
$74.3B
$313K 0.03%
2,895
-10
-0.3% -$1.19K
MTZ icon
410
MasTec
MTZ
$19.8B
$313K 0.03%
4,928
+20
+0.4% +$1.55K
PLD icon
411
Prologis
PLD
$132B
$313K 0.03%
3,083
+294
+11% +$36.5K
TENB icon
412
Tenable Holdings
TENB
$3.71B
$313K 0.03%
+8,990
New +$377K
AEIS icon
413
Advanced Energy
AEIS
$11.6B
$312K 0.03%
4,030
+77
+2% +$6.61K
NEM icon
414
Newmont
NEM
$134B
$312K 0.03%
7,419
-446
-6% -$20.8K
PFBC icon
415
Preferred Bank
PFBC
$1.21B
$312K 0.03%
4,776
+93
+2% +$6.49K
SUPN icon
416
Supernus Pharmaceuticals
SUPN
$2.47B
$311K 0.03%
9,201
+150
+2% +$4.88K
GTN icon
417
Gray Television
GTN
$491M
$310K 0.03%
21,664
+4,645
+27% +$85.2K
BHE icon
418
Benchmark Electronics
BHE
$2.66B
$309K 0.03%
12,469
+373
+3% +$9.53K
CNC icon
419
Centene
CNC
$31.9B
$309K 0.03%
3,970
-149
-4% -$13.3K
DD icon
420
DuPont de Nemours
DD
$17.7B
$309K 0.03%
4,880
+349
+8% +$24.9K
DFS
421
DELISTED
Discover Financial Services
DFS
$307K 0.03%
3,381
+18
+0.5% +$1.82K
FBIN icon
422
Fortune Brands Innovations
FBIN
$5.04B
$307K 0.03%
6,682
-161
-2% -$8.74K
ENPH icon
423
Enphase Energy
ENPH
$5.13B
$306K 0.03%
1,102
-81
-7% -$21.8K
SPSC icon
424
SPS Commerce
SPSC
$2.84B
$306K 0.03%
2,462
-14
-0.6% -$1.7K
ESI icon
425
Element Solutions
ESI
$8.82B
$305K 0.03%
18,752
+114
+0.6% +$2.13K
15 16
17
18 19

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SVGI
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SAM
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4CM
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SIMG
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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.