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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
+9.65%
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
$1B
AUM Growth
+$78.6M
Cap. Flow
+$28.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.94%
Holding
620
New
51
Increased
218
Reduced
298
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.24M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$7.86M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.44M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.44M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.21M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.19M
3
GM icon
General Motors
GM
+$4.2M
4
SHW icon
Sherwin-Williams
SHW
+$1.88M
5
WRK
WestRock Company
WRK
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.47%
2 Technology 14.09%
3 Healthcare 12.4%
4 Financials 10.22%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
201
Agilent Technologies
A
$41.4B
$879K 0.09%
5,877
+48
+0.8% +$6.85K
PGR icon
202
Progressive
PGR
$125B
$878K 0.09%
6,772
-444
-6% -$56.3K
BKNG icon
203
Booking.com
BKNG
$135B
$875K 0.09%
10,850
-475
-4% -$36.1K
PRGO icon
204
Perrigo
PRGO
$2.02B
$870K 0.09%
25,525
-2,691
-10% -$94.8K
ITW icon
205
Illinois Tool Works
ITW
$76.5B
$865K 0.09%
3,928
-280
-7% -$59.6K
TJX icon
206
TJX Companies
TJX
$142B
$865K 0.09%
10,867
+99
+0.9% +$7.31K
AMAT icon
207
Applied Materials
AMAT
$375B
$844K 0.08%
8,672
-669
-7% -$64.2K
MAS icon
208
Masco
MAS
$14B
$843K 0.08%
18,072
-2,807
-13% -$135K
ADC icon
209
Agree Realty
ADC
$9.05B
$835K 0.08%
11,770
-1,607
-12% -$110K
UBER icon
210
Uber
UBER
$149B
$835K 0.08%
33,755
-19,621
-37% -$537K
MMM icon
211
3M
MMM
$86.4B
$834K 0.08%
8,317
+3,801
+84% +$388K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$196B
$834K 0.08%
13,528
+8,383
+163% +$493K
STZ icon
213
Constellation Brands
STZ
$20.7B
$829K 0.08%
3,579
+6
+0.2% +$1.44K
WAT icon
214
Waters Corp
WAT
$39.6B
$828K 0.08%
2,416
-165
-6% -$52.2K
WMG icon
215
Warner Music
WMG
$14.7B
$819K 0.08%
23,375
+3,756
+19% +$109K
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$818K 0.08%
+9,090
New +$821K
SCHW
217
Charles Schwab
SCHW
$185B
$818K 0.08%
9,824
+107
+1% +$8.3K
BAH icon
218
Booz Allen Hamilton
BAH
$8.67B
$815K 0.08%
+7,797
New +$810K
SRPT icon
219
Sarepta Therapeutics
SRPT
$2.21B
$806K 0.08%
6,217
-276
-4% -$32K
SIGI icon
220
Selective Insurance
SIGI
$5.41B
$802K 0.08%
9,054
-475
-5% -$43.3K
RRX icon
221
Regal Rexnord
RRX
$10.9B
$797K 0.08%
6,640
-1,309
-16% -$172K
FIX icon
222
Comfort Systems
FIX
$58B
$794K 0.08%
6,897
-456
-6% -$53K
VRSN icon
223
VeriSign
VRSN
$25.5B
$770K 0.08%
3,750
+54
+1% +$10.4K
ELF icon
224
e.l.f. Beauty
ELF
$6.16B
$766K 0.08%
13,845
-2,072
-13% -$101K
SNOW icon
225
Snowflake
SNOW
$116B
$762K 0.08%
5,310
-198
-4% -$30.2K
7 8
9
10 11

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WCWM
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SVGI
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BA
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SAM
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4CM
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SIMG
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HT
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Pitcairn's Q4 2022 Portfolio in Review

As of Q4 2022, Pitcairn held 620 positions worth $1B, up 8.5% from $924M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pitcairn's Q4 2022 filing shows 51 new, 218 increased, 298 reduced and 37 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 464,269 shares worth $7.94M. The largest sale was iShares Russell 3000 ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Pitcairn's largest Q4 2022 buy was Principal Spectrum Preferred Securities Active ETF: 464,269 shares worth $7.94M.
  • Pitcairn added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $9.05M increase.
  • Pitcairn's biggest Q4 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $8.21M.
  • Pitcairn fully exited General Motors in Q4 2022, selling an estimated $4.2M.
  • Pitcairn's ten largest holdings make up 34% of its $1B portfolio in Q4 2022.
  • Pitcairn opened 51 new positions and closed 37 in Q4 2022.
  • Pitcairn's portfolio value rose 8.5% quarter-over-quarter to $1B.

Based on Pitcairn's 13F filing for Q4 2022, filed 13 Feb 2023.