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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
+390.83%
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 Technology 14.62%
2 Healthcare 11.66%
3 Financials 10.79%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$177B
$698K 0.08%
9,717
+121
+1% +$8.4K
WAT icon
227
Waters Corp
WAT
$37.5B
$696K 0.08%
2,581
-333
-11% -$106K
EMLC icon
228
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$695K 0.08%
30,470
-3,305
-10% -$79.2K
MEDP icon
229
Medpace
MEDP
$17.3B
$695K 0.08%
4,420
+65
+1% +$10.4K
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$690K 0.07%
6,035
– –
LKQ icon
231
LKQ Corp
LKQ
$6.32B
$681K 0.07%
14,434
-7,833
-35% -$410K
GWX icon
232
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$676K 0.07%
25,912
-36,671
-59% -$1.07M
TJX icon
233
TJX Companies
TJX
$170B
$669K 0.07%
10,768
+53
+0.5% +$3.33K
COUP
234
DELISTED
Coupa Software Incorporated
COUP
$669K 0.07%
11,383
-2,945
-21% -$193K
SNPS icon
235
Synopsys
SNPS
$71.5B
$666K 0.07%
2,181
-25
-1% -$8.46K
AMD icon
236
Advanced Micro Devices
AMD
$880B
$663K 0.07%
10,468
-2,404
-19% -$205K
TMUS icon
237
T-Mobile US
TMUS
$184B
$660K 0.07%
4,916
+476
+11% +$66.8K
TSM icon
238
TSMC
TSM
$2.16T
$646K 0.07%
9,418
-710
-7% -$58.7K
VRSN icon
239
VeriSign
VRSN
$23.8B
$642K 0.07%
+3,696
New +$684K
AMN icon
240
AMN Healthcare
AMN
$1.28B
$631K 0.07%
5,952
-1,178
-17% -$129K
FTV icon
241
Fortive
FTV
$18.5B
$630K 0.07%
14,349
+143
+1% +$6.68K
IBN icon
242
ICICI Bank
IBN
$105B
$624K 0.07%
29,751
-424
-1% -$8.96K
MNST icon
243
Monster Beverage
MNST
$91.5B
$623K 0.07%
14,330
-184
-1% -$8.48K
APH icon
244
Amphenol
APH
$194B
$616K 0.07%
18,388
+24
+0.1% +$872
CCOI icon
245
Cogent Communications
CCOI
$646M
$616K 0.07%
11,819
-336
-3% -$19.4K
WHD icon
246
Cactus
WHD
$3.85B
$614K 0.07%
15,972
-3,699
-19% -$148K
G icon
247
Genpact
G
$5.15B
$613K 0.07%
14,003
-446
-3% -$20.5K
NTRS icon
248
Northern Trust
NTRS
$21.9B
$613K 0.07%
7,170
+44
+0.6% +$4.25K
CTRA
249
DELISTED
Coterra Energy
CTRA
$609K 0.07%
23,334
-210
-0.9% -$6.01K
KOS icon
250
Kosmos Energy
KOS
$1.63B
$609K 0.07%
117,879
-22,016
-16% -$133K
8 9
10
11 12

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SFI
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WCWM
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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
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SIMG
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HT
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BCM
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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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.