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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
+390.83%
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 Technology 14.09%
2 Healthcare 12.4%
3 Financials 10.22%
4 Consumer Staples 6.75%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
226
Equitable Holdings
EQH
$12.9B
$759K 0.08%
26,442
+17,657
+201% +$523K
YUM icon
227
Yum! Brands
YUM
$40.6B
$757K 0.08%
+5,912
New +$716K
APH icon
228
Amphenol
APH
$194B
$751K 0.07%
19,722
+1,334
+7% +$50.5K
CI icon
229
Cigna
CI
$75.7B
$751K 0.07%
2,266
+258
+13% +$81.6K
SAP icon
230
SAP
SAP
$171B
$747K 0.07%
7,237
+550
+8% +$55.1K
RIO icon
231
Rio Tinto
RIO
$149B
$746K 0.07%
10,476
-278
-3% -$17.5K
BAX icon
232
Baxter International
BAX
$11.2B
$746K 0.07%
14,629
+10,328
+240% +$555K
LKQ icon
233
LKQ Corp
LKQ
$6.32B
$745K 0.07%
13,958
-476
-3% -$25.2K
DGX icon
234
Quest Diagnostics
DGX
$25.2B
$743K 0.07%
4,747
-2,281
-32% -$328K
TSM icon
235
TSMC
TSM
$2.16T
$742K 0.07%
9,961
+543
+6% +$39.3K
EMLC icon
236
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$738K 0.07%
30,463
-7
-0% -$164
LIN icon
237
Linde
LIN
$234B
$730K 0.07%
2,239
+110
+5% +$34.5K
FMX icon
238
Fomento Económico Mexicano
FMX
$43.3B
$726K 0.07%
9,290
+1,335
+17% +$98.2K
RGEN icon
239
Repligen
RGEN
$7.76B
$722K 0.07%
4,263
-290
-6% -$52.6K
MNST icon
240
Monster Beverage
MNST
$91.5B
$714K 0.07%
14,064
-266
-2% -$12.9K
HAL icon
241
Halliburton
HAL
$27.3B
$714K 0.07%
18,133
+67
+0.4% +$2.37K
VZ icon
242
Verizon
VZ
$183B
$703K 0.07%
17,838
-1,434
-7% -$54K
TMUS icon
243
T-Mobile US
TMUS
$184B
$702K 0.07%
5,014
+98
+2% +$14.1K
CCOI icon
244
Cogent Communications
CCOI
$646M
$690K 0.07%
12,088
+269
+2% +$14.8K
HOLX
245
DELISTED
Hologic
HOLX
$689K 0.07%
9,209
-15,152
-62% -$1.08M
CXT icon
246
Crane NXT
CXT
$3B
$687K 0.07%
+19,689
New +$687K
SNPS icon
247
Synopsys
SNPS
$71.5B
$677K 0.07%
2,121
-60
-3% -$18.8K
KLAC icon
248
KLA
KLAC
$286B
$676K 0.07%
17,920
-8,210
-31% -$286K
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$226B
$672K 0.07%
16,000
– –
FTV icon
250
Fortive
FTV
$18.5B
$664K 0.07%
13,713
-636
-4% -$30.8K
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
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4CM
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SIMG
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HT
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BCM
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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.