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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
+390.83%
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
FTNT icon
251
Fortinet
FTNT
$111B
$606K 0.07%
12,338
-1,457
-11% -$78.9K
NET icon
252
Cloudflare
NET
$93.1B
$606K 0.07%
10,964
+1,370
+14% +$81.4K
ICFI icon
253
ICF International
ICFI
$1.4B
$603K 0.07%
5,534
+192
+4% +$19.3K
ELF icon
254
e.l.f. Beauty
ELF
$4.49B
$599K 0.06%
15,917
-485
-3% -$17.5K
KEYS icon
255
Keysight
KEYS
$55.6B
$592K 0.06%
3,761
-353
-9% -$56.5K
RIO icon
256
Rio Tinto
RIO
$149B
$592K 0.06%
10,754
+1,027
+11% +$59.2K
HUM icon
257
Humana
HUM
$47.4B
$591K 0.06%
1,219
-85
-7% -$41.3K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$226B
$582K 0.06%
16,000
– –
ORLY icon
259
O'Reilly Automotive
ORLY
$71.4B
$577K 0.06%
12,315
-330
-3% -$15.4K
LIN icon
260
Linde
LIN
$234B
$574K 0.06%
2,129
+247
+13% +$70.9K
PNC icon
261
PNC Financial Services
PNC
$99.5B
$571K 0.06%
3,819
+237
+7% +$38.4K
ACN icon
262
Accenture
ACN
$84.9B
$567K 0.06%
2,202
-146
-6% -$42.2K
ADI icon
263
Analog Devices
ADI
$185B
$566K 0.06%
4,064
+65
+2% +$10.3K
ODFL icon
264
Old Dominion Freight Line
ODFL
$48B
$563K 0.06%
4,526
-170
-4% -$23.5K
SWAV
265
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$563K 0.06%
2,024
-217
-10% -$55.2K
CE icon
266
Celanese
CE
$5.19B
$559K 0.06%
6,190
-1,918
-24% -$211K
CI icon
267
Cigna
CI
$75.7B
$557K 0.06%
2,008
-36
-2% -$10.1K
CHTR icon
268
Charter Communications
CHTR
$15.6B
$555K 0.06%
1,830
-149
-8% -$63.7K
EA icon
269
Electronic Arts
EA
$52.4B
$548K 0.06%
4,736
-122
-3% -$15.4K
ETN icon
270
Eaton
ETN
$161B
$547K 0.06%
4,102
-164
-4% -$22.9K
EXLS icon
271
EXL Service
EXLS
$4.11B
$544K 0.06%
18,450
-1,060
-5% -$34.6K
MPWR icon
272
Monolithic Power Systems
MPWR
$68.6B
$543K 0.06%
1,495
+309
+26% +$137K
SAP icon
273
SAP
SAP
$171B
$543K 0.06%
6,687
-734
-10% -$64.8K
AVNT icon
274
Avient
AVNT
$3.36B
$537K 0.06%
17,736
-48
-0.3% -$1.99K
EBAY icon
275
eBay
EBAY
$48.5B
$535K 0.06%
14,540
+259
+2% +$11.5K
9 10
11
12 13

Similar funds

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
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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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 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.