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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
ACN icon
251
Accenture
ACN
$84.9B
$656K 0.07%
2,459
+257
+12% +$71.1K
ORLY icon
252
O'Reilly Automotive
ORLY
$71.4B
$647K 0.06%
11,505
-810
-7% -$43.6K
KEYS icon
253
Keysight
KEYS
$55.6B
$647K 0.06%
3,781
+20
+0.5% +$3.41K
G icon
254
Genpact
G
$5.15B
$646K 0.06%
13,953
-50
-0.4% -$2.27K
IBN icon
255
ICICI Bank
IBN
$105B
$646K 0.06%
29,508
-243
-0.8% -$5.41K
ODFL icon
256
Old Dominion Freight Line
ODFL
$48B
$644K 0.06%
4,540
+14
+0.3% +$1.99K
ETN icon
257
Eaton
ETN
$161B
$642K 0.06%
4,090
-12
-0.3% -$1.84K
BJ icon
258
BJs Wholesale Club
BJ
$11.7B
$642K 0.06%
9,700
+16
+0.2% +$1.16K
NTRS icon
259
Northern Trust
NTRS
$21.9B
$641K 0.06%
7,243
+73
+1% +$6.39K
S icon
260
SentinelOne
S
$5.96B
$641K 0.06%
43,923
+513
+1% +$9.49K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$638K 0.06%
6,496
+3,471
+115% +$331K
SSB icon
262
SouthState Bank Corp
SSB
$9.89B
$638K 0.06%
8,351
+2,751
+49% +$231K
IP icon
263
International Paper
IP
$20.1B
$638K 0.06%
18,413
-4,098
-18% -$142K
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$636K 0.06%
5,535
-500
-8% -$57.3K
WHD icon
265
Cactus
WHD
$3.85B
$628K 0.06%
12,493
-3,479
-22% -$174K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$627K 0.06%
9,716
+5,196
+115% +$362K
HUM icon
267
Humana
HUM
$47.4B
$627K 0.06%
1,224
+5
+0.4% +$2.63K
CAH icon
268
Cardinal Health
CAH
$52.9B
$623K 0.06%
8,109
+4,463
+122% +$339K
ADI icon
269
Analog Devices
ADI
$185B
$622K 0.06%
3,795
-269
-7% -$42K
IBM icon
270
IBM
IBM
$194B
$620K 0.06%
4,400
+112
+3% +$15.4K
EXLS icon
271
EXL Service
EXLS
$4.11B
$615K 0.06%
18,135
-315
-2% -$10.9K
WMS icon
272
Advanced Drainage Systems
WMS
$10.8B
$607K 0.06%
7,409
+364
+5% +$36.9K
GLPI icon
273
Gaming and Leisure Properties
GLPI
$12.6B
$605K 0.06%
11,609
+26
+0.2% +$1.3K
COKE icon
274
Coca-Cola Consolidated
COKE
$11.9B
$603K 0.06%
11,760
-320
-3% -$15.3K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$598K 0.06%
4,400
– –
9 10
11
12 13

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WCWM
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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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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.