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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
CPK icon
276
Chesapeake Utilities
CPK
$3.23B
$534K 0.06%
4,632
+128
+3% +$16.6K
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$533K 0.06%
4,400
– –
CNP icon
278
CenterPoint Energy
CNP
$28.9B
$532K 0.06%
18,884
+374
+2% +$11.7K
DXC icon
279
DXC Technology
DXC
$1.5B
$532K 0.06%
21,715
-735
-3% -$20.2K
WTFC icon
280
Wintrust Financial
WTFC
$10.6B
$532K 0.06%
6,524
-63
-1% -$5.35K
FELE icon
281
Franklin Electric
FELE
$4.66B
$526K 0.06%
6,440
+128
+2% +$10.9K
NXST icon
282
Nexstar Media Group
NXST
$5.53B
$526K 0.06%
3,151
-752
-19% -$139K
DOV icon
283
Dover
DOV
$26.6B
$517K 0.06%
4,438
+51
+1% +$6.51K
FND icon
284
Floor & Decor
FND
$5.73B
$512K 0.06%
7,282
+127
+2% +$10.2K
GLPI icon
285
Gaming and Leisure Properties
GLPI
$12.6B
$512K 0.06%
11,583
+206
+2% +$10.2K
CARR icon
286
Carrier Global
CARR
$57.4B
$510K 0.06%
14,354
+174
+1% +$6.85K
BBY icon
287
Best Buy
BBY
$17.8B
$509K 0.06%
8,034
-212
-3% -$15.7K
IBM icon
288
IBM
IBM
$194B
$509K 0.06%
4,288
-311
-7% -$40.8K
TRV icon
289
Travelers Companies
TRV
$78.5B
$507K 0.05%
3,311
-15
-0.5% -$2.44K
CNX icon
290
CNX Resources
CNX
$4.88B
$499K 0.05%
32,154
-710
-2% -$12K
FMX icon
291
Fomento Económico Mexicano
FMX
$43.3B
$499K 0.05%
7,955
+269
+3% +$16.9K
COKE icon
292
Coca-Cola Consolidated
COKE
$11.9B
$497K 0.05%
12,080
-320
-3% -$15.7K
ECL icon
293
Ecolab
ECL
$74.1B
$496K 0.05%
3,435
-108
-3% -$17.5K
ENSG icon
294
The Ensign Group
ENSG
$9.79B
$495K 0.05%
6,228
+120
+2% +$9.93K
NDAQ icon
295
Nasdaq
NDAQ
$51.1B
$495K 0.05%
8,726
-82
-0.9% -$4.82K
KEY icon
296
KeyCorp
KEY
$24.4B
$492K 0.05%
30,705
-3,398
-10% -$60.8K
KFRC icon
297
Kforce
KFRC
$1.01B
$488K 0.05%
8,327
+49
+0.6% +$2.92K
OLLI icon
298
Ollie's Bargain Outlet
OLLI
$3.94B
$481K 0.05%
9,327
-42
-0.4% -$2.6K
ON icon
299
ON Semiconductor
ON
$35.1B
$475K 0.05%
7,614
+1,485
+24% +$95.6K
REGN icon
300
Regeneron Pharmaceuticals
REGN
$68.3B
$475K 0.05%
689
+31
+5% +$19.5K
10 11
12
13 14

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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
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.