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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
TRV icon
276
Travelers Companies
TRV
$78.5B
$598K 0.06%
3,187
-124
-4% -$22.3K
CARR icon
277
Carrier Global
CARR
$57.4B
$597K 0.06%
14,484
+130
+0.9% +$5.28K
AMN icon
278
AMN Healthcare
AMN
$1.28B
$594K 0.06%
5,781
-171
-3% -$19.7K
PNC icon
279
PNC Financial Services
PNC
$99.5B
$592K 0.06%
3,750
-69
-2% -$10.9K
BBY icon
280
Best Buy
BBY
$17.8B
$592K 0.06%
7,377
-657
-8% -$48.4K
GIS icon
281
General Mills
GIS
$19B
$584K 0.06%
6,966
+1,988
+40% +$162K
NET icon
282
Cloudflare
NET
$93.1B
$583K 0.06%
12,891
+1,927
+18% +$95.3K
DOV icon
283
Dover
DOV
$26.6B
$581K 0.06%
4,290
-148
-3% -$19.7K
KOS icon
284
Kosmos Energy
KOS
$1.63B
$580K 0.06%
91,263
-26,616
-23% -$166K
T icon
285
AT&T
T
$160B
$577K 0.06%
31,330
+11,856
+61% +$212K
CTRA
286
DELISTED
Coterra Energy
CTRA
$575K 0.06%
23,383
+49
+0.2% +$1.35K
CHTR icon
287
Charter Communications
CHTR
$15.6B
$574K 0.06%
1,693
-137
-7% -$48.1K
AMD icon
288
Advanced Micro Devices
AMD
$880B
$570K 0.06%
8,795
-1,673
-16% -$110K
APD icon
289
Air Products & Chemicals
APD
$65.5B
$568K 0.06%
1,843
-28
-1% -$7.89K
FTNT icon
290
Fortinet
FTNT
$111B
$567K 0.06%
11,596
-742
-6% -$38.7K
HIG icon
291
Hartford Financial Services
HIG
$39B
$567K 0.06%
7,475
-113
-1% -$8.13K
CNP icon
292
CenterPoint Energy
CNP
$28.9B
$566K 0.06%
18,872
-12
-0.1% -$349
GILD icon
293
Gilead Sciences
GILD
$162B
$562K 0.06%
6,551
+1,006
+18% +$79.7K
AFL icon
294
Aflac
AFL
$63.3B
$560K 0.06%
7,783
-271
-3% -$18.1K
ENSG icon
295
The Ensign Group
ENSG
$9.79B
$559K 0.06%
5,910
-318
-5% -$28.8K
CAT icon
296
Caterpillar
CAT
$412B
$554K 0.06%
2,314
-35
-1% -$7.62K
WHR icon
297
Whirlpool
WHR
$2.31B
$554K 0.06%
3,913
-114
-3% -$16.2K
FWRD icon
298
Forward Air
FWRD
$490M
$550K 0.05%
5,248
+236
+5% +$24.8K
EBAY icon
299
eBay
EBAY
$48.5B
$548K 0.05%
13,223
-1,317
-9% -$54.5K
NXST icon
300
Nexstar Media Group
NXST
$5.53B
$547K 0.05%
3,126
-25
-0.8% -$4.39K
10 11
12
13 14

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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 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.