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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
HIG icon
301
Hartford Financial Services
HIG
$39B
$470K 0.05%
7,588
-165
-2% -$10.7K
SF
302
Stifel
SF
$12.1B
$463K 0.05%
13,371
-165
-1% -$6.49K
EOG icon
303
EOG Resources
EOG
$77.5B
$462K 0.05%
4,132
-55
-1% -$6.17K
CHRD icon
304
Chord Energy
CHRD
$7.82B
$460K 0.05%
3,362
-370
-10% -$47.5K
ONTO icon
305
Onto Innovation
ONTO
$14.5B
$458K 0.05%
7,158
+113
+2% +$8.3K
WMG icon
306
Warner Music
WMG
$13.9B
$455K 0.05%
19,619
-152
-0.8% -$4.19K
CL icon
307
Colgate-Palmolive
CL
$72.1B
$454K 0.05%
6,456
+18
+0.3% +$1.41K
AFL icon
308
Aflac
AFL
$63.3B
$453K 0.05%
8,054
-238
-3% -$14K
BIIB icon
309
Biogen
BIIB
$29.6B
$453K 0.05%
1,697
-1,351
-44% -$287K
FWRD icon
310
Forward Air
FWRD
$490M
$452K 0.05%
5,012
+84
+2% +$8.24K
FANG icon
311
Diamondback Energy
FANG
$57.8B
$451K 0.05%
3,746
+96
+3% +$12K
CNMD icon
312
CONMED
CNMD
$1.24B
$447K 0.05%
5,580
+2,329
+72% +$220K
HAL icon
313
Halliburton
HAL
$27.3B
$445K 0.05%
18,066
+133
+0.7% +$3.8K
ABNB icon
314
Airbnb
ABNB
$81.6B
$444K 0.05%
4,231
+519
+14% +$57.5K
CHE icon
315
Chemed
CHE
$6.68B
$444K 0.05%
+1,016
New +$489K
SSB icon
316
SouthState Bank Corp
SSB
$9.89B
$443K 0.05%
5,600
-612
-10% -$49.2K
SAIA icon
317
Saia
SAIA
$11.3B
$440K 0.05%
2,317
-355
-13% -$75.3K
WSM icon
318
Williams-Sonoma
WSM
$25.7B
$437K 0.05%
7,412
+2,670
+56% +$189K
APD icon
319
Air Products & Chemicals
APD
$65.5B
$435K 0.05%
1,871
+102
+6% +$25.3K
CME icon
320
CME Group
CME
$91.9B
$430K 0.05%
2,427
+32
+1% +$6.32K
ENTG icon
321
Entegris
ENTG
$20.6B
$430K 0.05%
5,178
+2,154
+71% +$210K
IDA icon
322
Idacorp
IDA
$8.28B
$430K 0.05%
4,343
+90
+2% +$9.81K
IQV icon
323
IQVIA
IQV
$34.6B
$429K 0.05%
2,371
+79
+3% +$17.3K
MOV icon
324
Movado Group
MOV
$799M
$423K 0.05%
15,000
+903
+6% +$29.6K
IWM icon
325
iShares Russell 2000 ETF
IWM
$81.2B
$422K 0.05%
2,556
– –
11 12
13
14 15

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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 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.