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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
WTFC icon
301
Wintrust Financial
WTFC
$10.6B
$546K 0.05%
6,460
-64
-1% -$5.65K
OMCL icon
302
Omnicell
OMCL
$1.81B
$544K 0.05%
10,780
+2,458
+30% +$148K
CPK icon
303
Chesapeake Utilities
CPK
$3.23B
$540K 0.05%
4,566
-66
-1% -$7.75K
DDOG icon
304
Datadog
DDOG
$87B
$534K 0.05%
7,267
+2,963
+69% +$231K
EOG icon
305
EOG Resources
EOG
$77.5B
$532K 0.05%
4,108
-24
-0.6% -$3.19K
NDAQ icon
306
Nasdaq
NDAQ
$51.1B
$531K 0.05%
8,663
-63
-0.7% -$3.92K
DPZ icon
307
Domino's
DPZ
$10.7B
$531K 0.05%
1,532
-2,016
-57% -$705K
EA icon
308
Electronic Arts
EA
$52.4B
$530K 0.05%
4,334
-402
-8% -$50.5K
CL icon
309
Colgate-Palmolive
CL
$72.1B
$527K 0.05%
6,683
+227
+4% +$17K
CHE icon
310
Chemed
CHE
$6.68B
$521K 0.05%
1,021
+5
+0.5% +$2.43K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$68.3B
$519K 0.05%
719
+30
+4% +$22.1K
LUMN icon
312
Lumen
LUMN
$6.73B
$511K 0.05%
97,835
-62,729
-39% -$386K
FND icon
313
Floor & Decor
FND
$5.73B
$510K 0.05%
7,321
+39
+0.5% +$2.84K
FELE icon
314
Franklin Electric
FELE
$4.66B
$507K 0.05%
6,358
-82
-1% -$6.77K
CNX icon
315
CNX Resources
CNX
$4.88B
$507K 0.05%
30,093
-2,061
-6% -$35.6K
BBVA icon
316
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$504K 0.05%
83,834
+7,693
+10% +$41.5K
FANG icon
317
Diamondback Energy
FANG
$57.8B
$501K 0.05%
3,662
-84
-2% -$12.3K
SF
318
Stifel
SF
$12.1B
$497K 0.05%
12,779
-592
-4% -$23.4K
ONTO icon
319
Onto Innovation
ONTO
$14.5B
$493K 0.05%
7,242
+84
+1% +$6.04K
VLO icon
320
Valero Energy
VLO
$90.6B
$489K 0.05%
3,857
+62
+2% +$7.78K
ATKR icon
321
Atkore
ATKR
$2.47B
$489K 0.05%
4,314
+267
+7% +$27.9K
MOV icon
322
Movado Group
MOV
$799M
$488K 0.05%
15,131
+131
+0.9% +$4.18K
IDXX icon
323
Idexx Laboratories
IDXX
$42.5B
$485K 0.05%
1,190
-3
-0.3% -$1.17K
PAYX icon
324
Paychex
PAYX
$39.4B
$484K 0.05%
4,185
-4,811
-53% -$563K
ECL icon
325
Ecolab
ECL
$74.1B
$480K 0.05%
3,298
-137
-4% -$20.1K
11 12
13
14 15

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.