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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
COF icon
326
Capital One
COF
$123B
$420K 0.05%
4,556
+23
+0.5% +$2.45K
CMA
327
DELISTED
Comerica
CMA
$418K 0.05%
5,877
-146
-2% -$11.5K
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$418K 0.05%
11,568
+452
+4% +$18.7K
MMM icon
329
3M
MMM
$87.5B
$417K 0.05%
4,516
-532
-11% -$58.4K
WM icon
330
Waste Management
WM
$95.3B
$416K 0.05%
2,599
-29
-1% -$4.79K
AUB icon
331
Atlantic Union Bankshares
AUB
$5.98B
$414K 0.04%
13,623
+1,855
+16% +$62.5K
MFC icon
332
Manulife Financial
MFC
$71.6B
$414K 0.04%
+26,402
New +$463K
PNFP icon
333
Pinnacle Financial Partners Inc
PNFP
$15.1B
$413K 0.04%
5,093
+168
+3% +$13.4K
GD icon
334
General Dynamics
GD
$103B
$411K 0.04%
1,939
+240
+14% +$54.2K
MAR icon
335
Marriott International
MAR
$96.1B
$411K 0.04%
2,933
-58
-2% -$8.86K
LHCG
336
DELISTED
LHC Group LLC
LHCG
$410K 0.04%
2,508
-125
-5% -$20.3K
UNM icon
337
Unum
UNM
$13.8B
$409K 0.04%
10,549
-48
-0.5% -$1.76K
WMB icon
338
Williams Companies
WMB
$92B
$408K 0.04%
14,268
-43
-0.3% -$1.4K
CLH icon
339
Clean Harbors
CLH
$16.2B
$406K 0.04%
3,690
-92
-2% -$9.85K
VLO icon
340
Valero Energy
VLO
$90.6B
$405K 0.04%
3,795
-294
-7% -$32.4K
SNV
341
DELISTED
Synovus
SNV
$402K 0.04%
10,728
-775
-7% -$30.7K
AVT icon
342
Avnet
AVT
$7.38B
$401K 0.04%
+102
New +$4.39K
LH icon
343
Labcorp
LH
$23.9B
$401K 0.04%
2,279
-1,214
-35% -$249K
ANSS
344
DELISTED
Ansys
ANSS
$399K 0.04%
1,798
-11
-0.6% -$2.81K
DKNG icon
345
DraftKings
DKNG
$11.3B
$396K 0.04%
26,128
+1,098
+4% +$17.5K
FIVN icon
346
FIVE9
FIVN
$1.67B
$395K 0.04%
5,269
-26
-0.5% -$2.53K
TT icon
347
Trane Technologies
TT
$106B
$395K 0.04%
2,726
-474
-15% -$70.8K
PRFT
348
DELISTED
Perficient Inc
PRFT
$394K 0.04%
6,056
-140
-2% -$11.7K
TLK icon
349
Telkom Indonesia
TLK
$14.2B
$393K 0.04%
13,620
+811
+6% +$23.7K
CTSH icon
350
Cognizant
CTSH
$20.3B
$390K 0.04%
6,786
+932
+16% +$61K
12 13
14
15 16

Similar funds

SFI
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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 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.