We are live on ! Find out more
P

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
MCRI icon
326
Monarch Casino & Resort
MCRI
$2.14B
$478K 0.05%
6,223
+1,392
+29% +$105K
WMB icon
327
Williams Companies
WMB
$92B
$475K 0.05%
14,432
+164
+1% +$5.34K
GPI icon
328
Group 1 Automotive
GPI
$3.89B
$473K 0.05%
2,621
-100
-4% -$17.6K
ICFI icon
329
ICF International
ICFI
$1.4B
$471K 0.05%
4,756
-778
-14% -$84.8K
GD icon
330
General Dynamics
GD
$103B
$471K 0.05%
1,897
-42
-2% -$10.2K
BIIB icon
331
Biogen
BIIB
$29.6B
$470K 0.05%
1,698
+1
+0.1% +$282
DRI icon
332
Darden Restaurants
DRI
$22.2B
$469K 0.05%
3,393
+1,805
+114% +$252K
DASH icon
333
DoorDash
DASH
$74B
$461K 0.05%
9,443
+4,356
+86% +$226K
KFRC icon
334
Kforce
KFRC
$1.01B
$460K 0.05%
8,387
+60
+0.7% +$3.47K
IQV icon
335
IQVIA
IQV
$34.6B
$459K 0.05%
2,242
-129
-5% -$26.2K
EMR icon
336
Emerson Electric
EMR
$81.2B
$459K 0.05%
4,776
-32
-0.7% -$2.88K
SMPL icon
337
Simply Good Foods
SMPL
$909M
$458K 0.05%
12,044
-52
-0.4% -$1.92K
QAI icon
338
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$457K 0.05%
+16,046
New +$459K
TT icon
339
Trane Technologies
TT
$106B
$454K 0.05%
2,703
-23
-0.8% -$3.8K
NPO icon
340
Enpro
NPO
$7.12B
$452K 0.05%
4,163
+615
+17% +$66.5K
IDA icon
341
Idacorp
IDA
$8.28B
$452K 0.05%
4,193
-150
-3% -$15.5K
PSX icon
342
Phillips 66
PSX
$83B
$450K 0.04%
4,320
-112
-3% -$11.5K
AUB icon
343
Atlantic Union Bankshares
AUB
$5.98B
$448K 0.04%
12,754
-869
-6% -$29.7K
ANSS
344
DELISTED
Ansys
ANSS
$447K 0.04%
1,849
+51
+3% +$11.9K
PRFT
345
DELISTED
Perficient Inc
PRFT
$446K 0.04%
6,387
+331
+5% +$22.8K
SAIA icon
346
Saia
SAIA
$11.3B
$443K 0.04%
2,111
-206
-9% -$44.9K
SE icon
347
Sea Limited
SE
$60.9B
$441K 0.04%
8,473
-7,302
-46% -$394K
CB icon
348
Chubb
CB
$137B
$441K 0.04%
1,998
-36
-2% -$7.49K
CLH icon
349
Clean Harbors
CLH
$16.2B
$440K 0.04%
3,856
+166
+4% +$19.4K
MFC icon
350
Manulife Financial
MFC
$71.6B
$440K 0.04%
24,663
-1,739
-7% -$29.6K
12 13
14
15 16

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.