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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
DORM icon
351
Dorman Products
DORM
$3.95B
$390K 0.04%
4,747
+145
+3% +$14.3K
GPI icon
352
Group 1 Automotive
GPI
$3.89B
$389K 0.04%
2,721
-67
-2% -$11.5K
IDXX icon
353
Idexx Laboratories
IDXX
$42.5B
$389K 0.04%
1,193
-202
-14% -$74.2K
SMPL icon
354
Simply Good Foods
SMPL
$909M
$387K 0.04%
12,096
+820
+7% +$26.9K
ICF icon
355
iShares Select U.S. REIT ETF
ICF
$2.08B
$386K 0.04%
7,193
– –
CAT icon
356
Caterpillar
CAT
$412B
$385K 0.04%
2,349
-2,590
-52% -$473K
DDOG icon
357
Datadog
DDOG
$87B
$382K 0.04%
4,304
+1,262
+41% +$127K
GIS icon
358
General Mills
GIS
$19B
$381K 0.04%
4,978
+657
+15% +$50.1K
VRSK icon
359
Verisk Analytics
VRSK
$25.3B
$381K 0.04%
2,234
+80
+4% +$15K
BCPC
360
Balchem Corp
BCPC
$5.17B
$380K 0.04%
3,128
+168
+6% +$21.9K
SWKS icon
361
Skyworks Solutions
SWKS
$9.1B
$377K 0.04%
4,419
+263
+6% +$26.9K
CACI icon
362
CACI
CACI
$10.6B
$375K 0.04%
1,435
-165
-10% -$46.5K
BR icon
363
Broadridge
BR
$16.7B
$374K 0.04%
2,592
-12
-0.5% -$1.95K
THG icon
364
Hanover Insurance
THG
$7.49B
$372K 0.04%
2,902
+183
+7% +$24.7K
CB icon
365
Chubb
CB
$137B
$370K 0.04%
2,034
-173
-8% -$32.9K
STE icon
366
Steris
STE
$20.5B
$367K 0.04%
2,209
-31
-1% -$6.31K
ADTN icon
367
Adtran
ADTN
$822M
$366K 0.04%
+18,690
New +$408K
FHN icon
368
First Horizon
FHN
$12.1B
$365K 0.04%
15,948
-32
-0.2% -$727
RS icon
369
Reliance Steel & Aluminium
RS
$20.2B
$363K 0.04%
2,084
-24
-1% -$4.41K
CCI icon
370
Crown Castle
CCI
$32.6B
$359K 0.04%
2,484
-52
-2% -$8.9K
PKG icon
371
Packaging Corp of America
PKG
$20.8B
$358K 0.04%
3,189
+98
+3% +$13.3K
PSX icon
372
Phillips 66
PSX
$83B
$358K 0.04%
4,432
+85
+2% +$7.25K
ABEV icon
373
Ambev
ABEV
$47.7B
$355K 0.04%
125,287
+730
+0.6% +$2.07K
EMR icon
374
Emerson Electric
EMR
$81.2B
$352K 0.04%
4,808
-451
-9% -$37.5K
ITGR icon
375
Integer Holdings
ITGR
$3.31B
$351K 0.04%
5,638
+231
+4% +$15.5K
13 14
15
16 17

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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.