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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
MAR icon
351
Marriott International
MAR
$96.8B
$439K 0.04%
2,949
+16
+0.5% +$2.46K
ACLS icon
352
Axcelis
ACLS
$4.26B
$429K 0.04%
5,402
-239
-4% -$16.8K
UNM icon
353
Unum
UNM
$13.6B
$426K 0.04%
10,386
-163
-2% -$6.83K
NVST icon
354
Envista
NVST
$4.27B
$424K 0.04%
12,607
-13,055
-51% -$446K
CME icon
355
CME Group
CME
$91.7B
$423K 0.04%
2,513
+86
+4% +$14.9K
RS icon
356
Reliance Steel & Aluminium
RS
$20.4B
$416K 0.04%
2,053
-31
-1% -$6.17K
WM icon
357
Waste Management
WM
$95.4B
$415K 0.04%
2,644
+45
+2% +$7.24K
UL icon
358
Unilever
UL
$130B
$415K 0.04%
7,318
+1,170
+19% +$62.6K
SNV
359
DELISTED
Synovus
SNV
$412K 0.04%
10,964
+236
+2% +$9.37K
MTZ icon
360
MasTec
MTZ
$28.2B
$411K 0.04%
4,817
-111
-2% -$9.11K
SWAV
361
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$410K 0.04%
1,996
-28
-1% -$7.08K
DD icon
362
DuPont de Nemours
DD
$18.6B
$410K 0.04%
4,755
-125
-3% -$9.99K
MSCI icon
363
MSCI
MSCI
$40.8B
$409K 0.04%
880
+101
+13% +$47K
KEY icon
364
KeyCorp
KEY
$24.3B
$408K 0.04%
23,402
-7,303
-24% -$128K
PKG icon
365
Packaging Corp of America
PKG
$21B
$405K 0.04%
3,164
-25
-0.8% -$3.13K
IART icon
366
Integra LifeSciences
IART
$1.45B
$405K 0.04%
7,216
-521
-7% -$26.5K
STAG icon
367
STAG Industrial
STAG
$7.83B
$403K 0.04%
12,477
+192
+2% +$6.01K
PR
368
Permian Resources
PR
$18B
$402K 0.04%
42,810
-1,309
-3% -$12.5K
VRSK icon
369
Verisk Analytics
VRSK
$25.6B
$401K 0.04%
2,272
+38
+2% +$6.68K
MPWR icon
370
Monolithic Power Systems
MPWR
$67.5B
$401K 0.04%
1,133
-362
-24% -$130K
CACI icon
371
CACI
CACI
$10.9B
$400K 0.04%
1,331
-104
-7% -$30.3K
BOX icon
372
Box
BOX
$4B
$400K 0.04%
12,838
+1
+0% +$29
OTIS icon
373
Otis Worldwide
OTIS
$27.4B
$397K 0.04%
5,069
-82
-2% -$6.05K
BLKB icon
374
Blackbaud
BLKB
$1.48B
$396K 0.04%
6,733
-425
-6% -$23.8K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$62.4B
$395K 0.04%
2,097
+199
+10% +$37.2K
13 14
15
16 17

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.