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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
STAG icon
376
STAG Industrial
STAG
$7.74B
$349K 0.04%
12,285
+511
+4% +$16.1K
PWR icon
377
Quanta Services
PWR
$98.1B
$348K 0.04%
2,728
-563
-17% -$77K
SNA icon
378
Snap-on
SNA
$20.5B
$348K 0.04%
1,729
-14
-0.8% -$3.02K
ACLS icon
379
Axcelis
ACLS
$4.35B
$342K 0.04%
5,641
+235
+4% +$15.2K
GILD icon
380
Gilead Sciences
GILD
$162B
$342K 0.04%
5,545
-196
-3% -$12.4K
FITB
381
Fifth Third Bancorp
FITB
$51.8B
$341K 0.04%
10,679
-240
-2% -$8.27K
KIM icon
382
Kimco Realty
KIM
$17.4B
$340K 0.04%
18,459
-218
-1% -$4.6K
BBVA icon
383
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$339K 0.04%
76,141
-4,523
-6% -$20.5K
PCOR icon
384
Procore
PCOR
$6.2B
$339K 0.04%
6,860
+57
+0.8% +$3.06K
HUBG icon
385
HUB Group
HUBG
$3.01B
$336K 0.04%
9,756
-236
-2% -$9.02K
MBUU icon
386
Malibu Boats
MBUU
$535M
$330K 0.04%
6,868
+143
+2% +$8.43K
AVTR icon
387
Avantor
AVTR
$7.75B
$329K 0.04%
16,793
-24
-0.1% -$643
CHD icon
388
Church & Dwight Co
CHD
$22.8B
$329K 0.04%
4,601
-311
-6% -$26.8K
MSCI icon
389
MSCI
MSCI
$40.2B
$329K 0.04%
779
+19
+3% +$8.7K
OTIS icon
390
Otis Worldwide
OTIS
$27.2B
$329K 0.04%
5,151
-78
-1% -$5.71K
IART icon
391
Integra LifeSciences
IART
$1.44B
$328K 0.04%
7,737
-175
-2% -$8.97K
ALC icon
392
Alcon
ALC
$32.8B
$326K 0.04%
5,602
-476
-8% -$33K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$62.2B
$325K 0.04%
1,898
-70
-4% -$12.4K
CTS icon
394
CTS Corp
CTS
$1.74B
$323K 0.04%
7,763
+109
+1% +$4.38K
MTD icon
395
Mettler-Toledo International
MTD
$26.9B
$322K 0.03%
297
-2
-0.7% -$2.48K
UBSI icon
396
United Bankshares
UBSI
$6.49B
$322K 0.03%
9,005
-1,117
-11% -$41.6K
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$322K 0.03%
4,520
– –
CSW
398
CSW Industrials
CSW
$4.73B
$319K 0.03%
2,666
+52
+2% +$6.36K
SPG icon
399
Simon Property Group
SPG
$73B
$316K 0.03%
3,522
-526
-13% -$53.8K
ATKR icon
400
Atkore
ATKR
$2.47B
$315K 0.03%
4,047
+36
+0.9% +$3.11K
14 15
16
17 18

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
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.