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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
ALC icon
376
Alcon
ALC
$32.8B
$395K 0.04%
5,756
+154
+3% +$9.82K
SNA icon
377
Snap-on
SNA
$20.5B
$394K 0.04%
1,725
-4
-0.2% -$904
ON icon
378
ON Semiconductor
ON
$35.1B
$393K 0.04%
6,294
-1,320
-17% -$88K
LSCC icon
379
Lattice Semiconductor
LSCC
$18.9B
$392K 0.04%
+6,044
New +$365K
NVO
380
Novo Nordisk
NVO
$213B
$392K 0.04%
5,788
+120
+2% +$7.04K
KIM icon
381
Kimco Realty
KIM
$17.4B
$390K 0.04%
18,432
-27
-0.1% -$568
THG icon
382
Hanover Insurance
THG
$7.49B
$389K 0.04%
2,878
-24
-0.8% -$3.35K
FHN icon
383
First Horizon
FHN
$12.1B
$388K 0.04%
15,833
-115
-0.7% -$2.79K
DXC icon
384
DXC Technology
DXC
$1.5B
$387K 0.04%
14,600
-7,115
-33% -$198K
MET icon
385
MetLife
MET
$59.5B
$386K 0.04%
5,336
+414
+8% +$29.7K
AXSM icon
386
Axsome Therapeutics
AXSM
$12.4B
$385K 0.04%
4,992
+498
+11% +$29.8K
SPG icon
387
Simon Property Group
SPG
$73B
$385K 0.04%
3,275
-247
-7% -$27.5K
OSK icon
388
Oshkosh
OSK
$9.48B
$384K 0.04%
4,352
-64
-1% -$5.49K
COF icon
389
Capital One
COF
$123B
$383K 0.04%
4,122
-434
-10% -$42.7K
AXS icon
390
AXIS Capital
AXS
$8.45B
$382K 0.04%
7,060
+668
+10% +$36.1K
DORM icon
391
Dorman Products
DORM
$3.95B
$382K 0.04%
4,721
-26
-0.5% -$2.21K
HUBG icon
392
HUB Group
HUBG
$3.01B
$381K 0.04%
9,586
-170
-2% -$6.64K
EVR icon
393
Evercore
EVR
$13B
$381K 0.04%
3,489
-28
-0.8% -$2.92K
MTD icon
394
Mettler-Toledo International
MTD
$26.9B
$380K 0.04%
263
-34
-11% -$45.5K
AMBA icon
395
Ambarella
AMBA
$3.09B
$379K 0.04%
4,613
-558
-11% -$37.1K
BCPC
396
Balchem Corp
BCPC
$5.17B
$379K 0.04%
3,105
-23
-0.7% -$3.04K
ICF icon
397
iShares Select U.S. REIT ETF
ICF
$2.08B
$378K 0.04%
6,897
-296
-4% -$16.2K
PH icon
398
Parker-Hannifin
PH
$124B
$377K 0.04%
1,296
– –
DFS
399
DELISTED
Discover Financial Services
DFS
$370K 0.04%
3,787
+406
+12% +$40.9K
SRC
400
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$369K 0.04%
9,249
-2,319
-20% -$90.5K
14 15
16
17 18

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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 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.