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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
PWR icon
401
Quanta Services
PWR
$93.9B
$368K 0.04%
2,581
-147
-5% -$20.9K
PNFP icon
402
Pinnacle Financial Partners Inc
PNFP
$15.5B
$367K 0.04%
4,997
-96
-2% -$7.71K
MC icon
403
Moelis & Co
MC
$4.98B
$365K 0.04%
9,508
+2,238
+31% +$90.8K
ASML icon
404
ASML
ASML
$675B
$364K 0.04%
+667
New +$349K
TRGP icon
405
Targa Resources
TRGP
$60.4B
$363K 0.04%
4,938
+72
+1% +$5.02K
OLLI icon
406
Ollie's Bargain Outlet
OLLI
$4.01B
$362K 0.04%
7,721
-1,606
-17% -$86.6K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$361K 0.04%
13,353
+265
+2% +$7.69K
TPR icon
408
Tapestry
TPR
$28.8B
$361K 0.04%
9,469
-1,100
-10% -$37.7K
BLMN icon
409
Bloomin' Brands
BLMN
$680M
$360K 0.04%
17,908
+780
+5% +$16.9K
MBUU icon
410
Malibu Boats
MBUU
$544M
$359K 0.04%
6,744
-124
-2% -$6.65K
CMA
411
DELISTED
Comerica
CMA
$359K 0.04%
5,363
-514
-9% -$35.6K
AEIS icon
412
Advanced Energy
AEIS
$12.2B
$358K 0.04%
4,176
+146
+4% +$12.3K
ITGR icon
413
Integer Holdings
ITGR
$3.35B
$356K 0.04%
5,206
-432
-8% -$28.2K
CE icon
414
Celanese
CE
$5.09B
$356K 0.04%
3,478
-2,712
-44% -$269K
KMB icon
415
Kimberly-Clark
KMB
$36.4B
$355K 0.04%
2,614
-30
-1% -$3.81K
UBSI icon
416
United Bankshares
UBSI
$6.55B
$355K 0.04%
8,758
-247
-3% -$10K
CNI icon
417
Canadian National Railway
CNI
$78.5B
$354K 0.04%
2,979
+84
+3% +$10K
PFBC icon
418
Preferred Bank
PFBC
$1.22B
$354K 0.04%
4,741
-35
-0.7% -$2.55K
WSM icon
419
Williams-Sonoma
WSM
$26.7B
$353K 0.04%
6,150
-1,262
-17% -$75.8K
FITB
420
Fifth Third Bancorp
FITB
$52B
$352K 0.04%
10,742
+63
+0.6% +$2.15K
PHM icon
421
Pultegroup
PHM
$24.5B
$347K 0.03%
7,630
-1,419
-16% -$59.8K
BR icon
422
Broadridge
BR
$17.2B
$346K 0.03%
2,583
-9
-0.3% -$1.28K
LEN icon
423
Lennar Class A
LEN
$20.4B
$346K 0.03%
3,952
-93
-2% -$7.53K
DOOR
424
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$345K 0.03%
4,285
-113
-3% -$8.35K
DIOD icon
425
Diodes
DIOD
$4B
$345K 0.03%
4,536
+20
+0.4% +$1.57K
15 16
17
18 19

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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 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.