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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
UL icon
426
Unilever
UL
$130B
$303K 0.03%
6,148
+1,330
+28% +$69.5K
NPO icon
427
Enpro
NPO
$7.12B
$302K 0.03%
3,548
+364
+11% +$33.1K
GLW icon
428
Corning
GLW
$134B
$300K 0.03%
10,336
-160
-2% -$5.42K
PR
429
Permian Resources
PR
$17.9B
$300K 0.03%
44,119
+8,551
+24% +$59.1K
TPR icon
430
Tapestry
TPR
$28.1B
$300K 0.03%
10,569
-11,052
-51% -$369K
MET icon
431
MetLife
MET
$59.5B
$299K 0.03%
4,922
+173
+4% +$11.1K
QGEN icon
432
Qiagen
QGEN
$8.55B
$299K 0.03%
6,835
+465
+7% +$23K
T icon
433
AT&T
T
$160B
$299K 0.03%
19,474
-7,644
-28% -$139K
KMB icon
434
Kimberly-Clark
KMB
$35.6B
$298K 0.03%
2,644
-108
-4% -$14K
MRO
435
DELISTED
Marathon Oil Corporation
MRO
$296K 0.03%
13,088
+2,855
+28% +$67.7K
RJF icon
436
Raymond James Financial
RJF
$32.4B
$294K 0.03%
2,976
-89
-3% -$9.01K
TRGP icon
437
Targa Resources
TRGP
$61.3B
$294K 0.03%
4,866
-69
-1% -$4.53K
DIOD icon
438
Diodes
DIOD
$4.26B
$293K 0.03%
4,516
+427
+10% +$30.9K
HUBB icon
439
Hubbell
HUBB
$25.8B
$292K 0.03%
+1,311
New +$275K
QRVO icon
440
Qorvo
QRVO
$7.65B
$292K 0.03%
3,683
-2,404
-39% -$232K
RF icon
441
Regions Financial
RF
$26.2B
$292K 0.03%
14,559
+76
+0.5% +$1.6K
RWO icon
442
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$292K 0.03%
7,557
-1,766
-19% -$79.1K
AMBA icon
443
Ambarella
AMBA
$3.09B
$291K 0.03%
5,171
+792
+18% +$58.7K
DEA
444
Easterly Government Properties
DEA
$1.17B
$291K 0.03%
7,378
-1,881
-20% -$87.1K
DUK icon
445
Duke Energy
DUK
$101B
$290K 0.03%
3,114
+33
+1% +$3.54K
EVR icon
446
Evercore
EVR
$13B
$289K 0.03%
3,517
-766
-18% -$72.4K
KFY icon
447
Korn Ferry
KFY
$3.96B
$289K 0.03%
6,155
+293
+5% +$17.3K
HSY icon
448
Hershey
HSY
$34.9B
$288K 0.03%
1,306
-32
-2% -$7.17K
EVRI
449
DELISTED
Everi Holdings
EVRI
$282K 0.03%
17,391
+1,303
+8% +$24K
IIIV icon
450
i3 Verticals
IIIV
$387M
$282K 0.03%
14,092
-2,486
-15% -$60.5K
16 17
18
19 20

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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
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.