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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
CCI icon
426
Crown Castle
CCI
$33.4B
$345K 0.03%
2,543
+59
+2% +$7.98K
BA icon
427
Boeing
BA
$165B
$343K 0.03%
+1,798
New +$294K
ESI icon
428
Element Solutions
ESI
$9.43B
$340K 0.03%
18,677
-75
-0.4% -$1.35K
FCX icon
429
Freeport-McMoran
FCX
$89.2B
$338K 0.03%
8,899
+146
+2% +$5.1K
SWKS icon
430
Skyworks Solutions
SWKS
$9.08B
$338K 0.03%
3,707
-712
-16% -$63.8K
GLW icon
431
Corning
GLW
$130B
$337K 0.03%
10,563
+227
+2% +$7.36K
CTSH icon
432
Cognizant
CTSH
$21B
$336K 0.03%
5,873
-913
-13% -$53.5K
DUK icon
433
Duke Energy
DUK
$101B
$336K 0.03%
3,259
+145
+5% +$13.9K
QGEN icon
434
Qiagen
QGEN
$8.55B
$334K 0.03%
6,313
-522
-8% -$25.7K
ENTG icon
435
Entegris
ENTG
$20.1B
$333K 0.03%
5,081
-97
-2% -$7.14K
ABEV icon
436
Ambev
ABEV
$47.6B
$331K 0.03%
121,614
-3,673
-3% -$10.7K
ADTN icon
437
Adtran
ADTN
$817M
$331K 0.03%
17,597
-1,093
-6% -$22K
IIIV icon
438
i3 Verticals
IIIV
$395M
$330K 0.03%
13,563
-529
-4% -$11.9K
STE icon
439
Steris
STE
$20.8B
$330K 0.03%
1,785
-424
-19% -$74.6K
ENS icon
440
EnerSys
ENS
$7.22B
$328K 0.03%
4,436
+45
+1% +$3.14K
OKE icon
441
Oneok
OKE
$59.4B
$327K 0.03%
4,984
+117
+2% +$7.19K
APTV icon
442
Aptiv
APTV
$12B
$325K 0.03%
3,488
+169
+5% +$16.1K
PCOR icon
443
Procore
PCOR
$6.35B
$324K 0.03%
6,860
– –
MMI icon
444
Marcus & Millichap
MMI
$1.14B
$323K 0.03%
9,362
-236
-2% -$8.38K
B
445
DELISTED
Barnes Group Inc.
B
$322K 0.03%
7,876
-479
-6% -$17.9K
LHCG
446
DELISTED
LHC Group LLC
LHCG
$319K 0.03%
1,976
-532
-21% -$87.9K
AZN icon
447
AstraZeneca
AZN
$263B
$317K 0.03%
2,341
-165
-7% -$20.7K
CHD icon
448
Church & Dwight Co
CHD
$23B
$317K 0.03%
3,928
-673
-15% -$51.6K
SUPN icon
449
Supernus Pharmaceuticals
SUPN
$2.75B
$316K 0.03%
8,868
-333
-4% -$11.6K
QRVO icon
450
Qorvo
QRVO
$7.67B
$316K 0.03%
3,488
-195
-5% -$17.6K
16 17
18
19 20

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.