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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
NVO
451
Novo Nordisk
NVO
$213B
$282K 0.03%
5,668
+1,308
+30% +$70.1K
TTD icon
452
Trade Desk
TTD
$7.89B
$282K 0.03%
+4,713
New +$268K
WEC icon
453
WEC Energy
WEC
$37.4B
$282K 0.03%
3,155
-18
-0.6% -$1.84K
ADUS icon
454
Addus HomeCare
ADUS
$2.09B
$279K 0.03%
+2,932
New +$269K
MGM icon
455
MGM Resorts International
MGM
$11.5B
$278K 0.03%
+9,360
New +$304K
AZN icon
456
AstraZeneca
AZN
$261B
$275K 0.03%
2,506
+639
+34% +$81.1K
VRT icon
457
Vertiv
VRT
$117B
$275K 0.03%
28,277
+5
+0% +$56
XRN
458
Chiron Real Estate Inc
XRN
$541M
$274K 0.03%
6,438
+226
+4% +$12.5K
VECO icon
459
Veeco
VECO
$3.33B
$274K 0.03%
14,947
+717
+5% +$14.7K
CYTK icon
460
Cytokinetics
CYTK
$11.1B
$273K 0.03%
5,642
+181
+3% +$8.71K
IEFA icon
461
iShares Core MSCI EAFE ETF
IEFA
$185B
$271K 0.03%
5,145
– –
MCRI icon
462
Monarch Casino & Resort
MCRI
$2.12B
$271K 0.03%
4,831
+938
+24% +$57.5K
VMBS icon
463
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$271K 0.03%
6,021
– –
MCB icon
464
Metropolitan Bank Holding Corp
MCB
$1.13B
$270K 0.03%
4,188
+827
+25% +$58.7K
VICI icon
465
VICI Properties
VICI
$29B
$266K 0.03%
8,898
-6,901
-44% -$228K
PRU icon
466
Prudential Financial
PRU
$40.9B
$264K 0.03%
3,074
-326
-10% -$31.4K
PANW icon
467
Palo Alto Networks
PANW
$265B
$262K 0.03%
3,198
+30
+0.9% +$2.6K
KALU icon
468
Kaiser Aluminum
KALU
$2.95B
$261K 0.03%
4,255
+76
+2% +$5.58K
CLR
469
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$261K 0.03%
3,913
– –
APTV icon
470
Aptiv
APTV
$11.9B
$260K 0.03%
3,319
+78
+2% +$7.48K
EFX icon
471
Equifax
EFX
$19.6B
$259K 0.03%
1,512
+27
+2% +$5.29K
AVNS icon
472
Avanos Medical
AVNS
$1.17B
$258K 0.03%
11,824
+764
+7% +$20K
CMS icon
473
CMS Energy
CMS
$22.9B
$257K 0.03%
4,418
-40
-0.9% -$2.69K
CWEN icon
474
Clearway Energy Class C
CWEN
$5.23B
$256K 0.03%
8,044
-89
-1% -$3.28K
FMC icon
475
FMC
FMC
$1.46B
$256K 0.03%
2,423
-50
-2% -$5.4K
17 18
19
20 21

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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.