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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
HDB icon
451
HDFC Bank
HDB
$119B
$315K 0.03%
9,210
+1,166
+14% +$37.9K
KFY icon
452
Korn Ferry
KFY
$3.98B
$315K 0.03%
6,220
+65
+1% +$3.46K
CNC icon
453
Centene
CNC
$31.3B
$315K 0.03%
3,839
-131
-3% -$10.7K
MTDR icon
454
Matador Resources
MTDR
$6.31B
$314K 0.03%
+5,488
New +$346K
TENB icon
455
Tenable Holdings
TENB
$3.56B
$314K 0.03%
8,229
-761
-8% -$27.9K
FBIN icon
456
Fortune Brands Innovations
FBIN
$6.12B
$312K 0.03%
5,471
-1,211
-18% -$63.7K
SPSC icon
457
SPS Commerce
SPSC
$2.25B
$311K 0.03%
2,424
-38
-2% -$4.9K
RF icon
458
Regions Financial
RF
$26.3B
$311K 0.03%
14,406
-153
-1% -$3.32K
BHE icon
459
Benchmark Electronics
BHE
$2.91B
$308K 0.03%
11,547
-922
-7% -$25.5K
KALU icon
460
Kaiser Aluminum
KALU
$2.67B
$308K 0.03%
4,055
-200
-5% -$16K
NUE icon
461
Nucor
NUE
$56.4B
$308K 0.03%
+2,335
New +$317K
GTN icon
462
Gray Television
GTN
$407M
$305K 0.03%
27,297
+5,633
+26% +$69.8K
HSY icon
463
Hershey
HSY
$35.4B
$305K 0.03%
1,319
+13
+1% +$3K
CSW
464
CSW Industrials
CSW
$4.71B
$305K 0.03%
2,627
-39
-1% -$4.67K
RJF icon
465
Raymond James Financial
RJF
$32.5B
$304K 0.03%
2,849
-127
-4% -$14.3K
FMC icon
466
FMC
FMC
$1.42B
$302K 0.03%
2,423
– –
EG icon
467
Everest Group
EG
$15.2B
$302K 0.03%
912
-4
-0.4% -$1.25K
WEC icon
468
WEC Energy
WEC
$37.7B
$299K 0.03%
3,189
+34
+1% +$3.14K
AVNS icon
469
Avanos Medical
AVNS
$1.17B
$298K 0.03%
11,018
-806
-7% -$19.7K
ENPH icon
470
Enphase Energy
ENPH
$4.84B
$298K 0.03%
1,124
+22
+2% +$6.4K
ADUS icon
471
Addus HomeCare
ADUS
$2.14B
$295K 0.03%
2,969
+37
+1% +$3.87K
PRU icon
472
Prudential Financial
PRU
$41.7B
$293K 0.03%
2,948
-126
-4% -$12.8K
BRX icon
473
Brixmor Property Group
BRX
$9.95B
$292K 0.03%
12,882
-151
-1% -$3.23K
EFX icon
474
Equifax
EFX
$20.3B
$292K 0.03%
1,502
-10
-0.7% -$1.83K
CHRD icon
475
Chord Energy
CHRD
$7.79B
$289K 0.03%
2,116
-1,246
-37% -$183K
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
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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.