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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
NVDA icon
26
NVIDIA
NVDA
$5.15T
$5.37M 0.58%
442,700
-9,980
-2% -$158K
COST icon
27
Costco
COST
$410B
$4.84M 0.52%
10,246
+183
+2% +$95.2K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.83M 0.52%
120,818
+7,702
+7% +$343K
LEN icon
29
Lennar Class A
LEN
$19.8B
$4.76M 0.52%
4,045
+21
+0.5% +$1.63K
MA icon
30
Mastercard
MA
$469B
$4.37M 0.47%
15,350
-1,137
-7% -$377K
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$4.28M 0.46%
22,822
-181
-0.8% -$38.9K
GM icon
32
General Motors
GM
$73.7B
$4.2M 0.45%
14,990
-152
-1% -$5.58K
EW icon
33
Edwards Lifesciences
EW
$48.4B
$4.18M 0.45%
50,614
+495
+1% +$47.6K
DXCM icon
34
DexCom
DXCM
$27.4B
$3.92M 0.42%
48,643
-398
-0.8% -$33.7K
AZO icon
35
AutoZone
AZO
$48.4B
$3.86M 0.42%
1,802
-177
-9% -$386K
ABBV icon
36
AbbVie
ABBV
$446B
$3.84M 0.42%
28,632
+292
+1% +$41.9K
CTAS icon
37
Cintas
CTAS
$80.2B
$3.83M 0.41%
39,508
-404
-1% -$41.3K
AMGN icon
38
Amgen
AMGN
$197B
$3.78M 0.41%
16,764
-1,513
-8% -$367K
ADBE icon
39
Adobe
ADBE
$86.8B
$3.64M 0.39%
13,233
-765
-5% -$289K
EL icon
40
Estee Lauder
EL
$29.9B
$3.64M 0.39%
16,849
+177
+1% +$45.2K
DG icon
41
Dollar General
DG
$26.5B
$3.6M 0.39%
15,031
-499
-3% -$123K
SBAC icon
42
SBA Communications
SBAC
$18.9B
$3.6M 0.39%
12,633
-369
-3% -$120K
LOW icon
43
Lowe's Companies
LOW
$114B
$3.58M 0.39%
19,087
+61
+0.3% +$11.9K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.57M 0.39%
10,007
-6
-0.1% -$2.38K
SHW icon
45
Sherwin-Williams
SHW
$79.2B
$3.56M 0.39%
17,407
+1,917
+12% +$454K
WHR icon
46
Whirlpool
WHR
$2.41B
$3.48M 0.38%
4,027
-94
-2% -$15K
TSLA icon
47
Tesla
TSLA
$1.41T
$3.48M 0.38%
13,103
+1,034
+9% +$289K
CVS icon
48
CVS Health
CVS
$138B
$3.44M 0.37%
36,065
+552
+2% +$54.6K
KR icon
49
Kroger
KR
$35.1B
$3.42M 0.37%
78,252
-8,073
-9% -$384K
DHR icon
50
Danaher
DHR
$127B
$3.36M 0.36%
14,689
+1,418
+11% +$347K
1
2
3 4 5

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SFI
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WCWM
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BA
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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 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.