We are live on ! Find out more
P

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
GLD icon
26
SPDR Gold Trust
GLD
$133B
$6.22M 0.62%
36,677
+170
+0.5% +$27.4K
INTU icon
27
Intuit
INTU
$77.8B
$6.17M 0.62%
15,842
-67
-0.4% -$26.6K
ISRG icon
28
Intuitive Surgical
ISRG
$121B
$6.05M 0.6%
22,811
-11
-0% -$2.68K
MA icon
29
Mastercard
MA
$470B
$5.82M 0.58%
16,724
+1,374
+9% +$452K
NVDA icon
30
NVIDIA
NVDA
$5.14T
$5.69M 0.57%
389,540
-53,160
-12% -$780K
DXCM icon
31
DexCom
DXCM
$27.6B
$5.52M 0.55%
48,763
+120
+0.2% +$13.2K
ABBV icon
32
AbbVie
ABBV
$448B
$4.79M 0.48%
29,615
+983
+3% +$151K
FICO icon
33
Fair Isaac
FICO
$28.3B
$4.76M 0.47%
7,954
+1,674
+27% +$881K
TOLZ icon
34
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$4.72M 0.47%
106,230
+49,817
+88% +$2.18M
ADBE icon
35
Adobe
ADBE
$86.8B
$4.66M 0.46%
13,841
+608
+5% +$194K
COST icon
36
Costco
COST
$411B
$4.62M 0.46%
10,112
-134
-1% -$65.5K
AMGN icon
37
Amgen
AMGN
$198B
$4.59M 0.46%
17,473
+709
+4% +$190K
CTAS icon
38
Cintas
CTAS
$80.6B
$4.44M 0.44%
39,324
-184
-0.5% -$19.9K
EL icon
39
Estee Lauder
EL
$29.9B
$4.14M 0.41%
16,706
-143
-0.8% -$31.9K
AZO icon
40
AutoZone
AZO
$48.5B
$3.98M 0.4%
1,612
-190
-11% -$459K
ZTS icon
41
Zoetis
ZTS
$31.1B
$3.94M 0.39%
+26,863
New +$3.98M
LOW icon
42
Lowe's Companies
LOW
$115B
$3.93M 0.39%
19,745
+658
+3% +$132K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.83M 0.38%
10,007
– –
ROP icon
44
Roper Technologies
ROP
$34B
$3.83M 0.38%
8,853
+6
+0.1% +$2.47K
DG icon
45
Dollar General
DG
$26.5B
$3.74M 0.37%
15,168
+137
+0.9% +$33.9K
GWX icon
46
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$3.67M 0.37%
124,730
+98,818
+381% +$2.8M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.62M 0.36%
+48,109
New +$3.61M
JPM icon
48
JPMorgan Chase
JPM
$926B
$3.62M 0.36%
26,992
+270
+1% +$34.2K
EW icon
49
Edwards Lifesciences
EW
$48.6B
$3.62M 0.36%
48,486
-2,128
-4% -$164K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.45M 0.34%
52,410
+9,363
+22% +$588K
1
2
3 4 5

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.