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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
JBTM
476
JBT Marel
JBTM
$6.99B
$256K 0.03%
2,974
-615
-17% -$65.3K
ENS icon
477
EnerSys
ENS
$7.29B
$255K 0.03%
4,391
+149
+4% +$9.48K
GIL icon
478
Gildan
GIL
$9.18B
– –
0
– –
CZR icon
479
Caesars Entertainment
CZR
$6.09B
$253K 0.03%
7,858
+547
+7% +$23.8K
DASH icon
480
DoorDash
DASH
$74B
$252K 0.03%
5,087
-397
-7% -$26.5K
BWIN
481
Baldwin Insurance Group
BWIN
$2.52B
$252K 0.03%
9,574
-1,799
-16% -$51.2K
DVA icon
482
DaVita
DVA
$15B
$251K 0.03%
3,029
-138
-4% -$12.1K
ILMN icon
483
Illumina
ILMN
$29.8B
$251K 0.03%
1,354
+40
+3% +$7.91K
MTB icon
484
M&T Bank
MTB
$35.6B
$251K 0.03%
1,422
+20
+1% +$3.54K
SHO icon
485
Sunstone Hotel Investors
SHO
$2.17B
$251K 0.03%
26,653
+2,310
+9% +$25K
XLI icon
486
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$251K 0.03%
3,025
– –
JJSF icon
487
J&J Snack Foods
JJSF
$1.43B
$250K 0.03%
1,932
-3
-0.2% -$426
PCRX icon
488
Pacira BioSciences
PCRX
$1.02B
$250K 0.03%
4,693
-220
-4% -$12.2K
HLT icon
489
Hilton Worldwide
HLT
$72.9B
$249K 0.03%
2,065
+3
+0.1% +$379
OKE icon
490
Oneok
OKE
$58.7B
$249K 0.03%
4,867
+17
+0.4% +$1.01K
PEG icon
491
Public Service Enterprise Group
PEG
$39.8B
$247K 0.03%
4,399
-436
-9% -$28.1K
MC icon
492
Moelis & Co
MC
$4.88B
$246K 0.03%
7,270
+127
+2% +$5.32K
TTGT icon
493
TechTarget
TTGT
$257M
$245K 0.03%
4,134
-951
-19% -$61.1K
BDX icon
494
Becton Dickinson
BDX
$42.1B
$244K 0.03%
1,096
+52
+5% +$12.9K
CAH icon
495
Cardinal Health
CAH
$52.9B
$243K 0.03%
+3,646
New +$231K
UMBF icon
496
UMB Financial
UMBF
$10.6B
$243K 0.03%
2,883
-24
-0.8% -$2.17K
ALB icon
497
Albemarle
ALB
$13.8B
$242K 0.03%
916
-142
-13% -$36.1K
BRX icon
498
Brixmor Property Group
BRX
$9.81B
$241K 0.03%
13,033
-81
-0.6% -$1.75K
B
499
DELISTED
Barnes Group Inc.
B
$241K 0.03%
8,355
+316
+4% +$10.1K
EG icon
500
Everest Group
EG
$14.9B
$240K 0.03%
916
+21
+2% +$5.68K
18 19
20
21 22

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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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
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.