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
-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
FCX icon
501
Freeport-McMoran
FCX
$91.3B
$239K 0.03%
8,753
+360
+4% +$10.5K
GIII icon
502
G-III Apparel Group
GIII
$1.45B
$239K 0.03%
15,992
+3,628
+29% +$74.1K
NVS icon
503
Novartis
NVS
$297B
$237K 0.03%
3,124
+272
+10% +$22.5K
OMC icon
504
Omnicom Group
OMC
$22.2B
$236K 0.03%
3,741
-6,719
-64% -$456K
HDB icon
505
HDFC Bank
HDB
$119B
$235K 0.03%
8,044
-256
-3% -$7.87K
SLM icon
506
SLM Corp
SLM
$4.56B
$234K 0.03%
16,739
-210
-1% -$3.25K
HII icon
507
Huntington Ingalls Industries
HII
$11.3B
$233K 0.03%
1,053
-10
-0.9% -$2.24K
SUM
508
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$233K 0.03%
9,902
-389
-4% -$10.4K
BAX icon
509
Baxter International
BAX
$11.2B
$232K 0.03%
4,301
-491
-10% -$29.5K
EQH icon
510
Equitable Holdings
EQH
$12.9B
$231K 0.03%
8,785
+853
+11% +$24.2K
MTH icon
511
Meritage Homes
MTH
$4.77B
$231K 0.03%
+374
New +$15.1K
OBK icon
512
Origin Bancorp
OBK
$1.62B
$231K 0.03%
+6,013
New +$249K
PSA icon
513
Public Storage
PSA
$55.3B
$231K 0.03%
789
-10
-1% -$3.25K
VMW
514
DELISTED
VMware, Inc
VMW
$231K 0.03%
2,172
-190
-8% -$21.9K
SBCF icon
515
Seacoast Banking Corp of Florida
SBCF
$3.21B
$230K 0.02%
7,605
-98
-1% -$3.27K
MASI
516
DELISTED
Masimo
MASI
$229K 0.02%
1,624
+17
+1% +$2.48K
MOH icon
517
Molina Healthcare
MOH
$10.4B
$229K 0.02%
693
-119
-15% -$38.3K
CMBM
518
DELISTED
Cambium Networks
CMBM
$228K 0.02%
13,465
-2,146
-14% -$38.5K
EMB icon
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$228K 0.02%
2,869
– –
SCI icon
520
Service Corp International
SCI
$10.9B
$227K 0.02%
3,928
-90
-2% -$5.93K
NOG icon
521
Northern Oil and Gas
NOG
$2.37B
$226K 0.02%
+8,238
New +$233K
EQT icon
522
EQT Corp
EQT
$33.4B
$225K 0.02%
+5,511
New +$239K
ROK icon
523
Rockwell Automation
ROK
$51.3B
$225K 0.02%
1,046
+24
+2% +$5.6K
RPD icon
524
Rapid7
RPD
$639M
$225K 0.02%
5,239
-149
-3% -$9.2K
PARA
525
DELISTED
Paramount Global Class B
PARA
$224K 0.02%
11,763
+336
+3% +$8.07K
19 20
21
22 23

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 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.