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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
PCAR icon
501
PACCAR
PCAR
$68.8B
$264K 0.03%
3,995
– –
ACGL icon
502
Arch Capital
ACGL
$35B
$262K 0.03%
4,178
-357
-8% -$19.9K
ABNB icon
503
Airbnb
ABNB
$81.6B
$262K 0.03%
3,065
-1,166
-28% -$118K
PEG icon
504
Public Service Enterprise Group
PEG
$39.8B
$261K 0.03%
4,267
-132
-3% -$7.66K
VMBS icon
505
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$259K 0.03%
5,696
-325
-5% -$14.7K
ILMN icon
506
Illumina
ILMN
$29.8B
$259K 0.03%
1,316
-38
-3% -$7.88K
NVS icon
507
Novartis
NVS
$297B
$252K 0.03%
2,776
-348
-11% -$29.3K
VMW
508
DELISTED
VMware, Inc
VMW
$251K 0.03%
2,044
-128
-6% -$14.8K
PFG icon
509
Principal Financial Group
PFG
$23.2B
$251K 0.03%
2,990
-59
-2% -$5.06K
VEU icon
510
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$251K 0.03%
+4,997
New +$242K
SO icon
511
Southern Company
SO
$109B
$250K 0.02%
3,499
+307
+10% +$20.5K
CYTK icon
512
Cytokinetics
CYTK
$11.1B
$249K 0.02%
5,424
-218
-4% -$9.38K
JBTM
513
JBT Marel
JBTM
$6.99B
$248K 0.02%
2,716
-258
-9% -$23.6K
ASH icon
514
Ashland
ASH
$3.05B
$247K 0.02%
2,298
– –
DOX icon
515
Amdocs
DOX
$5.4B
$247K 0.02%
2,714
+6
+0.2% +$510
BWIN
516
Baldwin Insurance Group
BWIN
$2.52B
$244K 0.02%
9,691
+117
+1% +$3.22K
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$243K 0.02%
2,869
– –
MASI
518
DELISTED
Masimo
MASI
$242K 0.02%
1,637
+13
+0.8% +$1.79K
BDX icon
519
Becton Dickinson
BDX
$42.1B
$242K 0.02%
951
-145
-13% -$34.2K
TTEK icon
520
Tetra Tech
TTEK
$7.93B
$241K 0.02%
8,305
+90
+1% +$2.6K
HII icon
521
Huntington Ingalls Industries
HII
$11.3B
$241K 0.02%
1,045
-8
-0.8% -$1.88K
MCO icon
522
Moody's
MCO
$82.5B
$239K 0.02%
859
-29
-3% -$7.93K
HBAN icon
523
Huntington Bancshares
HBAN
$35.2B
$239K 0.02%
16,950
+90
+0.5% +$1.3K
PATK icon
524
Patrick Industries
PATK
$2.83B
$236K 0.02%
+5,850
New +$203K
BWXT icon
525
BWX Technologies
BWXT
$16.2B
$236K 0.02%
4,059
-2
-0% -$115
19 20
21
22 23

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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 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.