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
PCAR icon
526
PACCAR
PCAR
$68.8B
$223K 0.02%
3,995
+45
+1% +$2.62K
WAL icon
527
Western Alliance Bancorporation
WAL
$9.06B
$223K 0.02%
3,390
-431
-11% -$32.7K
BPMC
528
DELISTED
Blueprint Medicines
BPMC
$222K 0.02%
+3,375
New +$217K
HBAN icon
529
Huntington Bancshares
HBAN
$35.3B
$222K 0.02%
16,860
-516
-3% -$6.9K
PFG icon
530
Principal Financial Group
PFG
$23.2B
$220K 0.02%
3,049
-37
-1% -$2.66K
CASS icon
531
Cass Information Systems
CASS
$695M
$219K 0.02%
6,311
+89
+1% +$3.2K
ASH icon
532
Ashland
ASH
$3.05B
$218K 0.02%
2,298
– –
CCK icon
533
Crown Holdings
CCK
$12.5B
$218K 0.02%
2,693
+94
+4% +$8.76K
SO icon
534
Southern Company
SO
$109B
$217K 0.02%
3,192
+22
+0.7% +$1.67K
COO icon
535
Cooper Companies
COO
$13.7B
$216K 0.02%
3,280
– –
MCO icon
536
Moody's
MCO
$82.5B
$216K 0.02%
888
+63
+8% +$18.3K
ATVI
537
DELISTED
Activision Blizzard
ATVI
$216K 0.02%
2,903
+78
+3% +$6.11K
DOX icon
538
Amdocs
DOX
$5.4B
$215K 0.02%
+2,708
New +$229K
CPRT icon
539
Copart
CPRT
$25.2B
$212K 0.02%
7,968
+100
+1% +$2.98K
TTEK icon
540
Tetra Tech
TTEK
$7.93B
$211K 0.02%
8,215
-405
-5% -$11.3K
WST icon
541
West Pharmaceutical
WST
$25.1B
$211K 0.02%
856
-44
-5% -$13.4K
RGA icon
542
Reinsurance Group of America
RGA
$15.3B
$208K 0.02%
1,650
-208
-11% -$25.6K
SRE icon
543
Sempra
SRE
$61.1B
$208K 0.02%
2,768
-20
-0.7% -$1.62K
ACGL icon
544
Arch Capital
ACGL
$35B
$207K 0.02%
4,535
-107
-2% -$4.83K
BWXT icon
545
BWX Technologies
BWXT
$16.2B
$205K 0.02%
4,061
-7
-0.2% -$378
JCI icon
546
Johnson Controls International
JCI
$87.4B
$205K 0.02%
+4,157
New +$220K
STC icon
547
Stewart Information Services
STC
$1.95B
$203K 0.02%
4,663
+14
+0.3% +$715
WDC icon
548
Western Digital
WDC
$192B
$203K 0.02%
+8,262
New +$274K
AEP icon
549
American Electric Power
AEP
$73.4B
$202K 0.02%
2,338
+102
+5% +$10.1K
AXSM icon
550
Axsome Therapeutics
AXSM
$12.4B
$201K 0.02%
+4,494
New +$225K
20 21
22
23 24

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.