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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
EVRI
526
DELISTED
Everi Holdings
EVRI
$236K 0.02%
16,425
-966
-6% -$16K
SBCF icon
527
Seacoast Banking Corp of Florida
SBCF
$3.21B
$235K 0.02%
7,532
-73
-1% -$2.32K
UMBF icon
528
UMB Financial
UMBF
$10.6B
$233K 0.02%
2,794
-89
-3% -$7.48K
TM icon
529
Toyota
TM
$209B
$232K 0.02%
+1,701
New +$237K
RGA icon
530
Reinsurance Group of America
RGA
$15.3B
$232K 0.02%
1,633
-17
-1% -$2.37K
AEP icon
531
American Electric Power
AEP
$73.4B
$231K 0.02%
2,436
+98
+4% +$8.92K
MRNA icon
532
Moderna
MRNA
$22.6B
$229K 0.02%
+1,275
New +$208K
SRE icon
533
Sempra
SRE
$61.1B
$228K 0.02%
2,952
+184
+7% +$14.2K
BSX icon
534
Boston Scientific
BSX
$64.8B
$228K 0.02%
+4,918
New +$213K
TXT icon
535
Textron
TXT
$16.2B
$226K 0.02%
+3,195
New +$217K
MOH icon
536
Molina Healthcare
MOH
$10.4B
$226K 0.02%
685
-8
-1% -$2.72K
ATVI
537
DELISTED
Activision Blizzard
ATVI
$226K 0.02%
2,950
+47
+2% +$3.49K
SEIC icon
538
SEI Investments
SEIC
$11.6B
$225K 0.02%
+3,866
New +$217K
FSLR icon
539
First Solar
FSLR
$22.1B
$224K 0.02%
+1,495
New +$222K
KHC icon
540
Kraft Heinz
KHC
$30.1B
$222K 0.02%
+5,450
New +$207K
PANW icon
541
Palo Alto Networks
PANW
$265B
$221K 0.02%
3,170
-28
-0.9% -$2.25K
STC icon
542
Stewart Information Services
STC
$1.95B
$221K 0.02%
5,161
+498
+11% +$20.9K
FIVN icon
543
FIVE9
FIVN
$1.67B
$220K 0.02%
3,248
-2,021
-38% -$127K
PRI icon
544
Primerica
PRI
$9.61B
$220K 0.02%
+1,553
New +$216K
HALO icon
545
Halozyme
HALO
$9.59B
$220K 0.02%
+3,869
New +$198K
VICI icon
546
VICI Properties
VICI
$29B
$220K 0.02%
6,783
-2,115
-24% -$67.9K
VFC icon
547
VF Corp
VFC
$6.49B
$220K 0.02%
+7,952
New +$234K
MCB icon
548
Metropolitan Bank Holding Corp
MCB
$1.13B
$219K 0.02%
3,735
-453
-11% -$28.7K
CWEN icon
549
Clearway Energy Class C
CWEN
$5.23B
$218K 0.02%
6,847
-1,197
-15% -$40.3K
COO icon
550
Cooper Companies
COO
$13.7B
$217K 0.02%
2,620
-660
-20% -$48.7K
20 21
22
23 24

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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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.