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
DRI icon
551
Darden Restaurants
DRI
$22.2B
$201K 0.02%
+1,588
New +$198K
LAZR
552
DELISTED
Luminar Technologies
LAZR
$198K 0.02%
1,812
+405
+29% +$48.3K
VTRS icon
553
Viatris
VTRS
$20.1B
$183K 0.02%
21,443
-1,765
-8% -$17.4K
RADI
554
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$172K 0.02%
18,255
-334
-2% -$4.67K
PK icon
555
Park Hotels & Resorts
PK
$2.94B
$167K 0.02%
14,861
-463
-3% -$6.59K
FSTR icon
556
Foster
FSTR
$447M
$161K 0.02%
16,545
– –
SWN
557
DELISTED
Southwestern Energy Company
SWN
$125K 0.01%
20,418
+326
+2% +$2.25K
IOVA icon
558
Iovance Biotherapeutics
IOVA
$2.29B
$101K 0.01%
10,502
-782
-7% -$9.02K
SEI
559
Solaris Energy Infrastructure
SEI
$3.7B
$99K 0.01%
10,570
– –
AROC icon
560
Archrock
AROC
$6.73B
$98K 0.01%
15,269
– –
GAP
561
The Gap Inc
GAP
$6.8B
$96K 0.01%
+11,675
New +$110K
CRKN
562
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
SAN icon
563
Banco Santander
SAN
$189B
$70K 0.01%
+30,047
New +$75.2K
SMFG icon
564
Sumitomo Mitsui Financial
SMFG
$165B
$70K 0.01%
+12,671
New +$76.4K
BFLY icon
565
Butterfly Network
BFLY
$1.73B
$57K 0.01%
12,149
+1,465
+14% +$7.74K
MFG icon
566
Mizuho Financial
MFG
$129B
$54K 0.01%
+24,503
New +$57K
TELL
567
DELISTED
Tellurian Inc.
TELL
$48K 0.01%
20,108
-11,784
-37% -$42.5K
ADV icon
568
Advantage Solutions
ADV
$449M
$28K ﹤0.01%
+518
New +$47.8K
QVCGA
569
DELISTED
QVC Group Inc Series A
QVCGA
$20K ﹤0.01%
+200
New +$29K
BGRY
570
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$17K ﹤0.01%
+10,103
New +$20.2K
ACIC icon
571
American Coastal Insurance
ACIC
$484M
– –
-10,376
Closed -$16K
AM icon
572
Antero Midstream
AM
$10.9B
– –
-15,473
Closed -$140K
AUPH icon
573
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-19,205
Closed -$193K
BBWI icon
574
Bath & Body Works
BBWI
$3.9B
– –
-9,285
Closed -$250K
CINF icon
575
Cincinnati Financial
CINF
$27.7B
– –
-4,057
Closed -$483K
21 22
23
24 25

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.