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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
WST icon
551
West Pharmaceutical
WST
$25.1B
$215K 0.02%
913
+57
+7% +$13.5K
DLTR icon
552
Dollar Tree
DLTR
$22.6B
$215K 0.02%
+1,519
New +$226K
CCK icon
553
Crown Holdings
CCK
$12.5B
$214K 0.02%
2,609
-84
-3% -$6.69K
XEL icon
554
Xcel Energy
XEL
$50.4B
$214K 0.02%
+3,058
New +$203K
MBWM icon
555
Mercantile Bank Corp
MBWM
$988M
$213K 0.02%
+6,350
New +$213K
TTD icon
556
Trade Desk
TTD
$7.89B
$212K 0.02%
4,724
+11
+0.2% +$558
PSA icon
557
Public Storage
PSA
$55.3B
$210K 0.02%
748
-41
-5% -$12K
TNL icon
558
Travel + Leisure Co
TNL
$4.5B
$208K 0.02%
+5,726
New +$215K
IAU icon
559
iShares Gold Trust
IAU
$62.9B
$207K 0.02%
+5,976
New +$196K
RADI
560
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$206K 0.02%
17,455
-800
-4% -$8.29K
TXG icon
561
10x Genomics
TXG
$6.1B
$206K 0.02%
+5,641
New +$184K
MPT
562
Medical Properties Trust
MPT
$2.87B
$205K 0.02%
+18,384
New +$214K
DHI icon
563
D.R. Horton
DHI
$39.9B
$204K 0.02%
2,291
+423
+23% +$33.9K
BP icon
564
BP
BP
$113B
$203K 0.02%
+5,821
New +$194K
SLB icon
565
SLB Ltd
SLB
$70.6B
$201K 0.02%
+3,769
New +$188K
EMN icon
566
Eastman Chemical
EMN
$7.77B
$201K 0.02%
+2,468
New +$199K
GAP
567
The Gap Inc
GAP
$6.8B
$189K 0.02%
16,743
+5,068
+43% +$60.6K
HBI
568
DELISTED
Hanesbrands
HBI
$186K 0.02%
+29,237
New +$201K
PK icon
569
Park Hotels & Resorts
PK
$2.94B
$174K 0.02%
14,738
-123
-0.8% -$1.5K
FSTR icon
570
Foster
FSTR
$447M
$160K 0.02%
16,545
– –
LAZR
571
DELISTED
Luminar Technologies
LAZR
$145K 0.01%
1,947
+135
+7% +$14.7K
AROC icon
572
Archrock
AROC
$6.73B
$137K 0.01%
15,269
– –
SWN
573
DELISTED
Southwestern Energy Company
SWN
$114K 0.01%
19,425
-993
-5% -$6.53K
TDS icon
574
Telephone and Data Systems
TDS
$3.83B
$108K 0.01%
+10,322
New +$128K
CCL icon
575
Carnival Corporation Ltd
CCL
$34.6B
$97.5K 0.01%
+12,097
New +$104K
21 22
23
24 25

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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
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 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.