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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
-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
(-2.4%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
610
New
34
Increased
243
Reduced
268
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.82M |
| 3 |
Fair Isaac
FICO
|
+$1.5M |
| 4 |
Hewlett Packard
HPE
|
+$1.31M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.28M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.55M |
| 3 |
Gartner
IT
|
+$1.35M |
| 4 |
Atlassian
TEAM
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Dominion Energy
D
$62.8B
| – | – |
-2,784
| Closed | -$222K |
|
577
Diageo
DEO
$45.7B
| – | – |
-2,434
| Closed | -$424K |
|
578
Dollar Tree
DLTR
$22.6B
| – | – |
-1,477
| Closed | -$230K |
|
579
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-5,484
| Closed | -$220K |
|
580
Eastman Chemical
EMN
$7.77B
| – | – |
-2,551
| Closed | -$229K |
|
581
EPR Properties
EPR
$4.74B
| – | – |
-4,975
| Closed | -$233K |
|
582
Essex Property Trust
ESS
$18.8B
| – | – |
-929
| Closed | -$243K |
|
|
HBI
583
DELISTED
Hanesbrands
HBI
| – | – |
-10,440
| Closed | -$107K |
|
584
Heritage Insurance Holdings
HRTG
$796M
| – | – |
-10,961
| Closed | -$29K |
|
585
iShares Gold Trust
IAU
$62.9B
| – | – |
-5,976
| Closed | -$205K |
|
586
Kinder Morgan
KMI
$72.9B
| – | – |
-38,972
| Closed | -$653K |
|
587
Lloyds Banking Group
LYG
$87B
| – | – |
-19,966
| Closed | -$41K |
|
588
La-Z-Boy
LZB
$1.55B
| – | – |
-8,444
| Closed | -$200K |
|
589
Mercantile Bank Corp
MBWM
$988M
| – | – |
-6,767
| Closed | -$216K |
|
590
Moderna
MRNA
$22.6B
| – | – |
-1,412
| Closed | -$202K |
|
591
Nutrien
NTR
$32.9B
| – | – |
-8,879
| Closed | -$708K |
|
592
Primerica
PRI
$9.61B
| – | – |
-2,494
| Closed | -$299K |
|
593
Paysafe
PSFE
$397M
| – | – |
-2,060
| Closed | -$48K |
|
594
Regency Centers
REG
$14.9B
| – | – |
-12,743
| Closed | -$756K |
|
595
SEI Investments
SEIC
$11.6B
| – | – |
-4,177
| Closed | -$226K |
|
596
Semtech
SMTC
$12.9B
| – | – |
-5,605
| Closed | -$308K |
|
|
597
Atlassian
TEAM
$20.3B
| – | – |
-5,973
| Closed | -$1.12M |
|
598
Travel + Leisure Co
TNL
$4.5B
| – | – |
-5,808
| Closed | -$225K |
|
599
Twilio
TWLO
$28.1B
| – | – |
-5,514
| Closed | -$462K |
|
600
10x Genomics
TXG
$6.1B
| – | – |
-5,507
| Closed | -$249K |
|
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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.