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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
(+8.5%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
620
New
51
Increased
218
Reduced
298
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.05M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.24M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$7.86M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.44M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.21M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$5.19M |
| 3 |
General Motors
GM
|
+$4.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
OPTU
576
Optimum Communications Inc
OPTU
$340M
| $81.8K | 0.01% |
+17,774
| New | +$87.3K |
|
577
Banco Santander
SAN
$189B
| $78.6K | 0.01% |
26,640
-3,407
| -11% | -$9.3K |
|
|
MAGN
578
Magnera Corp
MAGN
$472M
| $59.1K | 0.01% |
+1,636
| New | +$66.8K |
|
579
Mizuho Financial
MFG
$129B
| $46.9K | ﹤0.01% |
16,498
-8,005
| -33% | -$18.9K |
|
|
CURO
580
DELISTED
CURO Group Holdings Corp.
CURO
| $40.8K | ﹤0.01% |
+11,504
| New | +$43.8K |
|
581
Lloyds Banking Group
LYG
$87B
| $26.9K | ﹤0.01% |
+12,229
| New | +$25.2K |
|
582
Ginkgo Bioworks
DNA
$518M
| $17.7K | ﹤0.01% |
+262
| New | +$24.1K |
|
583
Advantage Solutions
ADV
$449M
| – | – |
-518
| Closed | -$28K |
|
584
Albemarle
ALB
$13.8B
| – | – |
-916
| Closed | -$242K |
|
585
Avnet
AVT
$7.38B
| – | – |
-102
| Closed | -$401K |
|
586
Avantor
AVTR
$7.75B
| – | – |
-16,793
| Closed | -$329K |
|
587
Butterfly Network
BFLY
$1.73B
| – | – |
-12,149
| Closed | -$57K |
|
|
BPMC
588
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,375
| Closed | -$222K |
|
589
CONMED
CNMD
$1.24B
| – | – |
-5,580
| Closed | -$447K |
|
590
Caesars Entertainment
CZR
$6.09B
| – | – |
-7,858
| Closed | -$253K |
|
591
DaVita
DVA
$15B
| – | – |
-3,029
| Closed | -$251K |
|
592
EQT Corp
EQT
$33.4B
| – | – |
-5,511
| Closed | -$225K |
|
593
G-III Apparel Group
GIII
$1.45B
| – | – |
-15,992
| Closed | -$239K |
|
|
594
General Motors
GM
$73B
| – | – |
-14,990
| Closed | -$4.2M |
|
595
Iovance Biotherapeutics
IOVA
$2.29B
| – | – |
-10,502
| Closed | -$101K |
|
596
J&J Snack Foods
JJSF
$1.43B
| – | – |
-1,932
| Closed | -$250K |
|
597
Lear
LEA
$7.14B
| – | – |
-464
| Closed | -$905K |
|
598
Labcorp
LH
$23.9B
| – | – |
-2,279
| Closed | -$401K |
|
599
M&T Bank
MTB
$35.6B
| – | – |
-1,422
| Closed | -$251K |
|
600
Meritage Homes
MTH
$4.77B
| – | – |
-374
| Closed | -$231K |
|
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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.