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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 | |
|---|---|---|---|---|---|---|
|
UCTT
601
Ultra Clean Holdings
UCTT
$4.51B
| – | – |
-10,676
| Closed | -$318K |
|
|
VBTX
602
DELISTED
Veritex Holdings
VBTX
| – | – |
-9,041
| Closed | -$265K |
|
603
Xcel Energy
XEL
$50.4B
| – | – |
-2,929
| Closed | -$207K |
|
604
Yum! Brands
YUM
$40.6B
| – | – |
-6,161
| Closed | -$699K |
|
605
Yum China
YUMC
$14.8B
| – | – |
-10,565
| Closed | -$512K |
|
|
SASR
606
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-5,308
| Closed | -$207K |
|
|
AZPN
607
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,184
| Closed | -$217K |
|
|
SPLK
608
DELISTED
Splunk Inc
SPLK
| – | – |
-2,349
| Closed | -$208K |
|
|
SAIL
609
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-9,674
| Closed | -$606K |
|
|
VG
610
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-12,169
| Closed | -$229K |
|
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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.