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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
OBK icon
601
Origin Bancorp
OBK
$1.62B
– –
-6,013
Closed -$231K
PCRX icon
602
Pacira BioSciences
PCRX
$1.02B
– –
-4,693
Closed -$250K
RHI icon
603
Robert Half
RHI
$3.87B
– –
-15,162
Closed -$1.16M
RPD icon
604
Rapid7
RPD
$639M
– –
-5,239
Closed -$225K
RWO icon
605
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-7,557
Closed -$292K
SMFG icon
606
Sumitomo Mitsui Financial
SMFG
$165B
– –
-12,671
Closed -$70K
SWK icon
607
Stanley Black & Decker
SWK
$13.6B
– –
-1,416
Closed -$1.03M
TOL icon
608
Toll Brothers
TOL
$13.7B
– –
-3,034
Closed -$1.39M
TTGT icon
609
TechTarget
TTGT
$257M
– –
-4,134
Closed -$245K
VRT icon
610
Vertiv
VRT
$117B
– –
-28,277
Closed -$275K
WAL icon
611
Western Alliance Bancorporation
WAL
$9.06B
– –
-3,390
Closed -$223K
WDC icon
612
Western Digital
WDC
$192B
– –
-8,262
Closed -$203K
SEI
613
Solaris Energy Infrastructure
SEI
$3.7B
– –
-10,570
Closed -$99K
QVCGA
614
DELISTED
QVC Group Inc Series A
QVCGA
– –
-200
Closed -$20K
CRKN
615
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$96K
TELL
616
DELISTED
Tellurian Inc.
TELL
– –
-20,108
Closed -$48K
WRK
617
DELISTED
WestRock Company
WRK
– –
-1,654
Closed -$1.66M
BGRY
618
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-10,103
Closed -$17K
COUP
619
DELISTED
Coupa Software Incorporated
COUP
– –
-11,383
Closed -$669K
CLR
620
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,913
Closed -$261K
21 22 23 24
25

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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 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.