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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
Cap. Flow
-$1.53M
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.07%
Holding
610
New
34
Increased
243
Reduced
268
Closed
40

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M
3
FICO icon
Fair Isaac
FICO
+$1.5M
4
HPE icon
Hewlett Packard
HPE
+$1.31M
5
HST icon
Host Hotels & Resorts
HST
+$1.21M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.28M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.55M
3
IT icon
Gartner
IT
+$1.35M
4
TEAM icon
Atlassian
TEAM
+$1.12M
5
GWX icon
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
NEE icon
51
NextEra Energy
NEE
$186B
$3.2M 0.35%
40,821
-23
-0.1% -$1.95K
DHI icon
52
D.R. Horton
DHI
$40B
$3.2M 0.35%
+1,868
New +$137K
ROP icon
53
Roper Technologies
ROP
$34B
$3.18M 0.34%
8,847
+695
+9% +$283K
HPQ icon
54
HP
HPQ
$23B
$3.16M 0.34%
126,755
-4,763
-4% -$146K
ADSK icon
55
Autodesk
ADSK
$43B
$3.09M 0.33%
16,560
+1,601
+11% +$324K
NOC icon
56
Northrop Grumman
NOC
$74.6B
$3M 0.32%
6,374
-71
-1% -$33.8K
BAC icon
57
Bank of America
BAC
$432B
$2.96M 0.32%
98,064
-40
-0% -$1.34K
KO icon
58
Coca-Cola
KO
$354B
$2.94M 0.32%
52,512
+880
+2% +$54.7K
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$2.91M 0.32%
40,991
+7,919
+24% +$574K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.9M 0.31%
75,130
+42,669
+131% +$1.82M
PEP icon
61
PepsiCo
PEP
$185B
$2.82M 0.31%
17,264
+1,279
+8% +$220K
F icon
62
Ford
F
$57.5B
$2.81M 0.3%
250,792
-8,145
-3% -$114K
ORCL icon
63
Oracle
ORCL
$362B
$2.73M 0.3%
44,741
-7,745
-15% -$567K
META icon
64
Meta Platforms (Facebook)
META
$1.59T
$2.7M 0.29%
19,870
-555
-3% -$90K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$661B
$2.61M 0.28%
14,543
– –
FICO icon
66
Fair Isaac
FICO
$28.3B
$2.59M 0.28%
6,280
+3,312
+112% +$1.5M
SYY icon
67
Sysco
SYY
$39.3B
$2.59M 0.28%
36,568
-199
-0.5% -$16.6K
JKHY icon
68
Jack Henry & Associates
JKHY
$10.4B
$2.56M 0.28%
14,043
+4,335
+45% +$850K
XOM icon
69
ExxonMobil
XOM
$640B
$2.54M 0.28%
29,099
-3,351
-10% -$306K
LULU icon
70
lululemon athletica
LULU
$12.9B
$2.51M 0.27%
8,989
+953
+12% +$295K
COR icon
71
Cencora
COR
$58.5B
$2.47M 0.27%
18,270
-54
-0.3% -$7.75K
CSCO icon
72
Cisco
CSCO
$442B
$2.42M 0.26%
60,515
+586
+1% +$26K
CVX icon
73
Chevron
CVX
$384B
$2.42M 0.26%
16,838
-259
-2% -$39.5K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.42M 0.26%
43,047
+378
+0.9% +$23.7K
NXPI icon
75
NXP Semiconductors
NXPI
$70.4B
$2.39M 0.26%
16,226
-495
-3% -$82.9K
1 2
3
4 5

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SFI
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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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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.