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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
DHR icon
51
Danaher
DHR
$132B
$3.44M 0.34%
14,625
-64
-0.4% -$14.8K
NEE icon
52
NextEra Energy
NEE
$186B
$3.41M 0.34%
40,804
-17
-0% -$1.37K
CVS icon
53
CVS Health
CVS
$137B
$3.39M 0.34%
36,354
+289
+0.8% +$27.9K
XOM icon
54
ExxonMobil
XOM
$650B
$3.39M 0.34%
30,696
+1,597
+5% +$171K
SBAC icon
55
SBA Communications
SBAC
$18.7B
$3.37M 0.34%
12,017
-616
-5% -$171K
C icon
56
Citigroup
C
$218B
$3.36M 0.34%
74,353
-10,853
-13% -$493K
KO icon
57
Coca-Cola
KO
$351B
$3.32M 0.33%
52,187
-325
-0.6% -$19.6K
PEP icon
58
PepsiCo
PEP
$184B
$3.24M 0.32%
17,921
+657
+4% +$117K
HPQ icon
59
HP
HPQ
$23.2B
$3.23M 0.32%
120,363
-6,392
-5% -$177K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.19M 0.32%
69,431
-5,699
-8% -$247K
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$3.14M 0.31%
43,676
+2,685
+7% +$202K
CVX icon
62
Chevron
CVX
$391B
$3.13M 0.31%
17,423
+585
+3% +$102K
BAC icon
63
Bank of America
BAC
$430B
$3.09M 0.31%
93,394
-4,670
-5% -$161K
COR icon
64
Cencora
COR
$58.7B
$3.06M 0.3%
18,441
+171
+0.9% +$27K
AIG icon
65
American International
AIG
$41.3B
$2.96M 0.3%
46,781
+4,986
+12% +$290K
ADSK icon
66
Autodesk
ADSK
$43.2B
$2.91M 0.29%
15,583
-977
-6% -$196K
IEX icon
67
IDEX
IEX
$16.5B
$2.88M 0.29%
12,599
+638
+5% +$143K
LULU icon
68
lululemon athletica
LULU
$12.7B
$2.88M 0.29%
8,976
-13
-0.1% -$4.28K
ORCL icon
69
Oracle
ORCL
$353B
$2.87M 0.29%
35,165
-9,576
-21% -$728K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$655B
$2.85M 0.28%
14,904
+361
+2% +$69.6K
NOC icon
71
Northrop Grumman
NOC
$76.4B
$2.84M 0.28%
5,204
-1,170
-18% -$610K
SYY icon
72
Sysco
SYY
$38.5B
$2.84M 0.28%
37,103
+535
+1% +$43.2K
CSCO icon
73
Cisco
CSCO
$444B
$2.81M 0.28%
58,885
-1,630
-3% -$74.2K
APA icon
74
APA Corp
APA
$13.2B
$2.78M 0.28%
59,551
-3,259
-5% -$146K
HD icon
75
Home Depot
HD
$325B
$2.71M 0.27%
8,594
+26
+0.3% +$7.92K
1 2
3
4 5

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
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 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.