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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
IEX icon
76
IDEX
IEX
$16.4B
$2.39M 0.26%
11,961
-633
-5% -$128K
HD icon
77
Home Depot
HD
$332B
$2.36M 0.26%
8,568
-23
-0.3% -$6.79K
MSI icon
78
Motorola Solutions
MSI
$68.1B
$2.33M 0.25%
10,413
-1,463
-12% -$345K
LLY icon
79
Eli Lilly
LLY
$1.02T
$2.32M 0.25%
7,185
-928
-11% -$294K
DIS icon
80
Walt Disney
DIS
$167B
$2.32M 0.25%
24,621
-217
-0.9% -$23.2K
LHX icon
81
L3Harris
LHX
$52.3B
$2.3M 0.25%
11,060
-2,496
-18% -$576K
TOLZ icon
82
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$2.3M 0.25%
56,413
– –
MCD icon
83
McDonald's
MCD
$190B
$2.18M 0.24%
9,446
+1,366
+17% +$349K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.24%
22,570
-10,486
-32% -$1.06M
APA icon
85
APA Corp
APA
$12.3B
$2.15M 0.23%
62,810
+9,182
+17% +$328K
MDLZ icon
86
Mondelez International
MDLZ
$77.4B
$2.14M 0.23%
38,993
+6,417
+20% +$399K
UNP icon
87
Union Pacific
UNP
$176B
$2.1M 0.23%
10,754
-592
-5% -$131K
WY icon
88
Weyerhaeuser
WY
$17.3B
$2.08M 0.23%
72,916
+9,560
+15% +$325K
MRSH
89
Marsh
MRSH
$87.7B
$2.08M 0.22%
13,900
-35
-0.3% -$5.62K
PM icon
90
Philip Morris
PM
$300B
$2.06M 0.22%
24,772
-6,297
-20% -$601K
GWW icon
91
W.W. Grainger
GWW
$64.7B
$2.05M 0.22%
4,199
-18
-0.4% -$9.47K
DELL icon
92
Dell
DELL
$247B
$2.05M 0.22%
59,974
+150
+0.3% +$6.31K
SPGI icon
93
S&P Global
SPGI
$133B
$2.05M 0.22%
6,700
-566
-8% -$202K
IP icon
94
International Paper
IP
$19.2B
$2.01M 0.22%
22,511
-6,788
-23% -$277K
PFE icon
95
Pfizer
PFE
$141B
$2M 0.22%
45,667
-5,524
-11% -$268K
AIG icon
96
American International
AIG
$42.3B
$1.98M 0.21%
41,795
+4,784
+13% +$251K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.97M 0.21%
29,456
+589
+2% +$44.2K
MCK icon
98
McKesson
MCK
$97.3B
$1.94M 0.21%
5,721
+2,005
+54% +$696K
MCHP icon
99
Microchip Technology
MCHP
$43.7B
$1.92M 0.21%
31,410
+4,354
+16% +$286K
IT icon
100
Gartner
IT
$9.44B
$1.91M 0.21%
6,896
-4,812
-41% -$1.35M
2 3
4
5 6

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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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
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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 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.