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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
PFE icon
76
Pfizer
PFE
$141B
$2.63M 0.26%
51,408
+5,741
+13% +$275K
MDLZ icon
77
Mondelez International
MDLZ
$78.1B
$2.63M 0.26%
39,408
+415
+1% +$26.2K
LLY icon
78
Eli Lilly
LLY
$1.04T
$2.61M 0.26%
7,121
-64
-0.9% -$22.7K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.57M 0.26%
41,268
+22,200
+116% +$1.41M
NXPI icon
80
NXP Semiconductors
NXPI
$70.4B
$2.52M 0.25%
15,928
-298
-2% -$47.3K
KR icon
81
Kroger
KR
$35.3B
$2.51M 0.25%
56,300
-21,952
-28% -$1.01M
MCD icon
82
McDonald's
MCD
$187B
$2.49M 0.25%
9,450
+4
+0% +$1.05K
PM icon
83
Philip Morris
PM
$303B
$2.49M 0.25%
24,602
-170
-0.7% -$16K
DELL icon
84
Dell
DELL
$285B
$2.46M 0.25%
61,160
+1,186
+2% +$46.9K
GWW icon
85
W.W. Grainger
GWW
$63.9B
$2.39M 0.24%
4,297
+98
+2% +$55.3K
F icon
86
Ford
F
$57.5B
$2.35M 0.23%
202,257
-48,535
-19% -$624K
MRSH
87
Marsh
MRSH
$84B
$2.34M 0.23%
14,158
+258
+2% +$42.2K
MRK icon
88
Merck
MRK
$315B
$2.31M 0.23%
20,834
+910
+5% +$93K
ROST icon
89
Ross Stores
ROST
$76.4B
$2.28M 0.23%
19,662
+959
+5% +$97.8K
MCK icon
90
McKesson
MCK
$95.3B
$2.28M 0.23%
6,080
+359
+6% +$134K
RTX icon
91
RTX Corp
RTX
$262B
$2.26M 0.23%
22,379
-443
-2% -$41.7K
WY icon
92
Weyerhaeuser
WY
$17.2B
$2.26M 0.23%
72,834
-82
-0.1% -$2.54K
SHW icon
93
Sherwin-Williams
SHW
$78.9B
$2.2M 0.22%
9,287
-8,120
-47% -$1.88M
AVGO icon
94
Broadcom
AVGO
$1.89T
$2.19M 0.22%
39,240
-1,390
-3% -$69.7K
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.12M 0.21%
18,617
-88
-0.5% -$7.31K
MO icon
96
Altria Group
MO
$121B
$2.11M 0.21%
46,139
+3,275
+8% +$148K
SPGI icon
97
S&P Global
SPGI
$127B
$2.08M 0.21%
6,216
-484
-7% -$160K
SHOP icon
98
Shopify
SHOP
$154B
$2.05M 0.2%
58,973
+14,571
+33% +$498K
MCHP icon
99
Microchip Technology
MCHP
$46.2B
$2.03M 0.2%
28,956
-2,454
-8% -$169K
UNP icon
100
Union Pacific
UNP
$174B
$2.03M 0.2%
9,787
-967
-9% -$198K
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
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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.