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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
MTCH icon
101
Match Group
MTCH
$9.11B
$1.9M 0.21%
39,722
-4,158
-9% -$261K
VEEV icon
102
Veeva Systems
VEEV
$32.1B
$1.9M 0.21%
11,508
-1,160
-9% -$232K
RTX icon
103
RTX Corp
RTX
$262B
$1.87M 0.2%
22,822
-121
-0.5% -$11K
DVN icon
104
Devon Energy
DVN
$50.5B
$1.86M 0.2%
30,959
-784
-2% -$48.7K
TSN icon
105
Tyson Foods
TSN
$20.4B
$1.85M 0.2%
28,056
+2,275
+9% +$180K
UPS icon
106
United Parcel Service
UPS
$96.2B
$1.83M 0.2%
11,332
+1,573
+16% +$298K
CDNS icon
107
Cadence Design Systems
CDNS
$91B
$1.82M 0.2%
11,130
-182
-2% -$31.3K
AVGO icon
108
Broadcom
AVGO
$1.8T
$1.8M 0.2%
40,630
+11,220
+38% +$573K
ABT icon
109
Abbott
ABT
$177B
$1.79M 0.19%
18,472
+5
+0% +$533
MO icon
110
Altria Group
MO
$125B
$1.73M 0.19%
42,864
+7,870
+22% +$343K
EPD icon
111
Enterprise Products Partners
EPD
$83.9B
$1.73M 0.19%
72,593
+2,480
+4% +$64K
MRK icon
112
Merck
MRK
$307B
$1.72M 0.19%
19,924
-562
-3% -$50.2K
CRM icon
113
Salesforce
CRM
$142B
$1.69M 0.18%
11,741
-205
-2% -$34.8K
PHM icon
114
Pultegroup
PHM
$23.5B
$1.69M 0.18%
9,049
-260
-3% -$10.9K
USB icon
115
US Bancorp
USB
$98.4B
$1.66M 0.18%
41,190
-1,578
-4% -$73K
WRK
116
DELISTED
WestRock Company
WRK
$1.66M 0.18%
+1,654
New +$65.3K
LPLA icon
117
LPL Financial
LPLA
$26.2B
$1.65M 0.18%
7,549
+24
+0.3% +$5.1K
PYPL icon
118
PayPal
PYPL
$50.1B
$1.64M 0.18%
18,991
+2,227
+13% +$197K
ALGN icon
119
Align Technology
ALGN
$12.5B
$1.61M 0.17%
7,784
+362
+5% +$93.2K
ROST icon
120
Ross Stores
ROST
$75.6B
$1.58M 0.17%
18,703
+27
+0.1% +$2.29K
HOLX
121
DELISTED
Hologic
HOLX
$1.57M 0.17%
24,361
-14,241
-37% -$986K
ELV icon
122
Elevance Health
ELV
$82.9B
$1.5M 0.16%
3,297
-196
-6% -$93.8K
TXN icon
123
Texas Instruments
TXN
$259B
$1.48M 0.16%
9,531
+573
+6% +$96.1K
MS icon
124
Morgan Stanley
MS
$332B
$1.47M 0.16%
18,611
-619
-3% -$52.2K
UBER icon
125
Uber
UBER
$147B
$1.41M 0.15%
53,376
+7,888
+17% +$218K
3 4
5
6 7

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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.