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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
NKE icon
101
Nike
NKE
$64.5B
$2.03M 0.2%
17,314
+3,625
+26% +$365K
LHX icon
102
L3Harris
LHX
$52.3B
$2.02M 0.2%
9,710
-1,350
-12% -$304K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.01M 0.2%
27,940
-1,516
-5% -$109K
UPS icon
104
United Parcel Service
UPS
$96.2B
$2M 0.2%
11,519
+187
+2% +$32.4K
ABT icon
105
Abbott
ABT
$177B
$1.99M 0.2%
18,148
-324
-2% -$33.5K
ALGN icon
106
Align Technology
ALGN
$12.5B
$1.95M 0.19%
9,257
+1,473
+19% +$295K
DIS icon
107
Walt Disney
DIS
$167B
$1.89M 0.19%
21,715
-2,906
-12% -$278K
META icon
108
Meta Platforms (Facebook)
META
$1.64T
$1.89M 0.19%
15,669
-4,201
-21% -$493K
CRM icon
109
Salesforce
CRM
$142B
$1.88M 0.19%
14,189
+2,448
+21% +$357K
JKHY icon
110
Jack Henry & Associates
JKHY
$10.9B
$1.86M 0.19%
10,576
-3,467
-25% -$640K
HPE icon
111
Hewlett Packard
HPE
$59B
$1.85M 0.18%
115,890
+9,752
+9% +$144K
NFLX icon
112
Netflix
NFLX
$285B
$1.84M 0.18%
62,350
+5,530
+10% +$155K
MTCH icon
113
Match Group
MTCH
$9.11B
$1.83M 0.18%
44,062
+4,340
+11% +$196K
TEAM icon
114
Atlassian
TEAM
$24.5B
$1.77M 0.18%
+13,763
New +$2.19M
USB icon
115
US Bancorp
USB
$98.4B
$1.77M 0.18%
40,603
-587
-1% -$25.1K
CDNS icon
116
Cadence Design Systems
CDNS
$91B
$1.77M 0.18%
11,000
-130
-1% -$20.8K
EPD icon
117
Enterprise Products Partners
EPD
$83.9B
$1.75M 0.17%
72,593
– –
MSI icon
118
Motorola Solutions
MSI
$68.1B
$1.74M 0.17%
6,734
-3,679
-35% -$919K
DVN icon
119
Devon Energy
DVN
$50.5B
$1.74M 0.17%
28,212
-2,747
-9% -$187K
IT icon
120
Gartner
IT
$9.44B
$1.73M 0.17%
5,157
-1,739
-25% -$561K
VEEV icon
121
Veeva Systems
VEEV
$32.1B
$1.7M 0.17%
10,545
-963
-8% -$165K
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$1.7M 0.17%
51,044
+6,859
+16% +$213K
ELV icon
123
Elevance Health
ELV
$82.9B
$1.67M 0.17%
3,257
-40
-1% -$20.3K
CHWY icon
124
Chewy
CHWY
$9B
$1.66M 0.17%
44,819
+1,569
+4% +$61.1K
AMP icon
125
Ameriprise Financial
AMP
$47.3B
$1.64M 0.16%
5,282
-154
-3% -$47K
3 4
5
6 7

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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
400 Capital Management New York $1.4B AUM
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 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.