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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
GPN icon
126
Global Payments
GPN
$21.6B
$1.41M 0.15%
13,064
-100
-0.8% -$12.3K
TOL icon
127
Toll Brothers
TOL
$13.9B
$1.39M 0.15%
+3,034
New +$141K
SJM icon
128
J.M. Smucker
SJM
$12.6B
$1.37M 0.15%
9,985
+333
+3% +$45.4K
AMP icon
129
Ameriprise Financial
AMP
$47.4B
$1.37M 0.15%
5,436
-167
-3% -$43.9K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$1.37M 0.15%
49,396
+544
+1% +$17K
QCOM icon
131
Qualcomm
QCOM
$185B
$1.35M 0.15%
11,993
-379
-3% -$52.1K
CAG icon
132
Conagra Brands
CAG
$7.1B
$1.34M 0.15%
41,126
+174
+0.4% +$5.97K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.14%
6,184
+33
+0.5% +$7.54K
NFLX icon
134
Netflix
NFLX
$285B
$1.34M 0.14%
56,820
+5,510
+11% +$122K
CMCSA icon
135
Comcast
CMCSA
$84B
$1.33M 0.14%
45,451
-3,577
-7% -$134K
CHWY icon
136
Chewy
CHWY
$8.81B
$1.33M 0.14%
43,250
+5,365
+14% +$213K
ICE icon
137
Intercontinental Exchange
ICE
$80.6B
$1.33M 0.14%
14,706
+527
+4% +$52.8K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$120B
$1.31M 0.14%
4,528
-1,831
-29% -$527K
ALL icon
139
Allstate
ALL
$64.8B
$1.31M 0.14%
10,499
-266
-2% -$33K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$77.1B
$1.3M 0.14%
23,253
– –
HST icon
141
Host Hotels & Resorts
HST
$16.8B
$1.3M 0.14%
81,721
+69,203
+553% +$1.21M
COP icon
142
ConocoPhillips
COP
$145B
$1.29M 0.14%
12,566
-45
-0.4% -$4.49K
HPE icon
143
Hewlett Packard
HPE
$63.7B
$1.27M 0.14%
106,138
+96,081
+955% +$1.31M
CF icon
144
CF Industries
CF
$19.6B
$1.26M 0.14%
13,074
+9,836
+304% +$960K
TGT icon
145
Target
TGT
$62.6B
$1.25M 0.14%
8,453
+398
+5% +$63.7K
AON icon
146
Aon
AON
$75.2B
$1.25M 0.14%
4,665
+140
+3% +$39.6K
CMI icon
147
Cummins
CMI
$91.2B
$1.24M 0.13%
6,090
-776
-11% -$165K
SHOP icon
148
Shopify
SHOP
$154B
$1.2M 0.13%
44,402
+3,782
+9% +$129K
STX icon
149
Seagate
STX
$205B
$1.19M 0.13%
22,273
-2,234
-9% -$161K
MDT icon
150
Medtronic
MDT
$105B
$1.18M 0.13%
14,625
+858
+6% +$77.1K
4 5
6
7 8

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SFI
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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.