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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
CAG icon
126
Conagra Brands
CAG
$6.81B
$1.62M 0.16%
41,745
+619
+2% +$22.4K
SJM icon
127
J.M. Smucker
SJM
$12.3B
$1.61M 0.16%
10,156
+171
+2% +$25.5K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76B
$1.59M 0.16%
24,273
+1,020
+4% +$63.9K
LPLA icon
129
LPL Financial
LPLA
$25.8B
$1.58M 0.16%
7,293
-256
-3% -$59.8K
WFC icon
130
Wells Fargo
WFC
$261B
$1.57M 0.16%
37,943
+12,059
+47% +$534K
MS icon
131
Morgan Stanley
MS
$337B
$1.56M 0.16%
18,382
-229
-1% -$19.5K
CF icon
132
CF Industries
CF
$19.4B
$1.54M 0.15%
18,037
+4,963
+38% +$504K
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.53M 0.15%
51,044
+1,648
+3% +$48.3K
TSN icon
134
Tyson Foods
TSN
$19.8B
$1.52M 0.15%
24,489
-3,567
-13% -$232K
TXN icon
135
Texas Instruments
TXN
$255B
$1.5M 0.15%
9,055
-476
-5% -$79.4K
ICE icon
136
Intercontinental Exchange
ICE
$80.6B
$1.48M 0.15%
14,388
-318
-2% -$31.7K
XYZ
137
Block Inc
XYZ
$45.6B
$1.45M 0.14%
23,004
+1,524
+7% +$94K
MPC icon
138
Marathon Petroleum
MPC
$92.1B
$1.43M 0.14%
12,296
+1,843
+18% +$210K
CMCSA icon
139
Comcast
CMCSA
$80.7B
$1.43M 0.14%
40,863
-4,588
-10% -$152K
STT icon
140
State Street
STT
$50.6B
$1.42M 0.14%
18,296
+706
+4% +$52K
SYK icon
141
Stryker
SYK
$120B
$1.4M 0.14%
5,741
+52
+0.9% +$11.8K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.14%
6,139
-45
-0.7% -$10.9K
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$1.39M 0.14%
+28,881
New +$1.41M
ALL icon
144
Allstate
ALL
$65.3B
$1.38M 0.14%
10,197
-302
-3% -$39.5K
QCOM icon
145
Qualcomm
QCOM
$178B
$1.35M 0.13%
12,246
+253
+2% +$29.6K
COP icon
146
ConocoPhillips
COP
$148B
$1.34M 0.13%
11,392
-1,174
-9% -$143K
TSLA icon
147
Tesla
TSLA
$1.21T
$1.34M 0.13%
10,913
-2,190
-17% -$415K
HST icon
148
Host Hotels & Resorts
HST
$16.4B
$1.33M 0.13%
83,119
+1,398
+2% +$24.5K
SHEL icon
149
Shell
SHEL
$245B
$1.33M 0.13%
23,327
+743
+3% +$41K
CSGP icon
150
CoStar Group
CSGP
$11B
$1.3M 0.13%
16,808
+852
+5% +$66.6K
4 5
6
7 8

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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
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.