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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
XYZ
151
Block Inc
XYZ
$46.1B
$1.18M 0.13%
21,480
+615
+3% +$43.5K
LUMN icon
152
Lumen
LUMN
$6.9B
$1.17M 0.13%
160,564
-5,907
-4% -$60.1K
RHI icon
153
Robert Half
RHI
$4.16B
$1.16M 0.13%
15,162
+5,521
+57% +$432K
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.16M 0.13%
18,705
-47
-0.3% -$3.28K
OSK icon
155
Oshkosh
OSK
$9.27B
$1.15M 0.12%
4,416
+89
+2% +$7.24K
SYK icon
156
Stryker
SYK
$119B
$1.15M 0.12%
5,689
+31
+0.5% +$6.52K
NKE icon
157
Nike
NKE
$62.6B
$1.14M 0.12%
13,689
+4,174
+44% +$449K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.13M 0.12%
19,068
– –
IPG
159
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.12%
44,185
-2,134
-5% -$60.5K
SHEL icon
160
Shell
SHEL
$243B
$1.12M 0.12%
22,584
+88
+0.4% +$4.54K
RRX icon
161
Regal Rexnord
RRX
$14.3B
$1.12M 0.12%
7,949
+941
+13% +$126K
CSGP icon
162
CoStar Group
CSGP
$11.3B
$1.11M 0.12%
15,956
+313
+2% +$21.7K
OVV icon
163
Ovintiv
OVV
$17B
$1.11M 0.12%
24,142
-1,418
-6% -$67.7K
S icon
164
SentinelOne
S
$6.25B
$1.11M 0.12%
43,410
+55
+0.1% +$1.44K
FISV
165
Fiserv Inc
FISV
$26.8B
$1.1M 0.12%
11,803
-1,054
-8% -$107K
DPZ icon
166
Domino's
DPZ
$10.6B
$1.1M 0.12%
3,548
-835
-19% -$317K
MKC icon
167
McCormick & Company Non-Voting
MKC
$14B
$1.1M 0.12%
15,453
+1,693
+12% +$142K
ADP icon
168
Automatic Data Processing
ADP
$97.2B
$1.09M 0.12%
4,815
-3,906
-45% -$922K
CLX icon
169
Clorox
CLX
$11.6B
$1.07M 0.12%
8,367
-571
-6% -$82.4K
STT icon
170
State Street
STT
$50.9B
$1.07M 0.12%
17,590
-249
-1% -$17K
BF.B icon
171
Brown-Forman Class B
BF.B
$12.1B
$1.06M 0.12%
15,977
-1,388
-8% -$101K
MU icon
172
Micron Technology
MU
$1.08T
$1.05M 0.11%
21,021
+4,827
+30% +$280K
WMT icon
173
Walmart Inc
WMT
$870B
$1.05M 0.11%
24,270
+3,078
+15% +$135K
WFC icon
174
Wells Fargo
WFC
$262B
$1.04M 0.11%
25,884
+2,186
+9% +$93.9K
SYF icon
175
Synchrony
SYF
$23.7B
$1.04M 0.11%
36,877
-2,331
-6% -$75.2K
5 6
7
8 9

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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
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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.