We are live on ! Find out more
P

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
VTRS icon
151
Viatris
VTRS
$19.6B
$1.3M 0.13%
116,438
+94,995
+443% +$993K
GPN icon
152
Global Payments
GPN
$21.4B
$1.29M 0.13%
13,014
-50
-0.4% -$5.21K
SYF icon
153
Synchrony
SYF
$23.1B
$1.29M 0.13%
39,286
+2,409
+7% +$82.5K
BLK icon
154
Blackrock
BLK
$164B
$1.26M 0.13%
1,773
+56
+3% +$37.4K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$119B
$1.23M 0.12%
4,253
-275
-6% -$83.8K
DECK icon
156
Deckers Outdoor
DECK
$14B
$1.21M 0.12%
18,216
+312
+2% +$18.9K
TFC icon
157
Truist Financial
TFC
$62B
$1.21M 0.12%
28,114
+8,236
+41% +$361K
BNY
158
Bank of New York Mellon
BNY
$108B
$1.21M 0.12%
26,483
+2,394
+10% +$103K
TGT icon
159
Target
TGT
$60.7B
$1.2M 0.12%
8,079
-374
-4% -$58.7K
LMT icon
160
Lockheed Martin
LMT
$132B
$1.2M 0.12%
2,464
+214
+10% +$99.4K
FISV
161
Fiserv Inc
FISV
$26.7B
$1.2M 0.12%
11,860
+57
+0.5% +$5.68K
INTC icon
162
Intel
INTC
$514B
$1.2M 0.12%
45,270
+10,451
+30% +$290K
SBUX icon
163
Starbucks
SBUX
$117B
$1.2M 0.12%
12,060
+143
+1% +$13.5K
WPM icon
164
Wheaton Precious Metals
WPM
$49.7B
$1.18M 0.12%
30,206
+12
+0% +$434
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.6B
$1.17M 0.12%
14,138
-1,315
-9% -$106K
GNRC icon
166
Generac Holdings
GNRC
$12.5B
$1.17M 0.12%
+11,641
New +$1.32M
MU icon
167
Micron Technology
MU
$1.11T
$1.16M 0.12%
23,282
+2,261
+11% +$124K
AON icon
168
Aon
AON
$75.1B
$1.16M 0.12%
3,870
-795
-17% -$232K
WMT icon
169
Walmart Inc
WMT
$855B
$1.15M 0.11%
24,354
+84
+0.3% +$3.99K
ADP icon
170
Automatic Data Processing
ADP
$96.8B
$1.15M 0.11%
4,805
-10
-0.2% -$2.46K
OVV icon
171
Ovintiv
OVV
$17.4B
$1.15M 0.11%
22,594
-1,548
-6% -$80.9K
AXP icon
172
American Express
AXP
$233B
$1.14M 0.11%
7,716
+105
+1% +$15.6K
NVR icon
173
NVR
NVR
$16.1B
$1.12M 0.11%
+242
New +$1.06M
CLX icon
174
Clorox
CLX
$11.4B
$1.1M 0.11%
7,837
-530
-6% -$75.2K
CSX icon
175
CSX Corp
CSX
$97.8B
$1.1M 0.11%
35,451
+154
+0.4% +$4.63K
5 6
7
8 9

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.