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
-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
MPC icon
176
Marathon Petroleum
MPC
$91.7B
$1.04M 0.11%
10,453
+1,879
+22% +$176K
SWK icon
177
Stanley Black & Decker
SWK
$13.6B
$1.03M 0.11%
1,416
-6,541
-82% -$629K
AXP icon
178
American Express
AXP
$233B
$1.03M 0.11%
7,611
+341
+5% +$51.6K
AMT icon
179
American Tower
AMT
$76.5B
$1.02M 0.11%
4,741
+202
+4% +$51.9K
PAYX icon
180
Paychex
PAYX
$39.1B
$1.01M 0.11%
8,996
+405
+5% +$50.2K
PRGO icon
181
Perrigo
PRGO
$1.38B
$1.01M 0.11%
28,216
-552
-2% -$22.2K
SBUX icon
182
Starbucks
SBUX
$118B
$1M 0.11%
11,917
-7
-0.1% -$595
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$122B
$985K 0.11%
22,465
-21,500
-49% -$1.04M
WPM icon
184
Wheaton Precious Metals
WPM
$50.1B
$977K 0.11%
30,194
+2,718
+10% +$89.3K
BF.A icon
185
Brown-Forman Class A
BF.A
$12B
$976K 0.11%
14,445
+65
+0.5% +$4.65K
MAS icon
186
Masco
MAS
$15.5B
$975K 0.11%
20,879
+851
+4% +$44.3K
FDX icon
187
FedEx
FDX
$74.5B
$966K 0.1%
6,504
-61
-0.9% -$12.9K
BOOT icon
188
Boot Barn
BOOT
$4.42B
$954K 0.1%
16,311
+373
+2% +$25K
BLK icon
189
Blackrock
BLK
$162B
$945K 0.1%
1,717
+89
+5% +$58.3K
CSX icon
190
CSX Corp
CSX
$97.8B
$940K 0.1%
35,297
+1,675
+5% +$52.1K
SNOW icon
191
Snowflake
SNOW
$91.5B
$936K 0.1%
5,508
+1,103
+25% +$183K
DECK icon
192
Deckers Outdoor
DECK
$13.6B
$933K 0.1%
17,904
-828
-4% -$43.1K
BNY
193
Bank of New York Mellon
BNY
$108B
$928K 0.1%
24,089
+1,240
+5% +$52.9K
LEA icon
194
Lear
LEA
$7.09B
$905K 0.1%
+464
New +$64.1K
ADC icon
195
Agree Realty
ADC
$9.54B
$904K 0.1%
13,377
-489
-4% -$36.8K
INTC icon
196
Intel
INTC
$501B
$897K 0.1%
34,819
-11,399
-25% -$389K
SE icon
197
Sea Limited
SE
$61B
$884K 0.1%
15,775
-290
-2% -$20.2K
WMS icon
198
Advanced Drainage Systems
WMS
$10.7B
$876K 0.09%
7,045
-414
-6% -$51.5K
LMT icon
199
Lockheed Martin
LMT
$130B
$869K 0.09%
2,250
+34
+2% +$14.2K
TFC icon
200
Truist Financial
TFC
$62.3B
$865K 0.09%
19,878
+488
+3% +$23.5K
6 7
8
9 10

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 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.