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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.11%
22,465
– –
HON icon
177
Honeywell
HON
$78.3B
$1.08M 0.11%
5,365
+155
+3% +$29.6K
HUBB icon
178
Hubbell
HUBB
$25.5B
$1.07M 0.11%
4,573
+3,262
+249% +$782K
VGLT icon
179
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.06M 0.11%
+17,278
New +$1.07M
HCA icon
180
HCA Healthcare
HCA
$83.4B
$1.05M 0.1%
4,377
-86
-2% -$19.3K
GS icon
181
Goldman Sachs
GS
$315B
$1.05M 0.1%
3,046
-92
-3% -$32K
DE icon
182
Deere & Co
DE
$164B
$1.04M 0.1%
2,436
-117
-5% -$47.6K
LRCX icon
183
Lam Research
LRCX
$400B
$1.04M 0.1%
24,770
+3,820
+18% +$160K
STX icon
184
Seagate
STX
$208B
$1.01M 0.1%
19,224
-3,049
-14% -$162K
MDT icon
185
Medtronic
MDT
$106B
$1.01M 0.1%
13,010
-1,615
-11% -$131K
AMT icon
186
American Tower
AMT
$78.2B
$1M 0.1%
4,728
-13
-0.3% -$2.71K
BF.B icon
187
Brown-Forman Class B
BF.B
$11.9B
$999K 0.1%
15,216
-761
-5% -$51.6K
PYPL icon
188
PayPal
PYPL
$49.2B
$995K 0.1%
13,970
-5,021
-26% -$402K
BOOT icon
189
Boot Barn
BOOT
$4.44B
$994K 0.1%
15,902
-409
-3% -$24.5K
CMI icon
190
Cummins
CMI
$91.8B
$985K 0.1%
4,067
-2,023
-33% -$481K
BHP icon
191
BHP
BHP
$214B
$981K 0.1%
15,804
+1,090
+7% +$61.3K
URI icon
192
United Rentals
URI
$72.5B
$978K 0.1%
2,751
-154
-5% -$50.6K
BF.A icon
193
Brown-Forman Class A
BF.A
$12.1B
$947K 0.09%
14,398
-47
-0.3% -$3.21K
NSC icon
194
Norfolk Southern
NSC
$79.3B
$945K 0.09%
3,833
-36
-0.9% -$8.52K
FDX icon
195
FedEx
FDX
$74.9B
$910K 0.09%
5,254
-1,250
-19% -$208K
PLD icon
196
Prologis
PLD
$133B
$902K 0.09%
8,006
+4,923
+160% +$545K
MEDP icon
197
Medpace
MEDP
$17.1B
$888K 0.09%
4,182
-238
-5% -$47.5K
DOW icon
198
Dow Inc
DOW
$22.7B
$888K 0.09%
17,624
+612
+4% +$29.9K
IWM icon
199
iShares Russell 2000 ETF
IWM
$81B
$886K 0.09%
5,080
+2,524
+99% +$449K
AVY icon
200
Avery Dennison
AVY
$12B
$882K 0.09%
4,872
+16
+0.3% +$2.85K
6 7
8
9 10

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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 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.