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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
DGX icon
201
Quest Diagnostics
DGX
$25.4B
$862K 0.09%
7,028
-1,533
-18% -$202K
DE icon
202
Deere & Co
DE
$164B
$852K 0.09%
2,553
+14
+0.6% +$4.8K
RGEN icon
203
Repligen
RGEN
$7.8B
$852K 0.09%
4,553
+25
+0.6% +$5.27K
NVST icon
204
Envista
NVST
$4.25B
$842K 0.09%
25,662
+405
+2% +$15.3K
PGR icon
205
Progressive
PGR
$119B
$839K 0.09%
7,216
+1,114
+18% +$134K
STZ icon
206
Constellation Brands
STZ
$22.2B
$821K 0.09%
3,573
+46
+1% +$11.2K
HCA icon
207
HCA Healthcare
HCA
$83.5B
$820K 0.09%
4,463
-2,898
-39% -$577K
HON icon
208
Honeywell
HON
$78.7B
$820K 0.09%
5,210
-532
-9% -$92.7K
NSC icon
209
Norfolk Southern
NSC
$79.3B
$811K 0.09%
3,869
+56
+1% +$13.5K
KLAC icon
210
KLA
KLAC
$282B
$791K 0.09%
26,130
+18,360
+236% +$636K
AVY icon
211
Avery Dennison
AVY
$12B
$790K 0.09%
4,856
+36
+0.7% +$6.53K
URI icon
212
United Rentals
URI
$72.5B
$785K 0.09%
2,905
-88
-3% -$25.6K
SIGI icon
213
Selective Insurance
SIGI
$5.74B
$776K 0.08%
9,529
+164
+2% +$13.4K
LRCX icon
214
Lam Research
LRCX
$404B
$767K 0.08%
20,950
-140
-0.7% -$6.23K
AMAT icon
215
Applied Materials
AMAT
$454B
$765K 0.08%
9,341
+252
+3% +$24.3K
ITW icon
216
Illinois Tool Works
ITW
$79.3B
$760K 0.08%
4,208
+38
+0.9% +$7.5K
DOW icon
217
Dow Inc
DOW
$22.8B
$747K 0.08%
17,012
-7,797
-31% -$395K
BKNG icon
218
Booking.com
BKNG
$134B
$744K 0.08%
11,325
-675
-6% -$50.7K
BHP icon
219
BHP
BHP
$214B
$736K 0.08%
14,714
+418
+3% +$22.1K
VZ icon
220
Verizon
VZ
$185B
$732K 0.08%
19,272
+708
+4% +$31.5K
OMCL icon
221
Omnicell
OMCL
$1.81B
$724K 0.08%
8,322
+1,272
+18% +$134K
SRPT icon
222
Sarepta Therapeutics
SRPT
$1.68B
$718K 0.08%
6,493
-847
-12% -$85.4K
FIX icon
223
Comfort Systems
FIX
$65.6B
$716K 0.08%
7,353
+8
+0.1% +$784
A icon
224
Agilent Technologies
A
$39.4B
$709K 0.08%
5,829
-20
-0.3% -$2.57K
BJ icon
225
BJs Wholesale Club
BJ
$11.6B
$705K 0.08%
9,684
– –
7 8
9
10 11

Similar funds

SFI
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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.