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
(+8.5%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
620
New
51
Increased
218
Reduced
298
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.05M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.24M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$7.86M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.44M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.21M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$5.19M |
| 3 |
General Motors
GM
|
+$4.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$39.2B
| $879K | 0.09% |
5,877
+48
| +0.8% | +$6.85K |
|
202
Progressive
PGR
$120B
| $878K | 0.09% |
6,772
-444
| -6% | -$56.3K |
|
203
Booking.com
BKNG
$133B
| $875K | 0.09% |
10,850
-475
| -4% | -$36.1K |
|
204
Perrigo
PRGO
$1.39B
| $870K | 0.09% |
25,525
-2,691
| -10% | -$94.8K |
|
205
Illinois Tool Works
ITW
$79.4B
| $865K | 0.09% |
3,928
-280
| -7% | -$59.6K |
|
206
TJX Companies
TJX
$170B
| $865K | 0.09% |
10,867
+99
| +0.9% | +$7.31K |
|
207
Applied Materials
AMAT
$448B
| $844K | 0.08% |
8,672
-669
| -7% | -$64.2K |
|
208
Masco
MAS
$15.6B
| $843K | 0.08% |
18,072
-2,807
| -13% | -$135K |
|
209
Agree Realty
ADC
$9.61B
| $835K | 0.08% |
11,770
-1,607
| -12% | -$110K |
|
210
Uber
UBER
$139B
| $835K | 0.08% |
33,755
-19,621
| -37% | -$537K |
|
211
3M
MMM
$87.5B
| $834K | 0.08% |
8,317
+3,801
| +84% | +$388K |
|
212
iShares Core MSCI EAFE ETF
IEFA
$185B
| $834K | 0.08% |
13,528
+8,383
| +163% | +$493K |
|
213
Constellation Brands
STZ
$22.2B
| $829K | 0.08% |
3,579
+6
| +0.2% | +$1.44K |
|
214
Waters Corp
WAT
$37.3B
| $828K | 0.08% |
2,416
-165
| -6% | -$52.2K |
|
215
Warner Music
WMG
$14.2B
| $819K | 0.08% |
23,375
+3,756
| +19% | +$109K |
|
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $818K | 0.08% |
+9,090
| New | +$821K |
|
|
SCHW
217
Charles Schwab
SCHW
$178B
| $818K | 0.08% |
9,824
+107
| +1% | +$8.3K |
|
218
Booz Allen Hamilton
BAH
$8.04B
| $815K | 0.08% |
+7,797
| New | +$810K |
|
219
Sarepta Therapeutics
SRPT
$1.68B
| $806K | 0.08% |
6,217
-276
| -4% | -$32K |
|
220
Selective Insurance
SIGI
$5.75B
| $802K | 0.08% |
9,054
-475
| -5% | -$43.3K |
|
221
Regal Rexnord
RRX
$14.2B
| $797K | 0.08% |
6,640
-1,309
| -16% | -$172K |
|
222
Comfort Systems
FIX
$64.5B
| $794K | 0.08% |
6,897
-456
| -6% | -$53K |
|
223
VeriSign
VRSN
$23.7B
| $770K | 0.08% |
3,750
+54
| +1% | +$10.4K |
|
224
e.l.f. Beauty
ELF
$4.49B
| $766K | 0.08% |
13,845
-2,072
| -13% | -$101K |
|
225
Snowflake
SNOW
$91B
| $762K | 0.08% |
5,310
-198
| -4% | -$30.2K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
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.