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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
(-2.4%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
610
New
34
Increased
243
Reduced
268
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.82M |
| 3 |
Fair Isaac
FICO
|
+$1.5M |
| 4 |
Hewlett Packard
HPE
|
+$1.31M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.28M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.55M |
| 3 |
Gartner
IT
|
+$1.35M |
| 4 |
Atlassian
TEAM
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.7B
| $129M | 13.95% |
622,474
-6,758
| -1% | -$1.55M |
|
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
| $50.2M | 5.43% |
1,682,737
+6,675
| +0.4% | +$201K |
|
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $32.9M | 3.56% |
1,550,652
-40,893
| -3% | -$963K |
|
4
VanEck Merk Gold Trust
OUNZ
$2.48B
| $20.4M | 2.21% |
1,264,880
-6,762
| -0.5% | -$113K |
|
5
Microsoft
MSFT
$2.99T
| $19.8M | 2.14% |
84,870
-471
| -0.6% | -$124K |
|
|
6
Johnson & Johnson
JNJ
$603B
| $18.9M | 2.05% |
115,795
+60,090
| +108% | +$10.2M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.3M | 1.98% |
45
-1
| -2% | -$428K |
|
8
Apple
AAPL
$4.77T
| $17.1M | 1.85% |
123,587
-462
| -0.4% | -$72.5K |
|
9
Procter & Gamble
PG
$347B
| $13.6M | 1.47% |
107,672
+107
| +0.1% | +$15.2K |
|
|
10
iShares Russell 1000 ETF
IWB
$48.2B
| $13.4M | 1.45% |
67,674
-10,379
| -13% | -$2.28M |
|
11
Amazon
AMZN
$2.72T
| $13.1M | 1.41% |
115,635
+5,581
| +5% | +$705K |
|
12
Alphabet (Google) Class C
GOOG
$4.33T
| $8.26M | 0.89% |
85,860
-520
| -0.6% | -$58.1K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.27M | 0.79% |
75,960
+1,960
| +3% | +$217K |
|
14
Thermo Fisher Scientific
TMO
$196B
| $7.06M | 0.76% |
13,913
-112
| -0.8% | -$62.7K |
|
15
UnitedHealth
UNH
$382B
| $6.65M | 0.72% |
13,173
-186
| -1% | -$97.8K |
|
16
JPMorgan Chase
JPM
$905B
| $6.45M | 0.7% |
26,722
-1,131
| -4% | -$130K |
|
17
ServiceNow
NOW
$107B
| $6.35M | 0.69% |
84,050
+3,185
| +4% | +$287K |
|
18
Intuit
INTU
$80.3B
| $6.16M | 0.67% |
15,909
-213
| -1% | -$92K |
|
19
Vanguard Russell 3000 ETF
VTHR
$4.68B
| $6.08M | 0.66% |
37,734
+836
| +2% | +$149K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.69M | 0.62% |
21,309
-2,647
| -11% | -$753K |
|
21
SPDR Gold Trust
GLD
$129B
| $5.65M | 0.61% |
36,507
-404
| -1% | -$65K |
|
22
Citigroup
C
$218B
| $5.61M | 0.61% |
85,206
+10,658
| +14% | +$527K |
|
23
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.57M | 0.6% |
105,852
-652
| -0.6% | -$38.3K |
|
24
Visa
V
$688B
| $5.45M | 0.59% |
30,694
-292
| -0.9% | -$59.4K |
|
25
Goldman Sachs
GS
$313B
| $5.37M | 0.58% |
3,138
+89
| +3% | +$28.8K |
|
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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.