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Pitcairn

Pitcairn Portfolio holdings

AUM $1.27B Turnover 17.93%
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
+390.85%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.6 years

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 Miscellaneous 32.08%
2 Technology 14.62%
3 Healthcare 11.66%
4 Financials 10.79%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.2B
$129M 13.95%
622,474
-6,758
-1% -$1.55M
2013 Q2
37 quarters
COM icon
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$196M
$50.2M 5.43%
1,682,737
+6,675
+0.4% +$201K
2017 Q4
19 quarters
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$32.9M 3.56%
1,550,652
-40,893
-3% -$963K
2013 Q2
37 quarters
OUNZ icon
4
VanEck Merk Gold Trust
OUNZ
$2.5B
$20.4M 2.21%
1,264,880
-6,762
-0.5% -$113K
2020 Q3
8 quarters
MSFT icon
5
Microsoft
MSFT
$3.89T
$19.8M 2.14%
84,870
-471
-0.6% -$124K
2013 Q2
37 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$688B
$18.9M 2.05%
115,795
+60,090
+108% +$10.2M
2013 Q2
37 quarters
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.26T
$18.3M 1.98%
45
-1
-2% -$428K
2013 Q2
37 quarters
AAPL icon
8
Apple
AAPL
$5.18T
$17.1M 1.85%
123,587
-462
-0.4% -$72.5K
2013 Q2
37 quarters
PG icon
9
Procter & Gamble
PG
$394B
$13.6M 1.47%
107,672
+107
+0.1% +$15.2K
2013 Q2
37 quarters
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.8B
$13.4M 1.45%
67,674
-10,379
-13% -$2.28M
2013 Q2
37 quarters
AMZN icon
11
Amazon
AMZN
$2.88T
$13.1M 1.41%
115,635
+5,581
+5% +$705K
2013 Q2
37 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.6T
$8.26M 0.89%
85,860
-520
-0.6% -$58.1K
2013 Q2
37 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.64T
$7.27M 0.79%
75,960
+1,960
+3% +$217K
2015 Q4
27 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$259B
$7.06M 0.76%
13,913
-112
-0.8% -$62.7K
2013 Q2
37 quarters
UNH icon
15
UnitedHealth
UNH
$365B
$6.65M 0.72%
13,173
-186
-1% -$97.8K
2013 Q2
37 quarters
JPM icon
16
JPMorgan Chase
JPM
$919B
$6.45M 0.7%
26,722
-1,131
-4% -$130K
2013 Q2
37 quarters
NOW icon
17
ServiceNow
NOW
$106B
$6.35M 0.69%
84,050
+3,185
+4% +$287K
2016 Q1
26 quarters
INTU icon
18
Intuit
INTU
$91.3B
$6.16M 0.67%
15,909
-213
-1% -$92K
2013 Q2
37 quarters
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$4.8B
$6.08M 0.66%
37,734
+836
+2% +$149K
2016 Q2
25 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.26T
$5.69M 0.62%
21,309
-2,647
-11% -$753K
2013 Q2
37 quarters
GLD icon
21
SPDR Gold Trust
GLD
$130B
$5.65M 0.61%
36,507
-404
-1% -$65K
2021 Q1
6 quarters
C icon
22
Citigroup
C
$205B
$5.61M 0.61%
85,206
+10,658
+14% +$527K
2013 Q2
37 quarters
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$118B
$5.57M 0.6%
105,852
-652
-0.6% -$38.3K
2013 Q2
37 quarters
V icon
24
Visa
V
$794B
$5.45M 0.59%
30,694
-292
-0.9% -$59.4K
2013 Q2
37 quarters
GS icon
25
Goldman Sachs
GS
$264B
$5.37M 0.58%
3,138
+89
+3% +$28.8K
2013 Q2
37 quarters
1
2 3 4 5

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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 Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • 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.