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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
(-2.4%)
Cap. Flow
-$1.53M
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$20.3B
| $129M | 13.95% |
622,474
-6,758
| -1% | -$1.55M |
2013 Q2
37 quarters
|
|
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
|
|
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $32.9M | 3.56% |
1,550,652
-40,893
| -3% | -$963K |
2013 Q2
37 quarters
|
|
4
VanEck Merk Gold Trust
OUNZ
$2.5B
| $20.4M | 2.21% |
1,264,880
-6,762
| -0.5% | -$113K |
2020 Q3
8 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $19.8M | 2.14% |
84,870
-471
| -0.6% | -$124K |
2013 Q2
37 quarters
|
|
|
6
Johnson & Johnson
JNJ
$683B
| $18.9M | 2.05% |
115,795
+60,090
| +108% | +$10.2M |
2013 Q2
37 quarters
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.25T
| $18.3M | 1.98% |
45
-1
| -2% | -$428K |
2013 Q2
37 quarters
|
|
8
Apple
AAPL
$5.16T
| $17.1M | 1.85% |
123,587
-462
| -0.4% | -$72.5K |
2013 Q2
37 quarters
|
|
9
Procter & Gamble
PG
$389B
| $13.6M | 1.47% |
107,672
+107
| +0.1% | +$15.2K |
2013 Q2
37 quarters
|
|
|
10
iShares Russell 1000 ETF
IWB
$48B
| $13.4M | 1.45% |
67,674
-10,379
| -13% | -$2.28M |
2013 Q2
37 quarters
|
|
11
Amazon
AMZN
$2.89T
| $13.1M | 1.41% |
115,635
+5,581
| +5% | +$705K |
2013 Q2
37 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.63T
| $8.26M | 0.89% |
85,860
-520
| -0.6% | -$58.1K |
2013 Q2
37 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.67T
| $7.27M | 0.79% |
75,960
+1,960
| +3% | +$217K |
2015 Q4
27 quarters
|
|
14
Thermo Fisher Scientific
TMO
$259B
| $7.06M | 0.76% |
13,913
-112
| -0.8% | -$62.7K |
2013 Q2
37 quarters
|
|
15
UnitedHealth
UNH
$363B
| $6.65M | 0.72% |
13,173
-186
| -1% | -$97.8K |
2013 Q2
37 quarters
|
|
16
JPMorgan Chase
JPM
$910B
| $6.45M | 0.7% |
26,722
-1,131
| -4% | -$130K |
2013 Q2
37 quarters
|
|
17
ServiceNow
NOW
$104B
| $6.35M | 0.69% |
84,050
+3,185
| +4% | +$287K |
2016 Q1
26 quarters
|
|
18
Intuit
INTU
$90.9B
| $6.16M | 0.67% |
15,909
-213
| -1% | -$92K |
2013 Q2
37 quarters
|
|
19
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $6.08M | 0.66% |
37,734
+836
| +2% | +$149K |
2016 Q2
25 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.25T
| $5.69M | 0.62% |
21,309
-2,647
| -11% | -$753K |
2013 Q2
37 quarters
|
|
21
SPDR Gold Trust
GLD
$129B
| $5.65M | 0.61% |
36,507
-404
| -1% | -$65K |
2021 Q1
6 quarters
|
|
22
Citigroup
C
$205B
| $5.61M | 0.61% |
85,206
+10,658
| +14% | +$527K |
2013 Q2
37 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.57M | 0.6% |
105,852
-652
| -0.6% | -$38.3K |
2013 Q2
37 quarters
|
|
24
Visa
V
$784B
| $5.45M | 0.59% |
30,694
-292
| -0.9% | -$59.4K |
2013 Q2
37 quarters
|
|
25
Goldman Sachs
GS
$264B
| $5.37M | 0.58% |
3,138
+89
| +3% | +$28.8K |
2013 Q2
37 quarters
|
|
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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.