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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
+9.65%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.85%
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 | Miscellaneous | 35.47% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 10.22% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$20.4B
| $129M | 12.89% |
585,535
-36,939
| -6% | -$8.21M |
|
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$220M
| $48.4M | 4.83% |
1,645,114
-37,623
| -2% | -$1.12M |
|
|
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
| $31.9M | 3.19% |
1,327,410
-223,242
| -14% | -$5.19M |
|
4
VanEck Merk Gold Trust
OUNZ
$2.77B
| $22.3M | 2.22% |
1,260,217
-4,663
| -0.4% | -$78.3K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.1M | 2.1% |
45
| – | – |
|
6
Johnson & Johnson
JNJ
$671B
| $20.6M | 2.05% |
116,611
+816
| +0.7% | +$141K |
|
7
Microsoft
MSFT
$3.79T
| $20M | 1.99% |
83,327
-1,543
| -2% | -$370K |
|
8
Procter & Gamble
PG
$341B
| $16.3M | 1.63% |
107,699
+27
| +0% | +$3.79K |
|
9
Apple
AAPL
$4.79T
| $15.7M | 1.57% |
121,172
-2,415
| -2% | -$345K |
|
10
iShares Russell 1000 ETF
IWB
$49.2B
| $14.7M | 1.47% |
69,819
+2,145
| +3% | +$454K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.3M | 1.12% |
116,135
+93,565
| +415% | +$9.05M |
|
|
12
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| $10.1M | 1.01% |
222,155
+101,337
| +84% | +$4.44M |
|
13
Amazon
AMZN
$2.79T
| $9.38M | 0.94% |
111,662
-3,973
| -3% | -$392K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $8.76M | 0.87% |
224,754
+216,158
| +2,515% | +$8.24M |
|
15
Thermo Fisher Scientific
TMO
$229B
| $8.02M | 0.8% |
14,560
+647
| +5% | +$343K |
|
|
16
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
| $7.94M | 0.79% |
+464,269
| New | +$7.86M |
|
17
UnitedHealth
UNH
$360B
| $6.89M | 0.69% |
13,003
-170
| -1% | -$90.1K |
|
18
Alphabet (Google) Class C
GOOG
$4.15T
| $6.85M | 0.68% |
77,146
-8,714
| -10% | -$832K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.19T
| $6.83M | 0.68% |
77,420
+1,460
| +2% | +$139K |
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $6.78M | 0.68% |
+119,969
| New | +$6.44M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.73M | 0.67% |
21,791
+482
| +2% | +$143K |
|
22
ServiceNow
NOW
$151B
| $6.69M | 0.67% |
86,130
+2,080
| +2% | +$163K |
|
23
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $6.61M | 0.66% |
38,504
+770
| +2% | +$133K |
|
24
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.58M | 0.66% |
122,860
+17,008
| +16% | +$936K |
|
25
Visa
V
$707B
| $6.46M | 0.64% |
31,071
+377
| +1% | +$76K |
|
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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 Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
- 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.