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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
+7.81%
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
$1.19B
AUM Growth
+$98.9M
(+9.1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$18.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.52M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.09M |
| 4 |
Jabil
JBL
|
+$2.24M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$5.65M |
| 2 |
Roper Technologies
ROP
|
+$1.75M |
| 3 |
Oracle
ORCL
|
+$1.22M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.03M |
| 5 |
Apple
AAPL
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.09% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.18% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$81.9B
| $892K | 0.08% |
4,598
-142
| -3% | -$27.8K |
|
227
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
| $891K | 0.08% |
10,060
| – | – |
|
228
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
| $881K | 0.07% |
51,969
-18,182
| -26% | -$305K |
|
229
Illinois Tool Works
ITW
$76.5B
| $880K | 0.07% |
3,517
-346
| -9% | -$81K |
|
230
Tanger
SKT
$4.28B
| $878K | 0.07% |
+39,763
| New | +$797K |
|
231
Linde
LIN
$216B
| $876K | 0.07% |
2,300
-1
| -0% | -$365 |
|
232
Constellation Brands
STZ
$20.7B
| $874K | 0.07% |
3,552
-44
| -1% | -$10.3K |
|
233
Axcelis
ACLS
$3.68B
| $872K | 0.07% |
4,755
-53
| -1% | -$7.63K |
|
234
Advanced Micro Devices
AMD
$826B
| $869K | 0.07% |
7,627
-113
| -1% | -$11.8K |
|
235
Perrigo
PRGO
$2.02B
| $864K | 0.07% |
25,454
-2,258
| -8% | -$78.4K |
|
236
LKQ Corp
LKQ
$6.3B
| $853K | 0.07% |
14,633
+903
| +7% | +$50.2K |
|
237
Medpace
MEDP
$16.5B
| $840K | 0.07% |
3,497
-95
| -3% | -$19.7K |
|
238
Yum! Brands
YUM
$40.8B
| $839K | 0.07% |
6,058
-22
| -0.4% | -$2.98K |
|
239
Cogent Communications
CCOI
$494M
| $831K | 0.07% |
12,351
-119
| -1% | -$7.77K |
|
240
Avery Dennison
AVY
$12.9B
| $819K | 0.07% |
4,767
-153
| -3% | -$26.2K |
|
|
HZNP
241
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $818K | 0.07% |
7,951
-68
| -0.8% | -$7.17K |
|
242
Selective Insurance
SIGI
$5.41B
| $817K | 0.07% |
8,510
-210
| -2% | -$20.7K |
|
243
Advanced Drainage Systems
WMS
$10.1B
| $816K | 0.07% |
7,173
-137
| -2% | -$12.9K |
|
244
Onto Innovation
ONTO
$13.8B
| $810K | 0.07% |
6,955
-259
| -4% | -$24.7K |
|
245
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $806K | 0.07% |
14,652
| – | – |
|
246
Eaton
ETN
$164B
| $801K | 0.07% |
3,985
-102
| -2% | -$17.9K |
|
247
Service Corp International
SCI
$11B
| $795K | 0.07% |
12,316
+8,403
| +215% | +$561K |
|
248
Fortive
FTV
$17.1B
| $792K | 0.07% |
14,061
-432
| -3% | -$21.8K |
|
249
Rio Tinto
RIO
$169B
| $785K | 0.07% |
12,297
+974
| +9% | +$62.6K |
|
250
Synopsys
SNPS
$75.1B
| $780K | 0.07% |
1,791
-149
| -8% | -$60K |
|
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Pitcairn's Q2 2023 Portfolio in Review
As of Q2 2023, Pitcairn held 672 positions worth $1.19B, up 9.1% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pitcairn's Q2 2023 filing shows 72 new, 174 increased, 384 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,112 shares worth $3.27M. The largest sale was iShares Russell 3000 ETF, an estimated $5.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
- Pitcairn's largest Q2 2023 buy was Vanguard Morningstar Large-Cap ETF: 16,112 shares worth $3.27M.
- Pitcairn added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2023, an estimated $18.2M increase.
- Pitcairn's biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $5.65M.
- Pitcairn fully exited Warner Music in Q2 2023, selling an estimated $682K.
- Pitcairn's ten largest holdings make up 35% of its $1.19B portfolio in Q2 2023.
- Pitcairn opened 72 new positions and closed 16 in Q2 2023.
- Pitcairn's portfolio value rose 9.1% quarter-over-quarter to $1.19B.
Based on Pitcairn's 13F filing for Q2 2023, filed 11 Aug 2023.