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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
+7.77%
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
$1.09B
AUM Growth
+$84.9M
Cap. Flow
+$27.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
299
Reduced
234
Closed
28

Top Buys

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$25.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
3
UPS icon
United Parcel Service
UPS
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.53M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$6.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.98%
2 Technology 15.8%
3 Healthcare 11.57%
4 Financials 9.34%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
276
DoorDash
DASH
$86.9B
$659K 0.06%
10,376
+933
+10% +$53.5K
DOV icon
277
Dover
DOV
$26.2B
$657K 0.06%
4,322
+32
+0.7% +$4.7K
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$651K 0.06%
5,535
– –
SSB icon
279
SouthState Bank Corp
SSB
$10.3B
$642K 0.06%
9,007
+656
+8% +$51.1K
ACLS icon
280
Axcelis
ACLS
$3.68B
$641K 0.06%
4,808
-594
-11% -$69.8K
EBAY icon
281
eBay
EBAY
$46.5B
$641K 0.06%
14,436
+1,213
+9% +$55.6K
NTRS icon
282
Northern Trust
NTRS
$33.8B
$638K 0.06%
7,243
– –
CHTR icon
283
Charter Communications
CHTR
$17.4B
$635K 0.06%
1,776
+83
+5% +$31K
G icon
284
Genpact
G
$5.94B
$635K 0.06%
13,734
-219
-2% -$10.2K
ONTO icon
285
Onto Innovation
ONTO
$13.8B
$634K 0.06%
7,214
-28
-0.4% -$2.27K
BBVA icon
286
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$629K 0.06%
89,198
+5,364
+6% +$38.1K
CPK icon
287
Chesapeake Utilities
CPK
$3.21B
$625K 0.06%
4,887
+321
+7% +$39.9K
ODFL icon
288
Old Dominion Freight Line
ODFL
$38.8B
$625K 0.06%
3,666
-874
-19% -$146K
GIS icon
289
General Mills
GIS
$20.2B
$624K 0.06%
7,296
+330
+5% +$26.4K
GM icon
290
General Motors
GM
$75.3B
$623K 0.06%
+16,991
New +$642K
COKE icon
291
Coca-Cola Consolidated
COKE
$12.5B
$622K 0.06%
11,630
-130
-1% -$6.71K
GLPI icon
292
Gaming and Leisure Properties
GLPI
$12.1B
$617K 0.06%
11,854
+245
+2% +$12.8K
WMS icon
293
Advanced Drainage Systems
WMS
$10.1B
$616K 0.06%
7,310
-99
-1% -$8.71K
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$612K 0.06%
4,725
+325
+7% +$42.5K
ANSS
295
DELISTED
Ansys
ANSS
$611K 0.06%
1,835
-14
-0.8% -$3.95K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$83.4B
$609K 0.06%
741
+22
+3% +$16.6K
VYM icon
297
Vanguard High Dividend Yield ETF
VYM
$83B
$605K 0.06%
+5,733
New +$617K
BLKB icon
298
Blackbaud
BLKB
$2.05B
$599K 0.06%
8,640
+1,907
+28% +$114K
DGX icon
299
Quest Diagnostics
DGX
$26B
$598K 0.06%
4,226
-521
-11% -$74.5K
KEYS icon
300
Keysight
KEYS
$56.8B
$597K 0.05%
3,698
-83
-2% -$14.1K
10 11
12
13 14

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SFI
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WCWM
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SVGI
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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Pitcairn's Q1 2023 Portfolio in Review

As of Q1 2023, Pitcairn held 628 positions worth $1.09B, up 8.5% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pitcairn's Q1 2023 filing shows 46 new, 299 increased, 234 reduced and 28 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 35,273 shares worth $1.79M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Pitcairn's largest Q1 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 35,273 shares worth $1.79M.
  • Pitcairn added most to NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2023, an estimated $25.7M increase.
  • Pitcairn's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.58M.
  • Pitcairn fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $6.78M.
  • Pitcairn's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2023.
  • Pitcairn opened 46 new positions and closed 28 in Q1 2023.
  • Pitcairn's portfolio value rose 8.5% quarter-over-quarter to $1.09B.

Based on Pitcairn's 13F filing for Q1 2023, filed 5 May 2023.