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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 | |
|---|---|---|---|---|---|---|
301
Repligen
RGEN
$9.51B
| $608K | 0.05% |
4,297
+22
| +0.5% | +$3.53K |
|
302
ICF International
ICFI
$1.56B
| $605K | 0.05% |
4,866
-110
| -2% | -$12.7K |
|
303
Nucor
NUE
$58.2B
| $604K | 0.05% |
3,682
-1,353
| -27% | -$198K |
|
304
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $600K | 0.05% |
4,524
-201
| -4% | -$26.5K |
|
305
Viavi Solutions
VIAV
$9.56B
| $600K | 0.05% |
+52,969
| New | +$518K |
|
306
Keysight
KEYS
$56.8B
| $597K | 0.05% |
3,567
-131
| -4% | -$20.3K |
|
307
Halliburton
HAL
$30.7B
| $593K | 0.05% |
17,971
-256
| -1% | -$8.09K |
|
308
Verizon
VZ
$209B
| $593K | 0.05% |
15,935
-6,349
| -28% | -$235K |
|
309
Agree Realty
ADC
$9.05B
| $588K | 0.05% |
8,990
-1,324
| -13% | -$87.6K |
|
310
Waters Corp
WAT
$39.6B
| $587K | 0.05% |
2,201
-179
| -8% | -$49.8K |
|
|
NVO
311
Novo Nordisk
NVO
$200B
| $582K | 0.05% |
7,192
-134
| -2% | -$10.9K |
|
312
Atkore
ATKR
$3.17B
| $580K | 0.05% |
3,722
-267
| -7% | -$35K |
|
313
Marriott International
MAR
$85.7B
| $577K | 0.05% |
3,142
+184
| +6% | +$31.9K |
|
314
SouthState Bank Corp
SSB
$10.3B
| $575K | 0.05% |
8,734
-273
| -3% | -$18.2K |
|
|
CTRA
315
DELISTED
Coterra Energy
CTRA
| $574K | 0.05% |
22,670
-324
| -1% | -$8.06K |
|
316
Idexx Laboratories
IDXX
$41B
| $573K | 0.05% |
1,141
-22
| -2% | -$10.5K |
|
317
DXC Technology
DXC
$1.79B
| $570K | 0.05% |
21,348
+258
| +1% | +$6.42K |
|
318
Alcon
ALC
$33.4B
| $569K | 0.05% |
6,934
+828
| +14% | +$63.2K |
|
319
Gaming and Leisure Properties
GLPI
$12.1B
| $568K | 0.05% |
11,717
-137
| -1% | -$6.83K |
|
320
Chesapeake Utilities
CPK
$3.21B
| $566K | 0.05% |
4,759
-128
| -3% | -$16.2K |
|
321
ASML
ASML
$678B
| $566K | 0.05% |
781
+26
| +3% | +$17.7K |
|
322
CenterPoint Energy
CNP
$26.4B
| $564K | 0.05% |
19,338
-110
| -0.6% | -$3.25K |
|
323
Clean Harbors
CLH
$16.7B
| $562K | 0.05% |
3,420
-210
| -6% | -$30.7K |
|
324
Truist Financial
TFC
$61.8B
| $561K | 0.05% |
18,487
-9,854
| -35% | -$306K |
|
325
The Ensign Group
ENSG
$9.94B
| $557K | 0.05% |
5,838
-14
| -0.2% | -$1.32K |
|
Similar funds
SFI
WCWM
SVGI
BA
SAM
4CM
SIMG
HT
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.