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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
Cap. Flow
+$27.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$18.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.09M
4
JBL icon
Jabil
JBL
+$2.24M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.2M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.65M
2
ROP icon
Roper Technologies
ROP
+$1.75M
3
ORCL icon
Oracle
ORCL
+$1.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
AAPL icon
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
EA
351
DELISTED
Electronic Arts
EA
$512K 0.04%
3,950
-128
-3% -$16.2K
OXY icon
352
Occidental Petroleum
OXY
$60.6B
$507K 0.04%
+8,616
New +$517K
NXST icon
353
Nexstar Media Group
NXST
$5.21B
$506K 0.04%
3,036
-42
-1% -$6.96K
UNM icon
354
Unum
UNM
$14.9B
$504K 0.04%
10,556
+168
+2% +$7.33K
FWRD icon
355
Forward Air
FWRD
$583M
$500K 0.04%
4,708
-165
-3% -$16.9K
MRVL icon
356
Marvell Technology
MRVL
$203B
$499K 0.04%
+8,353
New +$406K
TT icon
357
Trane Technologies
TT
$98.1B
$499K 0.04%
2,607
-68
-3% -$12.1K
T icon
358
AT&T
T
$175B
$497K 0.04%
31,138
-10,953
-26% -$187K
TXG icon
359
10x Genomics
TXG
$8.55B
$496K 0.04%
8,881
+1,342
+18% +$72.6K
WMB icon
360
Williams Companies
WMB
$92.8B
$496K 0.04%
15,198
-196
-1% -$5.88K
CNX icon
361
CNX Resources
CNX
$5.48B
$494K 0.04%
27,850
+480
+2% +$7.75K
DAL icon
362
Delta Air Lines
DAL
$51.9B
$492K 0.04%
+10,349
New +$382K
SAIA icon
363
Saia
SAIA
$9.44B
$490K 0.04%
1,431
-389
-21% -$113K
ITGR icon
364
Integer Holdings
ITGR
$4.29B
$489K 0.04%
5,522
-2
-0% -$164
KMB icon
365
Kimberly-Clark
KMB
$34.2B
$489K 0.04%
3,543
+661
+23% +$92K
IBN icon
366
ICICI Bank
IBN
$106B
$485K 0.04%
21,026
+14
+0.1% +$317
BLMN icon
367
Bloomin' Brands
BLMN
$820M
$484K 0.04%
18,005
-289
-2% -$7.24K
FANG icon
368
Diamondback Energy
FANG
$55.9B
$479K 0.04%
3,647
-13
-0.4% -$1.74K
EOG icon
369
EOG Resources
EOG
$76.2B
$473K 0.04%
4,136
+15
+0.4% +$1.71K
AUB icon
370
Atlantic Union Bankshares
AUB
$5.74B
$472K 0.04%
18,208
-6,396
-26% -$180K
BF.B icon
371
Brown-Forman Class B
BF.B
$12.1B
$472K 0.04%
7,067
-391
-5% -$25K
BIIB icon
372
Biogen
BIIB
$31.4B
$471K 0.04%
1,654
-14
-0.8% -$4.17K
PWR icon
373
Quanta Services
PWR
$96.1B
$469K 0.04%
2,389
-106
-4% -$18.5K
EXLS icon
374
EXL Service
EXLS
$5.39B
$469K 0.04%
15,530
-130
-0.8% -$4.1K
CHTR icon
375
Charter Communications
CHTR
$17.4B
$468K 0.04%
1,275
-501
-28% -$171K
13 14
15
16 17

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WCWM
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SVGI
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SAM
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4CM
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SIMG
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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.