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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
+11.58%
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
$1.35B
AUM Growth
+$157M
Cap. Flow
+$29.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
31.12%
Holding
707
New
68
Increased
217
Reduced
351
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
BND icon
Vanguard Total Bond Market
BND
+$5.06M
3
AAPL icon
Apple
AAPL
+$4.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.14M
5
AVGO icon
Broadcom
AVGO
+$3.1M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$21.3M
2
FICO icon
Fair Isaac
FICO
+$2.6M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.59M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.79M
5
DXCM icon
DexCom
DXCM
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.33%
2 Technology 19.3%
3 Healthcare 10.73%
4 Financials 10.38%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
376
Masco
MAS
$14B
$549K 0.04%
8,202
-1,076
-12% -$62.5K
PDFS icon
377
PDF Solutions
PDFS
$2.02B
$549K 0.04%
+17,072
New +$518K
CNP icon
378
CenterPoint Energy
CNP
$26.4B
$546K 0.04%
19,110
-38
-0.2% -$1.06K
MMI icon
379
Marcus & Millichap
MMI
$1.19B
$543K 0.04%
12,442
+44
+0.4% +$1.46K
NVR icon
380
NVR
NVR
$16.3B
$539K 0.04%
77
-16
-17% -$98.7K
CPK icon
381
Chesapeake Utilities
CPK
$3.21B
$539K 0.04%
5,098
+232
+5% +$22.1K
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$535K 0.04%
3,922
– –
GMS
383
DELISTED
GMS Inc
GMS
$532K 0.04%
6,454
-225
-3% -$15.1K
PR
384
Permian Resources
PR
$19.8B
$531K 0.04%
39,055
-3,667
-9% -$50.2K
EXLS icon
385
EXL Service
EXLS
$5.39B
$530K 0.04%
17,187
+712
+4% +$20.2K
EOG icon
386
EOG Resources
EOG
$76.2B
$529K 0.04%
4,377
-61
-1% -$7.59K
CNX icon
387
CNX Resources
CNX
$5.48B
$527K 0.04%
26,354
-967
-4% -$20.6K
CHE icon
388
Chemed
CHE
$6.78B
$526K 0.04%
899
-336
-27% -$188K
PCAR icon
389
PACCAR
PCAR
$64.5B
$525K 0.04%
5,372
+3
+0.1% +$269
PKG icon
390
Packaging Corp of America
PKG
$20.7B
$524K 0.04%
3,214
-44
-1% -$6.92K
BLMN icon
391
Bloomin' Brands
BLMN
$820M
$523K 0.04%
18,584
-346
-2% -$8.41K
WAT icon
392
Waters Corp
WAT
$39.6B
$517K 0.04%
1,570
-326
-17% -$90K
MC icon
393
Moelis & Co
MC
$5.09B
$516K 0.04%
9,197
-31
-0.3% -$1.46K
DKNG icon
394
DraftKings
DKNG
$11.9B
$513K 0.04%
14,549
-497
-3% -$16.6K
MSCI icon
395
MSCI
MSCI
$40.1B
$508K 0.04%
898
-3
-0.3% -$1.55K
SF
396
Stifel
SF
$12.2B
$508K 0.04%
11,013
-264
-2% -$10.9K
PWR icon
397
Quanta Services
PWR
$96.1B
$506K 0.04%
2,346
-54
-2% -$9.98K
CME icon
398
CME Group
CME
$100B
$506K 0.04%
2,402
-16
-0.7% -$3.41K
CHTR icon
399
Charter Communications
CHTR
$17.4B
$506K 0.04%
1,301
-24
-2% -$9.79K
EXP icon
400
Eagle Materials
EXP
$5.85B
$502K 0.04%
2,473
-53
-2% -$9.32K
14 15
16
17 18

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SFI
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WCWM
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SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
BA
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SAM
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4CM
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SIMG
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HT
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Pitcairn's Q4 2023 Portfolio in Review

As of Q4 2023, Pitcairn held 707 positions worth $1.35B, up 13% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pitcairn's Q4 2023 filing shows 68 new, 217 increased, 351 reduced and 32 closed positions. Its largest new stake was Vanguard Total Bond Market: 71,661 shares worth $5.27M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Pitcairn's largest Q4 2023 buy was Vanguard Total Bond Market: 71,661 shares worth $5.27M.
  • Pitcairn added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $5.88M increase.
  • Pitcairn's biggest Q4 2023 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $21.3M.
  • Pitcairn fully exited F/m US Treasury 3 Month Bill Fund in Q4 2023, selling an estimated $2.59M.
  • Pitcairn's ten largest holdings make up 31% of its $1.35B portfolio in Q4 2023.
  • Pitcairn opened 68 new positions and closed 32 in Q4 2023.
  • Pitcairn's portfolio value rose 13% quarter-over-quarter to $1.35B.

Based on Pitcairn's 13F filing for Q4 2023, filed 14 Feb 2024.