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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
WHR icon
426
Whirlpool
WHR
$2.45B
$411K 0.03%
2,763
-205
-7% -$28.2K
MC icon
427
Moelis & Co
MC
$5.09B
$411K 0.03%
9,059
-432
-5% -$17.2K
TM icon
428
Toyota
TM
$227B
$405K 0.03%
2,520
+656
+35% +$94.4K
OMC icon
429
Omnicom Group
OMC
$22.3B
$405K 0.03%
4,252
-35
-0.8% -$3.25K
DCGO icon
430
DocGo
DCGO
$38.4M
$404K 0.03%
43,125
+1,013
+2% +$8.89K
B
431
DELISTED
Barnes Group Inc.
B
$402K 0.03%
9,538
-66
-0.7% -$2.69K
STE icon
432
Steris
STE
$21.3B
$402K 0.03%
1,787
+2
+0.1% +$400
AJG icon
433
Arthur J. Gallagher & Co
AJG
$64.5B
$399K 0.03%
1,819
-127
-7% -$26.4K
SWKS icon
434
Skyworks Solutions
SWKS
$11.3B
$399K 0.03%
3,608
-66
-2% -$6.96K
ABNB icon
435
Airbnb
ABNB
$103B
$398K 0.03%
3,102
-261
-8% -$30.5K
DIOD icon
436
Diodes
DIOD
$4.19B
$396K 0.03%
4,282
-297
-6% -$26.2K
MBUU icon
437
Malibu Boats
MBUU
$523M
$393K 0.03%
6,692
-46
-0.7% -$2.58K
TLK icon
438
Telkom Indonesia
TLK
$14.9B
$387K 0.03%
14,518
+144
+1% +$4K
BA icon
439
Boeing
BA
$167B
$386K 0.03%
1,829
-41
-2% -$8.52K
GE icon
440
GE Aerospace
GE
$347B
$386K 0.03%
4,403
+51
+1% +$4.13K
CB icon
441
Chubb
CB
$130B
$384K 0.03%
1,994
-54
-3% -$10.6K
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$384K 0.03%
4,520
-1,240
-22% -$94.9K
ICF icon
443
iShares Select U.S. REIT ETF
ICF
$2.01B
$383K 0.03%
6,897
– –
SRC
444
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$381K 0.03%
9,681
+199
+2% +$7.72K
GD icon
445
General Dynamics
GD
$96.5B
$380K 0.03%
1,767
-235
-12% -$50.7K
GPC icon
446
Genuine Parts
GPC
$18.5B
$380K 0.03%
2,244
-112
-5% -$18.3K
MTDR icon
447
Matador Resources
MTDR
$7.4B
$378K 0.03%
7,222
+1,249
+21% +$60.3K
ABEV icon
448
Ambev
ABEV
$46.9B
$376K 0.03%
118,216
+7,395
+7% +$21.8K
CZR icon
449
Caesars Entertainment
CZR
$6.04B
$373K 0.03%
7,316
-83
-1% -$3.77K
TENB icon
450
Tenable Holdings
TENB
$3.71B
$372K 0.03%
8,548
-94
-1% -$3.84K
16 17
18
19 20

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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
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 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.