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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
-2.51%
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
$1.2B
AUM Growth
+$9.81M
Cap. Flow
+$52.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
410
Reduced
167
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.64M
2
AVGO icon
Broadcom
AVGO
+$2.86M
3
UBER icon
Uber
UBER
+$2.28M
4
ACN icon
Accenture
ACN
+$2.09M
5
AAPL icon
Apple
AAPL
+$2.01M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.57M
2
SHOP icon
Shopify
SHOP
+$2.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
4
NVR icon
NVR
NVR
+$1.27M
5
CLX icon
Clorox
CLX
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.71%
2 Technology 17.53%
3 Healthcare 11.09%
4 Financials 9.88%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
426
Otis Worldwide
OTIS
$26.7B
$401K 0.03%
4,994
+361
+8% +$30.9K
AXS icon
427
AXIS Capital
AXS
$7.2B
$400K 0.03%
7,102
+325
+5% +$17.9K
BCPC
428
Balchem Corp
BCPC
$5.44B
$400K 0.03%
3,222
+108
+3% +$14.4K
CHRD icon
429
Chord Energy
CHRD
$8.07B
$399K 0.03%
2,463
+106
+4% +$16.6K
IDA icon
430
Idacorp
IDA
$7.98B
$397K 0.03%
4,242
+153
+4% +$15.1K
PRFT
431
DELISTED
Perficient Inc
PRFT
$395K 0.03%
6,819
+441
+7% +$30.2K
WHR icon
432
Whirlpool
WHR
$2.45B
$393K 0.03%
2,940
+177
+6% +$25K
KALU icon
433
Kaiser Aluminum
KALU
$2.74B
$393K 0.03%
5,218
+617
+13% +$46.8K
ESI icon
434
Element Solutions
ESI
$8.82B
$392K 0.03%
19,977
+1,199
+6% +$23.8K
WM icon
435
Waste Management
WM
$87B
$390K 0.03%
2,559
+14
+0.6% +$2.27K
CPRT icon
436
Copart
CPRT
$30.2B
$385K 0.03%
8,939
+849
+10% +$37.7K
PNFP icon
437
Pinnacle Financial Partners Inc
PNFP
$15.2B
$381K 0.03%
5,682
+456
+9% +$30.8K
GLW icon
438
Corning
GLW
$143B
$380K 0.03%
12,483
+2,038
+20% +$66.7K
GOLF icon
439
Acushnet Holdings
GOLF
$5.01B
$379K 0.03%
7,151
+1,186
+20% +$66.7K
OMCL icon
440
Omnicell
OMCL
$1.55B
$378K 0.03%
8,384
-107
-1% -$6.48K
APTV icon
441
Aptiv
APTV
$9.5B
$376K 0.03%
3,814
+383
+11% +$39.6K
TDC icon
442
Teradata
TDC
$2.58B
$374K 0.03%
8,317
-1,702
-17% -$83.3K
BSX icon
443
Boston Scientific
BSX
$65.2B
$374K 0.03%
7,075
+727
+11% +$38.1K
SE icon
444
Sea Limited
SE
$69.4B
$368K 0.03%
8,373
-735
-8% -$35.9K
XLY icon
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$364K 0.03%
4,520
– –
MMI icon
446
Marcus & Millichap
MMI
$1.19B
$364K 0.03%
12,398
+586
+5% +$19.6K
DORM icon
447
Dorman Products
DORM
$3.82B
$363K 0.03%
4,785
+168
+4% +$13.7K
EG icon
448
Everest Group
EG
$14.2B
$358K 0.03%
963
+44
+5% +$16K
AXSM icon
449
Axsome Therapeutics
AXSM
$10.9B
$357K 0.03%
5,102
+67
+1% +$5.01K
CXT icon
450
Crane NXT
CXT
$2.86B
$356K 0.03%
6,404
-7,274
-53% -$422K
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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
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SIMG
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HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Pitcairn's Q3 2023 Portfolio in Review

As of Q3 2023, Pitcairn held 688 positions worth $1.2B, up 0.83% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pitcairn deployed $52.1M of net new capital in Q3 2023, opening 32 new positions and adding to 410 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,656 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $2.57M trimmed.

  • Pitcairn's largest Q3 2023 buy was Vanguard S&P 500 ETF: 3,656 shares worth $1.44M.
  • Pitcairn added most to Microsoft in Q3 2023, an estimated $3.64M increase.
  • Pitcairn's biggest Q3 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $2.57M.
  • Pitcairn fully exited Clorox in Q3 2023, selling an estimated $1.26M.
  • Pitcairn's ten largest holdings make up 34% of its $1.2B portfolio in Q3 2023.
  • Pitcairn opened 32 new positions and closed 49 in Q3 2023.
  • Pitcairn's portfolio value rose 0.83% quarter-over-quarter to $1.2B.

Based on Pitcairn's 13F filing for Q3 2023, filed 13 Nov 2023.