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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
MMI icon
451
Marcus & Millichap
MMI
$1.19B
$372K 0.03%
11,812
+219
+2% +$6.77K
TRGP icon
452
Targa Resources
TRGP
$63.1B
$372K 0.03%
4,890
-28
-0.6% -$2.03K
CPRT icon
453
Copart
CPRT
$30.2B
$369K 0.03%
8,090
-530
-6% -$22K
FLG
454
Flagstar Bank National Association
FLG
$5.6B
$367K 0.03%
+10,898
New +$331K
CNI icon
455
Canadian National Railway
CNI
$74.3B
$366K 0.03%
3,026
+4
+0.1% +$474
GLW icon
456
Corning
GLW
$143B
$366K 0.03%
10,445
-72
-0.7% -$2.37K
AXS icon
457
AXIS Capital
AXS
$7.2B
$365K 0.03%
6,777
-47
-0.7% -$2.57K
DORM icon
458
Dorman Products
DORM
$3.82B
$364K 0.03%
4,617
-71
-2% -$5.98K
HUBG icon
459
HUB Group
HUBG
$2.21B
$364K 0.03%
9,056
-348
-4% -$13.5K
POWI icon
460
Power Integrations
POWI
$2.82B
$363K 0.03%
3,839
-57
-1% -$4.76K
BOX icon
461
Box
BOX
$4.71B
$363K 0.03%
12,359
-68
-0.5% -$1.88K
CHRD icon
462
Chord Energy
CHRD
$8.07B
$363K 0.03%
2,357
+60
+3% +$8.7K
AXSM icon
463
Axsome Therapeutics
AXSM
$10.9B
$362K 0.03%
5,035
-16
-0.3% -$1.18K
TTD icon
464
Trade Desk
TTD
$6.59B
$361K 0.03%
4,680
+38
+0.8% +$2.57K
ESI icon
465
Element Solutions
ESI
$8.82B
$361K 0.03%
18,778
-190
-1% -$3.49K
AMBA icon
466
Ambarella
AMBA
$2.8B
$360K 0.03%
4,304
-175
-4% -$12.8K
TPR icon
467
Tapestry
TPR
$23.4B
$353K 0.03%
8,250
+101
+1% +$4.21K
APTV icon
468
Aptiv
APTV
$9.5B
$350K 0.03%
3,431
-93
-3% -$9.2K
FCX icon
469
Freeport-McMoran
FCX
$110B
$350K 0.03%
8,755
-182
-2% -$6.94K
ROK icon
470
Rockwell Automation
ROK
$47.7B
$346K 0.03%
1,051
-8
-0.8% -$2.31K
KIM icon
471
Kimco Realty
KIM
$15.9B
$344K 0.03%
17,449
-176
-1% -$3.32K
EFX icon
472
Equifax
EFX
$20.2B
$344K 0.03%
1,462
-39
-3% -$8.21K
BSX icon
473
Boston Scientific
BSX
$65.2B
$343K 0.03%
6,348
+90
+1% +$4.7K
QRVO icon
474
Qorvo
QRVO
$9.18B
$343K 0.03%
3,361
+16
+0.5% +$1.54K
KFY icon
475
Korn Ferry
KFY
$4.21B
$343K 0.03%
6,916
+350
+5% +$17.2K
17 18
19
20 21

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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.