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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
JNK icon
476
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$341K 0.03%
3,709
-1,206
-25% -$110K
JBTM
477
JBT Marel
JBTM
$6.02B
$341K 0.03%
2,810
-14
-0.5% -$1.53K
IP icon
478
International Paper
IP
$19.3B
$339K 0.03%
10,671
-5,686
-35% -$186K
AVTR icon
479
Avantor
AVTR
$10.3B
$339K 0.03%
16,510
-340
-2% -$6.88K
WST icon
480
West Pharmaceutical
WST
$23.8B
$339K 0.03%
886
-5
-0.6% -$1.79K
NOG icon
481
Northern Oil and Gas
NOG
$2.74B
$335K 0.03%
9,772
+7
+0.1% +$227
MCRI icon
482
Monarch Casino & Resort
MCRI
$2.14B
$334K 0.03%
4,741
-239
-5% -$16.7K
MTD icon
483
Mettler-Toledo International
MTD
$26.6B
$332K 0.03%
253
-7
-3% -$9.84K
KALU icon
484
Kaiser Aluminum
KALU
$2.74B
$330K 0.03%
4,601
+403
+10% +$26.6K
DEA
485
Easterly Government Properties
DEA
$1.15B
$328K 0.03%
9,062
+1,716
+23% +$60.3K
HSY icon
486
Hershey
HSY
$34.8B
$327K 0.03%
1,310
-52
-4% -$13.6K
GOLF icon
487
Acushnet Holdings
GOLF
$5.01B
$326K 0.03%
+5,965
New +$295K
SWAV
488
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$326K 0.03%
1,141
-1,146
-50% -$318K
THG icon
489
Hanover Insurance
THG
$7.82B
$325K 0.03%
2,875
+51
+2% +$6.04K
PERI icon
490
Perion Network
PERI
$352M
$321K 0.03%
10,459
-57
-0.5% -$1.96K
SRPT icon
491
Sarepta Therapeutics
SRPT
$2.21B
$321K 0.03%
2,801
-2,697
-49% -$348K
HLT icon
492
Hilton Worldwide
HLT
$68.5B
$320K 0.03%
2,200
+1
+0% +$142
SM icon
493
SM Energy
SM
$8.98B
$319K 0.03%
+10,101
New +$285K
QGEN icon
494
Qiagen
QGEN
$8.75B
$317K 0.03%
6,643
+53
+0.8% +$2.55K
CMG icon
495
Chipotle Mexican Grill
CMG
$46.8B
$317K 0.03%
7,400
-100
-1% -$3.96K
MGK icon
496
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$316K 0.03%
6,715
– –
PATK icon
497
Patrick Industries
PATK
$2.58B
$316K 0.03%
5,924
-73
-1% -$3.44K
DUK icon
498
Duke Energy
DUK
$94.5B
$316K 0.03%
3,520
-204
-5% -$19.3K
EG icon
499
Everest Group
EG
$14.2B
$314K 0.03%
919
+7
+0.8% +$2.53K
SNV
500
DELISTED
Synovus
SNV
$312K 0.03%
10,326
-128
-1% -$3.74K
18 19
20
21 22

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WCWM
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SVGI
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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 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.