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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
+7.77%
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
$1.09B
AUM Growth
+$84.9M
(+8.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
299
Reduced
234
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$25.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.34M |
| 3 |
United Parcel Service
UPS
|
+$2.38M |
| 4 |
Microsoft
MSFT
|
+$2.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.53M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$6.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.78M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.98% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 9.34% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
HDFC Bank
HDB
$116B
| $233K | 0.02% |
7,004
-2,206
| -24% | -$73.7K |
|
552
VF Corp
VFC
$5.19B
| $233K | 0.02% |
10,160
+2,208
| +28% | +$58K |
|
553
La-Z-Boy
LZB
$1.27B
| $229K | 0.02% |
+7,867
| New | +$224K |
|
554
Textron
TXT
$13.7B
| $228K | 0.02% |
3,226
+31
| +1% | +$2.21K |
|
|
BWIN
555
Baldwin Insurance Group
BWIN
$2.88B
| $227K | 0.02% |
8,923
-768
| -8% | -$21.3K |
|
|
CMBM
556
DELISTED
Cambium Networks
CMBM
| $226K | 0.02% |
12,762
+460
| +4% | +$9.36K |
|
557
iShares Gold Trust
IAU
$64.6B
| $223K | 0.02% |
5,976
| – | – |
|
558
Travel + Leisure Co
TNL
$3.97B
| $223K | 0.02% |
5,688
-38
| -0.7% | -$1.53K |
|
559
Steel Dynamics
STLD
$34.4B
| $223K | 0.02% |
+1,971
| New | +$229K |
|
560
SEI Investments
SEIC
$13B
| $221K | 0.02% |
3,848
-18
| -0.5% | -$1.08K |
|
561
Dollar Tree
DLTR
$23.3B
| $221K | 0.02% |
1,542
+23
| +2% | +$3.34K |
|
562
Fortune Brands Innovations
FBIN
$5.04B
| $219K | 0.02% |
3,737
-1,734
| -32% | -$106K |
|
563
Sempra
SRE
$55.9B
| $219K | 0.02% |
2,898
-54
| -2% | -$4.14K |
|
564
Pinterest
PINS
$11.4B
| $219K | 0.02% |
+8,027
| New | +$208K |
|
|
BPMC
565
DELISTED
Blueprint Medicines
BPMC
| $219K | 0.02% |
+4,862
| New | +$219K |
|
566
Huntington Ingalls Industries
HII
$11.3B
| $217K | 0.02% |
1,049
+4
| +0.4% | +$865 |
|
567
American Electric Power
AEP
$68.3B
| $217K | 0.02% |
2,385
-51
| -2% | -$4.67K |
|
568
Lincoln Electric
LECO
$15.1B
| $216K | 0.02% |
+1,275
| New | +$210K |
|
569
VICI Properties
VICI
$27.8B
| $215K | 0.02% |
6,600
-183
| -3% | -$6.05K |
|
570
Crown Holdings
CCK
$12.3B
| $214K | 0.02% |
2,591
-18
| -0.7% | -$1.52K |
|
|
AZPN
571
DELISTED
Aspen Technology Inc
AZPN
| $213K | 0.02% |
+931
| New | +$193K |
|
572
Yum China
YUMC
$14.7B
| $212K | 0.02% |
+3,343
| New | +$202K |
|
573
Xcel Energy
XEL
$48B
| $209K | 0.02% |
3,106
+48
| +2% | +$3.24K |
|
574
SLM Corp
SLM
$4.94B
| $207K | 0.02% |
16,734
-5
| -0% | -$74 |
|
575
Eastman Chemical
EMN
$8.05B
| $206K | 0.02% |
2,438
-30
| -1% | -$2.58K |
|
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SAM
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SIMG
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Pitcairn's Q1 2023 Portfolio in Review
As of Q1 2023, Pitcairn held 628 positions worth $1.09B, up 8.5% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pitcairn's Q1 2023 filing shows 46 new, 299 increased, 234 reduced and 28 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 35,273 shares worth $1.79M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
- Pitcairn's largest Q1 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 35,273 shares worth $1.79M.
- Pitcairn added most to NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2023, an estimated $25.7M increase.
- Pitcairn's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.58M.
- Pitcairn fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $6.78M.
- Pitcairn's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2023.
- Pitcairn opened 46 new positions and closed 28 in Q1 2023.
- Pitcairn's portfolio value rose 8.5% quarter-over-quarter to $1.09B.
Based on Pitcairn's 13F filing for Q1 2023, filed 5 May 2023.