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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
(+9.1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$18.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.52M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.09M |
| 4 |
Jabil
JBL
|
+$2.24M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$5.65M |
| 2 |
Roper Technologies
ROP
|
+$1.75M |
| 3 |
Oracle
ORCL
|
+$1.22M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$11.3B
| $219K | 0.02% |
963
-86
| -8% | -$17.9K |
|
|
SPLK
602
DELISTED
Splunk Inc
SPLK
| $219K | 0.02% |
2,065
-22
| -1% | -$2.09K |
|
603
Zions Bancorporation
ZION
$9.98B
| $218K | 0.02% |
+8,116
| New | +$225K |
|
604
D.R. Horton
DHI
$38.7B
| $218K | 0.02% |
+1,789
| New | +$196K |
|
605
EPR Properties
EPR
$4.59B
| $216K | 0.02% |
+4,614
| New | +$195K |
|
606
Arrow Electronics
ARW
$11.1B
| $215K | 0.02% |
+1,501
| New | +$187K |
|
607
Equinix
EQIX
$103B
| $215K | 0.02% |
+274
| New | +$201K |
|
608
Textron
TXT
$13.7B
| $215K | 0.02% |
3,175
-51
| -2% | -$3.36K |
|
609
Harmony Biosciences
HRMY
$2.45B
| $210K | 0.02% |
+5,975
| New | +$206K |
|
610
Dollar Tree
DLTR
$23.3B
| $210K | 0.02% |
1,463
-79
| -5% | -$11.6K |
|
611
Molina Healthcare
MOH
$10.2B
| $209K | 0.02% |
+695
| New | +$200K |
|
612
Alaska Air
ALK
$4.55B
| $209K | 0.02% |
+3,931
| New | +$179K |
|
|
BLD
613
DELISTED
TopBuild
BLD
| $208K | 0.02% |
+783
| New | +$172K |
|
614
Denali Therapeutics
DNLI
$3.53B
| $208K | 0.02% |
+7,051
| New | +$198K |
|
615
Reinsurance Group of America
RGA
$16.1B
| $208K | 0.02% |
1,500
-41
| -3% | -$5.83K |
|
616
Xcel Energy
XEL
$48B
| $207K | 0.02% |
3,324
+218
| +7% | +$14.6K |
|
617
Tyson Foods
TSN
$18.4B
| $204K | 0.02% |
3,990
-14,219
| -78% | -$774K |
|
618
Ingersoll Rand
IR
$29.1B
| $204K | 0.02% |
+3,114
| New | +$184K |
|
619
Sempra
SRE
$55.9B
| $203K | 0.02% |
2,794
-104
| -4% | -$7.81K |
|
620
Ingredion
INGR
$6.35B
| $203K | 0.02% |
+1,915
| New | +$204K |
|
621
PPG Industries
PPG
$24.4B
| $203K | 0.02% |
+1,367
| New | +$191K |
|
622
Pool Corp
POOL
$6.44B
| $202K | 0.02% |
+539
| New | +$184K |
|
623
White Mountains Insurance
WTM
$4.9B
| $201K | 0.02% |
+145
| New | +$204K |
|
624
Albemarle
ALB
$15.3B
| $201K | 0.02% |
+902
| New | +$184K |
|
|
ETRN
625
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $201K | 0.02% |
+20,990
| New | +$141K |
|
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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.