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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
GRAB icon
651
Grab
GRAB
$13.3B
$40K ﹤0.01%
+11,667
New +$36.3K
MAGN
652
Magnera Corp
MAGN
$425M
$34.7K ﹤0.01%
883
-180
-17% -$8.16K
ATRA icon
653
Atara Biotherapeutics
ATRA
$103M
$31.2K ﹤0.01%
+775
New +$43.8K
LUMN icon
654
Lumen
LUMN
$6.85B
$29K ﹤0.01%
12,818
-27,341
-68% -$60.2K
FCEL icon
655
FuelCell Energy
FCEL
$1.42B
$22.2K ﹤0.01%
+343
New +$23.3K
QSI icon
656
Quantum-Si Incorporated
QSI
$166M
$21.1K ﹤0.01%
+11,792
New +$18.5K
ADTN icon
657
Adtran
ADTN
$618M
– –
-27,952
Closed -$443K
EMN icon
658
Eastman Chemical
EMN
$8.05B
– –
-2,438
Closed -$206K
ESPR
659
DELISTED
Esperion Therapeutics
ESPR
– –
-11,847
Closed -$18.8K
HBI
660
DELISTED
Hanesbrands
HBI
– –
-25,963
Closed -$137K
HPP
661
Hudson Pacific Properties
HPP
$660M
– –
-1,520
Closed -$70.7K
IAU icon
662
iShares Gold Trust
IAU
$64.6B
– –
-5,976
Closed -$223K
LZB icon
663
La-Z-Boy
LZB
$1.27B
– –
-7,867
Closed -$229K
OSK icon
664
Oshkosh
OSK
$9.49B
– –
-3,088
Closed -$257K
PARA
665
DELISTED
Paramount Global Class B
PARA
– –
-16,646
Closed -$371K
VFC icon
666
VF Corp
VFC
$5.19B
– –
-10,160
Closed -$233K
WMG icon
667
Warner Music
WMG
$14.7B
– –
-20,443
Closed -$682K
WSM icon
668
Williams-Sonoma
WSM
$26.8B
– –
-4,544
Closed -$276K
YUMC icon
669
Yum China
YUMC
$14.7B
– –
-3,343
Closed -$212K
GAP
670
The Gap Inc
GAP
$7.86B
– –
-16,488
Closed -$166K
AZPN
671
DELISTED
Aspen Technology Inc
AZPN
– –
-931
Closed -$213K
RADI
672
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-18,730
Closed -$275K
23 24 25 26
27

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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
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SAM
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4CM
400 Capital Management New York $1.4B AUM
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.