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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
Cap. Flow
+$27.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
299
Reduced
234
Closed
28

Top Buys

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$25.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
3
UPS icon
United Parcel Service
UPS
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.53M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$6.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.78M
5
BSV icon
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
VTRS icon
101
Viatris
VTRS
$19.1B
$2.1M 0.19%
218,656
+102,218
+88% +$1.13M
MCK icon
102
McKesson
MCK
$104B
$2.05M 0.19%
5,749
-331
-5% -$120K
ROST icon
103
Ross Stores
ROST
$73.3B
$2.04M 0.19%
19,242
-420
-2% -$47.2K
WY icon
104
Weyerhaeuser
WY
$16.4B
$2.03M 0.19%
67,452
-5,382
-7% -$170K
SHW icon
105
Sherwin-Williams
SHW
$79.2B
$2M 0.18%
8,888
-399
-4% -$91.3K
DELL icon
106
Dell
DELL
$345B
$1.99M 0.18%
49,505
-11,655
-19% -$470K
ABT icon
107
Abbott
ABT
$183B
$1.98M 0.18%
19,562
+1,414
+8% +$149K
UNP icon
108
Union Pacific
UNP
$171B
$1.95M 0.18%
9,671
-116
-1% -$23.5K
CHWY icon
109
Chewy
CHWY
$9.53B
$1.92M 0.18%
51,474
+6,655
+15% +$276K
MTCH icon
110
Match Group
MTCH
$9.45B
$1.92M 0.18%
49,914
+5,852
+13% +$255K
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$1.9M 0.17%
51,021
-23
-0% -$827
MSI icon
112
Motorola Solutions
MSI
$76.6B
$1.9M 0.17%
6,632
-102
-2% -$26.9K
AIG icon
113
American International
AIG
$39B
$1.9M 0.17%
37,645
-9,136
-20% -$534K
EPD icon
114
Enterprise Products Partners
EPD
$83.9B
$1.88M 0.17%
72,593
– –
CAH icon
115
Cardinal Health
CAH
$55.9B
$1.83M 0.17%
24,243
+16,134
+199% +$1.22M
SYK icon
116
Stryker
SYK
$106B
$1.82M 0.17%
6,361
+620
+11% +$164K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.7B
$1.8M 0.17%
25,166
+893
+4% +$62.5K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.79M 0.16%
+35,273
New +$1.77M
HPE icon
119
Hewlett Packard
HPE
$74.4B
$1.79M 0.16%
112,061
-3,829
-3% -$60.1K
WFC icon
120
Wells Fargo
WFC
$266B
$1.77M 0.16%
47,441
+9,498
+25% +$414K
MS icon
121
Morgan Stanley
MS
$340B
$1.77M 0.16%
20,170
+1,788
+10% +$167K
STT icon
122
State Street
STT
$52.7B
$1.75M 0.16%
23,141
+4,845
+26% +$408K
CMCSA icon
123
Comcast
CMCSA
$93.4B
$1.74M 0.16%
46,012
+5,149
+13% +$195K
NVR icon
124
NVR
NVR
$16.3B
$1.74M 0.16%
312
+70
+29% +$361K
PFE icon
125
Pfizer
PFE
$158B
$1.73M 0.16%
42,515
-8,893
-17% -$384K
3 4
5
6 7

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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
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SIMG
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HT
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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.