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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
TXN icon
126
Texas Instruments
TXN
$236B
$1.7M 0.16%
9,132
+77
+0.9% +$13.5K
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$1.66M 0.15%
52,797
+1,753
+3% +$55.6K
PGR icon
128
Progressive
PGR
$125B
$1.64M 0.15%
11,474
+4,702
+69% +$648K
GNRC icon
129
Generac Holdings
GNRC
$11.2B
$1.61M 0.15%
14,911
+3,270
+28% +$378K
SJM icon
130
J.M. Smucker
SJM
$13.3B
$1.6M 0.15%
10,198
+42
+0.4% +$6.38K
CF icon
131
CF Industries
CF
$20.3B
$1.6M 0.15%
22,079
+4,042
+22% +$330K
CAG icon
132
Conagra Brands
CAG
$7.33B
$1.6M 0.15%
42,582
+837
+2% +$31K
XYZ
133
Block Inc
XYZ
$48.1B
$1.6M 0.15%
23,236
+232
+1% +$17.4K
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.59M 0.15%
+22,004
New +$1.64M
VGLT icon
135
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1.57M 0.14%
23,965
+6,687
+39% +$431K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.56M 0.14%
38,679
-186,075
-83% -$7.58M
ICE icon
137
Intercontinental Exchange
ICE
$88.6B
$1.54M 0.14%
14,725
+337
+2% +$35.1K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$870B
$1.53M 0.14%
+3,714
New +$1.49M
GILD icon
139
Gilead Sciences
GILD
$182B
$1.53M 0.14%
18,388
+11,837
+181% +$980K
LPLA icon
140
LPL Financial
LPLA
$27.6B
$1.51M 0.14%
7,476
+183
+3% +$41.8K
WPM icon
141
Wheaton Precious Metals
WPM
$70.4B
$1.5M 0.14%
31,202
+996
+3% +$43.5K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.5M 0.14%
30,015
+7,550
+34% +$385K
GPN icon
143
Global Payments
GPN
$23.7B
$1.47M 0.14%
14,015
+1,001
+8% +$108K
TGT icon
144
Target
TGT
$73.9B
$1.47M 0.14%
8,867
+788
+10% +$130K
SHEL icon
145
Shell
SHEL
$273B
$1.46M 0.13%
25,312
+1,985
+9% +$117K
QCOM icon
146
Qualcomm
QCOM
$186B
$1.45M 0.13%
11,367
-879
-7% -$109K
PYPL icon
147
PayPal
PYPL
$45.5B
$1.45M 0.13%
19,037
+5,067
+36% +$390K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.44M 0.13%
19,068
-22,200
-54% -$1.53M
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.43M 0.13%
+13,641
New +$1.42M
UBER icon
150
Uber
UBER
$149B
$1.43M 0.13%
45,038
+11,283
+33% +$358K
4 5
6
7 8

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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
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
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.