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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
+11.58%
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
$1.35B
AUM Growth
+$157M
Cap. Flow
+$29.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
31.12%
Holding
707
New
68
Increased
217
Reduced
351
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
BND icon
Vanguard Total Bond Market
BND
+$5.06M
3
AAPL icon
Apple
AAPL
+$4.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.14M
5
AVGO icon
Broadcom
AVGO
+$3.1M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$21.3M
2
FICO icon
Fair Isaac
FICO
+$2.6M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.59M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.79M
5
DXCM icon
DexCom
DXCM
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.33%
2 Technology 19.3%
3 Healthcare 10.73%
4 Financials 10.38%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$468B
$2.04M 0.15%
19,348
-36
-0.2% -$3.93K
SAP icon
127
SAP
SAP
$244B
$2.04M 0.15%
13,194
+3,434
+35% +$497K
BHP icon
128
BHP
BHP
$234B
$2.03M 0.15%
29,730
+11,560
+64% +$698K
RTX icon
129
RTX Corp
RTX
$268B
$2.03M 0.15%
24,084
-1,187
-5% -$93.9K
XBIL icon
130
US Treasury 6 Month Bill ETF
XBIL
$752M
$2.02M 0.15%
+40,395
New +$2.02M
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.99M 0.15%
20,662
+5,509
+36% +$509K
ECL icon
132
Ecolab
ECL
$78B
$1.98M 0.15%
10,002
+2,919
+41% +$525K
STX icon
133
Seagate
STX
$205B
$1.97M 0.15%
23,069
-1,461
-6% -$109K
AMAT icon
134
Applied Materials
AMAT
$375B
$1.97M 0.15%
12,131
-36
-0.3% -$5.29K
GPN icon
135
Global Payments
GPN
$23.7B
$1.96M 0.15%
15,459
-1,176
-7% -$136K
LRCX icon
136
Lam Research
LRCX
$401B
$1.96M 0.14%
24,980
-780
-3% -$53.2K
DG icon
137
Dollar General
DG
$28.2B
$1.95M 0.14%
14,367
+2,901
+25% +$352K
ICE icon
138
Intercontinental Exchange
ICE
$88.6B
$1.95M 0.14%
15,183
-1,398
-8% -$159K
MTCH icon
139
Match Group
MTCH
$9.45B
$1.94M 0.14%
53,080
-9,864
-16% -$333K
NEE icon
140
NextEra Energy
NEE
$175B
$1.92M 0.14%
31,623
-14,789
-32% -$843K
EPD icon
141
Enterprise Products Partners
EPD
$83.9B
$1.91M 0.14%
72,593
– –
TSM icon
142
TSMC
TSM
$2.28T
$1.9M 0.14%
18,266
+5,107
+39% +$487K
VEEV icon
143
Veeva Systems
VEEV
$42.9B
$1.9M 0.14%
9,855
-3,654
-27% -$688K
BLK icon
144
Blackrock
BLK
$170B
$1.88M 0.14%
2,315
-151
-6% -$105K
INTC icon
145
Intel
INTC
$552B
$1.86M 0.14%
36,948
-4,509
-11% -$183K
EXPD icon
146
Expeditors International
EXPD
$24.2B
$1.85M 0.14%
14,580
-2,294
-14% -$271K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.84M 0.14%
19,068
– –
USB icon
148
US Bancorp
USB
$97.4B
$1.83M 0.14%
42,252
-791
-2% -$28.9K
PANW icon
149
Palo Alto Networks
PANW
$275B
$1.8M 0.13%
12,224
-3,946
-24% -$528K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.8M 0.13%
35,273
– –
4 5
6
7 8

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SFI
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WCWM
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SVGI
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Pitcairn held 707 positions worth $1.35B, up 13% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pitcairn's Q4 2023 filing shows 68 new, 217 increased, 351 reduced and 32 closed positions. Its largest new stake was Vanguard Total Bond Market: 71,661 shares worth $5.27M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Pitcairn's largest Q4 2023 buy was Vanguard Total Bond Market: 71,661 shares worth $5.27M.
  • Pitcairn added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $5.88M increase.
  • Pitcairn's biggest Q4 2023 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $21.3M.
  • Pitcairn fully exited F/m US Treasury 3 Month Bill Fund in Q4 2023, selling an estimated $2.59M.
  • Pitcairn's ten largest holdings make up 31% of its $1.35B portfolio in Q4 2023.
  • Pitcairn opened 68 new positions and closed 32 in Q4 2023.
  • Pitcairn's portfolio value rose 13% quarter-over-quarter to $1.35B.

Based on Pitcairn's 13F filing for Q4 2023, filed 14 Feb 2024.