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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
LMT icon
201
Lockheed Martin
LMT
$124B
$1.25M 0.09%
2,760
+662
+32% +$293K
FISV
202
Fiserv Inc
FISV
$27B
$1.25M 0.09%
9,406
-11
-0.1% -$1.35K
GS icon
203
Goldman Sachs
GS
$302B
$1.24M 0.09%
3,211
-127
-4% -$42.4K
ELF icon
204
e.l.f. Beauty
ELF
$6.16B
$1.23M 0.09%
8,550
-648
-7% -$74.8K
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$1.23M 0.09%
134,789
+36,590
+37% +$315K
CBOE icon
206
Cboe Global Markets
CBOE
$30.6B
$1.22M 0.09%
6,833
+1,006
+17% +$172K
HCA icon
207
HCA Healthcare
HCA
$87B
$1.21M 0.09%
4,488
-46
-1% -$11.4K
CAG icon
208
Conagra Brands
CAG
$7.33B
$1.21M 0.09%
42,174
-2,222
-5% -$62.3K
PLD icon
209
Prologis
PLD
$132B
$1.2M 0.09%
9,028
-458
-5% -$52K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.2M 0.09%
29,130
– –
HON icon
211
Honeywell
HON
$66B
$1.19M 0.09%
6,024
-37
-0.6% -$6.67K
LIN icon
212
Linde
LIN
$216B
$1.19M 0.09%
2,896
+511
+21% +$202K
SAIA icon
213
Saia
SAIA
$9.44B
$1.19M 0.09%
2,714
+828
+44% +$335K
MFC icon
214
Manulife Financial
MFC
$71.9B
$1.19M 0.09%
53,656
+16,098
+43% +$309K
TJX icon
215
TJX Companies
TJX
$142B
$1.18M 0.09%
12,607
+164
+1% +$14.7K
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.18M 0.09%
14,540
– –
DOW icon
217
Dow Inc
DOW
$21.4B
$1.16M 0.09%
21,239
-2,323
-10% -$119K
SBUX icon
218
Starbucks
SBUX
$116B
$1.15M 0.09%
12,025
-210
-2% -$20.4K
GILD icon
219
Gilead Sciences
GILD
$182B
$1.14M 0.08%
14,105
-1,641
-10% -$128K
ELV icon
220
Elevance Health
ELV
$87.2B
$1.14M 0.08%
2,422
-76
-3% -$35.1K
PNC icon
221
PNC Financial Services
PNC
$96.9B
$1.14M 0.08%
7,333
+1,106
+18% +$143K
AON icon
222
Aon
AON
$67B
$1.13M 0.08%
3,882
-17
-0.4% -$5.44K
AMP icon
223
Ameriprise Financial
AMP
$49.2B
$1.12M 0.08%
2,957
+5
+0.2% +$1.72K
APH icon
224
Amphenol
APH
$202B
$1.12M 0.08%
45,272
+192
+0.4% +$4.24K
CF icon
225
CF Industries
CF
$20.3B
$1.11M 0.08%
13,957
-2,281
-14% -$181K
7 8
9
10 11

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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.