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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
+390.83%
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
NYLI 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 Technology 15.8%
2 Healthcare 11.57%
3 Financials 9.34%
4 Consumer Staples 6.38%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$852K 0.08%
+10,060
New +$867K
CI icon
227
Cigna
CI
$75.7B
$845K 0.08%
3,308
+1,042
+46% +$304K
SIGI icon
228
Selective Insurance
SIGI
$5.85B
$831K 0.08%
8,720
-334
-4% -$32K
DVN icon
229
Devon Energy
DVN
$52.2B
$826K 0.08%
16,330
-11,882
-42% -$676K
SNOW icon
230
Snowflake
SNOW
$91.9B
$824K 0.08%
5,342
+32
+0.6% +$4.69K
LIN icon
231
Linde
LIN
$234B
$818K 0.08%
2,301
+62
+3% +$20.8K
STZ icon
232
Constellation Brands
STZ
$22.1B
$812K 0.07%
3,596
+17
+0.5% +$3.78K
T icon
233
AT&T
T
$157B
$810K 0.07%
42,091
+10,761
+34% +$206K
VRSN icon
234
VeriSign
VRSN
$23.8B
$807K 0.07%
3,818
+68
+2% +$14K
A icon
235
Agilent Technologies
A
$39.5B
$804K 0.07%
5,810
-67
-1% -$9.79K
YUM icon
236
Yum! Brands
YUM
$40.6B
$803K 0.07%
6,080
+168
+3% +$21.6K
CCOI icon
237
Cogent Communications
CCOI
$646M
$795K 0.07%
12,470
+382
+3% +$24.6K
NET icon
238
Cloudflare
NET
$93.1B
$782K 0.07%
12,680
-211
-2% -$11.5K
LKQ icon
239
LKQ Corp
LKQ
$6.32B
$779K 0.07%
13,730
-228
-2% -$12.9K
NUE icon
240
Nucor
NUE
$54.9B
$778K 0.07%
5,035
+2,700
+116% +$430K
RIO icon
241
Rio Tinto
RIO
$149B
$777K 0.07%
11,323
+847
+8% +$61.5K
CR icon
242
Crane Co
CR
$12.6B
$776K 0.07%
+6,839
New +$503K
VO icon
243
Vanguard Mid-Cap ETF
VO
$106B
$773K 0.07%
+14,652
New +$780K
IBM icon
244
IBM
IBM
$195B
$772K 0.07%
5,888
+1,488
+34% +$199K
GWX icon
245
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$768K 0.07%
24,796
-99,934
-80% -$3.08M
LHX icon
246
L3Harris
LHX
$55.8B
$765K 0.07%
3,897
-5,813
-60% -$1.19M
EMLC icon
247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$763K 0.07%
30,213
-250
-0.8% -$6.21K
AMD icon
248
Advanced Micro Devices
AMD
$880B
$759K 0.07%
7,740
-1,055
-12% -$85.9K
SRPT icon
249
Sarepta Therapeutics
SRPT
$1.68B
$758K 0.07%
5,498
-719
-12% -$93.3K
EQH icon
250
Equitable Holdings
EQH
$12.9B
$757K 0.07%
29,801
+3,359
+13% +$99.1K
8 9
10
11 12

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Pitcairn's largest Q1 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 35,273 shares worth $1.79M.
  • Pitcairn added most to NYLI 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.