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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
+7.81%
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
$1.19B
AUM Growth
+$98.9M
Cap. Flow
+$27.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$18.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.52M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.09M
4
JBL icon
Jabil
JBL
+$2.24M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.2M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.65M
2
ROP icon
Roper Technologies
ROP
+$1.75M
3
ORCL icon
Oracle
ORCL
+$1.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
AAPL icon
Apple
AAPL
+$995K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 11.18%
3 Financials 9.29%
4 Consumer Discretionary 6.42%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$77.7B
$892K 0.08%
4,598
-142
-3% -$27.8K
IVOO icon
227
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$891K 0.08%
10,060
– –
PREF icon
228
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$881K 0.07%
51,969
-18,182
-26% -$305K
ITW icon
229
Illinois Tool Works
ITW
$79.3B
$880K 0.07%
3,517
-346
-9% -$81K
SKT icon
230
Tanger
SKT
$4.71B
$878K 0.07%
+39,763
New +$797K
LIN icon
231
Linde
LIN
$234B
$876K 0.07%
2,300
-1
-0% -$365
STZ icon
232
Constellation Brands
STZ
$22.1B
$874K 0.07%
3,552
-44
-1% -$10.3K
ACLS icon
233
Axcelis
ACLS
$4.34B
$872K 0.07%
4,755
-53
-1% -$7.63K
AMD icon
234
Advanced Micro Devices
AMD
$883B
$869K 0.07%
7,627
-113
-1% -$11.8K
PRGO icon
235
Perrigo
PRGO
$1.37B
$864K 0.07%
25,454
-2,258
-8% -$78.4K
LKQ icon
236
LKQ Corp
LKQ
$6.41B
$853K 0.07%
14,633
+903
+7% +$50.2K
MEDP icon
237
Medpace
MEDP
$17.3B
$840K 0.07%
3,497
-95
-3% -$19.7K
YUM icon
238
Yum! Brands
YUM
$40.8B
$839K 0.07%
6,058
-22
-0.4% -$2.98K
CCOI icon
239
Cogent Communications
CCOI
$643M
$831K 0.07%
12,351
-119
-1% -$7.77K
AVY icon
240
Avery Dennison
AVY
$12B
$819K 0.07%
4,767
-153
-3% -$26.2K
HZNP
241
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$818K 0.07%
7,951
-68
-0.8% -$7.17K
SIGI icon
242
Selective Insurance
SIGI
$5.76B
$817K 0.07%
8,510
-210
-2% -$20.7K
WMS icon
243
Advanced Drainage Systems
WMS
$10.8B
$816K 0.07%
7,173
-137
-2% -$12.9K
ONTO icon
244
Onto Innovation
ONTO
$14.6B
$810K 0.07%
6,955
-259
-4% -$24.7K
VO icon
245
Vanguard Mid-Cap ETF
VO
$106B
$806K 0.07%
14,652
– –
ETN icon
246
Eaton
ETN
$161B
$801K 0.07%
3,985
-102
-2% -$17.9K
SCI icon
247
Service Corp International
SCI
$10.9B
$795K 0.07%
12,316
+8,403
+215% +$561K
FTV icon
248
Fortive
FTV
$18.6B
$792K 0.07%
14,061
-432
-3% -$21.8K
RIO icon
249
Rio Tinto
RIO
$149B
$785K 0.07%
12,297
+974
+9% +$62.6K
SNPS icon
250
Synopsys
SNPS
$71.5B
$780K 0.07%
1,791
-149
-8% -$60K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Pitcairn held 672 positions worth $1.19B, up 9.1% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pitcairn's Q2 2023 filing shows 72 new, 174 increased, 384 reduced and 16 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 16,112 shares worth $3.27M. The largest sale was iShares Russell 3000 ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Pitcairn's largest Q2 2023 buy was Vanguard Large-Cap ETF: 16,112 shares worth $3.27M.
  • Pitcairn added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2023, an estimated $18.2M increase.
  • Pitcairn's biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $5.65M.
  • Pitcairn fully exited Warner Music in Q2 2023, selling an estimated $682K.
  • Pitcairn's ten largest holdings make up 35% of its $1.19B portfolio in Q2 2023.
  • Pitcairn opened 72 new positions and closed 16 in Q2 2023.
  • Pitcairn's portfolio value rose 9.1% quarter-over-quarter to $1.19B.

Based on Pitcairn's 13F filing for Q2 2023, filed 11 Aug 2023.