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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
-2.51%
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
$1.2B
AUM Growth
+$9.81M
Cap. Flow
+$52.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
410
Reduced
167
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.64M
2
AVGO icon
Broadcom
AVGO
+$2.86M
3
UBER icon
Uber
UBER
+$2.28M
4
ACN icon
Accenture
ACN
+$2.09M
5
AAPL icon
Apple
AAPL
+$2.01M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.57M
2
SHOP icon
Shopify
SHOP
+$2.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
4
NVR icon
NVR
NVR
+$1.27M
5
CLX icon
Clorox
CLX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 11.09%
3 Financials 9.88%
4 Consumer Discretionary 6.42%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$11.9B
$897K 0.07%
4,908
+141
+3% +$25.5K
CAT icon
227
Caterpillar
CAT
$412B
$894K 0.07%
3,273
+749
+30% +$203K
PRGO icon
228
Perrigo
PRGO
$1.4B
$891K 0.07%
27,887
+2,433
+10% +$85.7K
ONTO icon
229
Onto Innovation
ONTO
$14.5B
$890K 0.07%
6,978
+23
+0.3% +$2.73K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$185B
$890K 0.07%
13,826
-19
-0.1% -$1.27K
LIN icon
231
Linde
LIN
$234B
$888K 0.07%
2,385
+85
+4% +$32.4K
BNY
232
Bank of New York Mellon
BNY
$109B
$887K 0.07%
20,789
-1,577
-7% -$70.3K
DDOG icon
233
Datadog
DDOG
$87B
$876K 0.07%
9,622
+372
+4% +$36.8K
XYZ
234
Block Inc
XYZ
$45.5B
$876K 0.07%
19,790
-2,067
-9% -$128K
IPG
235
DELISTED
Interpublic Group of Companies
IPG
$873K 0.07%
30,468
-7,866
-21% -$262K
CCI icon
236
Crown Castle
CCI
$32.5B
$871K 0.07%
9,468
+7,013
+286% +$727K
STZ icon
237
Constellation Brands
STZ
$22.1B
$868K 0.07%
3,454
-98
-3% -$25.6K
RIO icon
238
Rio Tinto
RIO
$149B
$864K 0.07%
13,582
+1,285
+10% +$82K
HES
239
DELISTED
Hess
HES
$864K 0.07%
+5,646
New +$850K
CARR icon
240
Carrier Global
CARR
$57.4B
$861K 0.07%
15,591
+830
+6% +$45.7K
LMT icon
241
Lockheed Martin
LMT
$131B
$858K 0.07%
2,098
-448
-18% -$199K
IVOO icon
242
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$850K 0.07%
10,060
– –
MPWR icon
243
Monolithic Power Systems
MPWR
$68.6B
$844K 0.07%
1,827
+699
+62% +$358K
BWA icon
244
BorgWarner
BWA
$13.2B
$841K 0.07%
20,840
-2,738
-12% -$116K
ENS icon
245
EnerSys
ENS
$7.29B
$841K 0.07%
8,882
+4,146
+88% +$425K
WMS icon
246
Advanced Drainage Systems
WMS
$10.8B
$839K 0.07%
7,375
+202
+3% +$24.7K
DVN icon
247
Devon Energy
DVN
$52.2B
$838K 0.07%
17,559
+1,457
+9% +$73.4K
DASH icon
248
DoorDash
DASH
$74B
$828K 0.07%
10,415
+583
+6% +$47.5K
FTV icon
249
Fortive
FTV
$18.5B
$826K 0.07%
14,783
+722
+5% +$41.5K
BF.A icon
250
Brown-Forman Class A
BF.A
$12B
$822K 0.07%
14,147
-15
-0.1% -$1.02K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pitcairn held 688 positions worth $1.2B, up 0.83% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pitcairn deployed $52.1M of net new capital in Q3 2023, opening 32 new positions and adding to 410 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,656 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $2.57M trimmed.

  • Pitcairn's largest Q3 2023 buy was Vanguard S&P 500 ETF: 3,656 shares worth $1.44M.
  • Pitcairn added most to Microsoft in Q3 2023, an estimated $3.64M increase.
  • Pitcairn's biggest Q3 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $2.57M.
  • Pitcairn fully exited Clorox in Q3 2023, selling an estimated $1.26M.
  • Pitcairn's ten largest holdings make up 34% of its $1.2B portfolio in Q3 2023.
  • Pitcairn opened 32 new positions and closed 49 in Q3 2023.
  • Pitcairn's portfolio value rose 0.83% quarter-over-quarter to $1.2B.

Based on Pitcairn's 13F filing for Q3 2023, filed 13 Nov 2023.