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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
+390.83%
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 Technology 19.3%
2 Healthcare 10.73%
3 Financials 10.38%
4 Consumer Discretionary 6.85%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$123B
$1.11M 0.08%
8,434
+1,258
+18% +$136K
FIX icon
227
Comfort Systems
FIX
$64.5B
$1.09M 0.08%
5,277
-579
-10% -$107K
CHWY icon
228
Chewy
CHWY
$8.38B
$1.05M 0.08%
44,467
+2,783
+7% +$54.9K
MSI icon
229
Motorola Solutions
MSI
$67.6B
$1.05M 0.08%
3,352
+676
+25% +$205K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.04M 0.08%
14,826
+1,000
+7% +$65.9K
ONTO icon
231
Onto Innovation
ONTO
$14.5B
$1.04M 0.08%
6,782
-196
-3% -$26.4K
YUM icon
232
Yum! Brands
YUM
$40.6B
$1.03M 0.08%
7,913
+1,704
+27% +$213K
TGT icon
233
Target
TGT
$61.1B
$1.03M 0.08%
7,250
-1,365
-16% -$167K
WMS icon
234
Advanced Drainage Systems
WMS
$10.8B
$1.03M 0.08%
7,328
-47
-0.6% -$5.67K
HUBB icon
235
Hubbell
HUBB
$25.8B
$1.03M 0.08%
3,121
-1,924
-38% -$579K
NOC icon
236
Northrop Grumman
NOC
$75.8B
$1.02M 0.08%
2,182
-32
-1% -$15K
PFE icon
237
Pfizer
PFE
$143B
$1.01M 0.07%
34,993
-2,921
-8% -$88.3K
AMT icon
238
American Tower
AMT
$76.7B
$994K 0.07%
4,606
-224
-5% -$42.3K
IWM icon
239
iShares Russell 2000 ETF
IWM
$81.2B
$993K 0.07%
4,946
+2,493
+102% +$447K
COKE icon
240
Coca-Cola Consolidated
COKE
$11.9B
$990K 0.07%
10,660
-200
-2% -$14.5K
AVY icon
241
Avery Dennison
AVY
$11.9B
$989K 0.07%
4,890
-18
-0.4% -$3.36K
GDDY icon
242
GoDaddy
GDDY
$11.6B
$983K 0.07%
+9,264
New +$828K
BMY icon
243
Bristol-Myers Squibb
BMY
$126B
$981K 0.07%
19,122
-9,895
-34% -$519K
DFS
244
DELISTED
Discover Financial Services
DFS
$977K 0.07%
8,690
+2,029
+30% +$188K
RS icon
245
Reliance Steel & Aluminium
RS
$20.2B
$970K 0.07%
3,469
-24
-0.7% -$6.37K
CAT icon
246
Caterpillar
CAT
$412B
$964K 0.07%
3,260
-13
-0.4% -$3.37K
SSB icon
247
SouthState Bank Corp
SSB
$9.89B
$959K 0.07%
11,359
-144
-1% -$10.6K
DASH icon
248
DoorDash
DASH
$74B
$950K 0.07%
9,608
-807
-8% -$71.5K
IVOO icon
249
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$945K 0.07%
10,060
– –
HLN icon
250
Haleon
HLN
$42.8B
$939K 0.07%
114,094
+35,926
+46% +$296K
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 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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.