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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
MNST icon
251
Monster Beverage
MNST
$91.5B
$754K 0.07%
13,962
-102
-0.7% -$5.23K
AVNT icon
252
Avient
AVNT
$3.36B
$753K 0.07%
18,297
+9,737
+114% +$388K
SNPS icon
253
Synopsys
SNPS
$71.5B
$749K 0.07%
1,940
-181
-9% -$64.7K
BAX icon
254
Baxter International
BAX
$11.2B
$749K 0.07%
18,462
+3,833
+26% +$162K
FTNT icon
255
Fortinet
FTNT
$111B
$748K 0.07%
11,259
-337
-3% -$19.2K
ADI icon
256
Analog Devices
ADI
$185B
$748K 0.07%
3,794
-1
-0% -$179
FTV icon
257
Fortive
FTV
$18.5B
$745K 0.07%
14,493
+780
+6% +$39.2K
BAH icon
258
Booz Allen Hamilton
BAH
$7.9B
$743K 0.07%
8,011
+214
+3% +$20.3K
BJ icon
259
BJs Wholesale Club
BJ
$11.7B
$742K 0.07%
9,758
+58
+0.6% +$4.21K
WAT icon
260
Waters Corp
WAT
$37.5B
$737K 0.07%
2,380
-36
-1% -$11.6K
ORLY icon
261
O'Reilly Automotive
ORLY
$71.4B
$722K 0.07%
12,750
+1,245
+11% +$68.2K
TMUS icon
262
T-Mobile US
TMUS
$183B
$721K 0.07%
4,977
-37
-0.7% -$5.36K
RGEN icon
263
Repligen
RGEN
$7.76B
$720K 0.07%
4,275
+12
+0.3% +$2.14K
ADC icon
264
Agree Realty
ADC
$9.59B
$708K 0.07%
10,314
-1,456
-12% -$104K
FND icon
265
Floor & Decor
FND
$5.73B
$702K 0.06%
7,148
-173
-2% -$15.5K
ETN icon
266
Eaton
ETN
$161B
$700K 0.06%
4,087
-3
-0.1% -$499
KOS icon
267
Kosmos Energy
KOS
$1.63B
$697K 0.06%
93,645
+2,382
+3% +$17.4K
HOLX
268
DELISTED
Hologic
HOLX
$695K 0.06%
8,606
-603
-7% -$48.5K
DRI icon
269
Darden Restaurants
DRI
$22.2B
$693K 0.06%
4,466
+1,073
+32% +$159K
IT icon
270
Gartner
IT
$8.95B
$690K 0.06%
2,117
-3,040
-59% -$1M
ACN icon
271
Accenture
ACN
$84.9B
$688K 0.06%
2,408
-51
-2% -$13.9K
WMG icon
272
Warner Music
WMG
$13.9B
$682K 0.06%
20,443
-2,932
-13% -$98.7K
CTSH icon
273
Cognizant
CTSH
$20.3B
$679K 0.06%
11,150
+5,277
+90% +$330K
MEDP icon
274
Medpace
MEDP
$16.9B
$675K 0.06%
3,592
-590
-14% -$122K
CARR icon
275
Carrier Global
CARR
$57.4B
$669K 0.06%
14,621
+137
+0.9% +$6.13K
9 10
11
12 13

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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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.