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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
DVN icon
251
Devon Energy
DVN
$52.4B
$778K 0.07%
16,102
-228
-1% -$11.5K
LNTH icon
252
Lantheus
LNTH
$6.71B
$778K 0.07%
+9,272
New +$832K
EMLC icon
253
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$772K 0.07%
30,213
– –
CXT icon
254
Crane NXT
CXT
$2.98B
$772K 0.07%
+13,678
New +$695K
ORLY icon
255
O'Reilly Automotive
ORLY
$71.1B
$768K 0.06%
12,060
-690
-5% -$42.1K
MNST icon
256
Monster Beverage
MNST
$91.6B
$763K 0.06%
13,278
-684
-5% -$38.9K
GWX icon
257
State Street SPDR S&P International Small Cap ETF
GWX
$858M
$757K 0.06%
24,796
– –
DASH icon
258
DoorDash
DASH
$74.3B
$751K 0.06%
9,832
-544
-5% -$36.1K
BAX icon
259
Baxter International
BAX
$11.1B
$747K 0.06%
16,394
-2,068
-11% -$90.1K
AVNT icon
260
Avient
AVNT
$3.33B
$743K 0.06%
18,156
-141
-0.8% -$5.53K
OOMA icon
261
Ooma
OOMA
$539M
$738K 0.06%
+49,300
New +$649K
CARR icon
262
Carrier Global
CARR
$57B
$734K 0.06%
14,761
+140
+1% +$6.16K
MMM icon
263
3M
MMM
$87.4B
$732K 0.06%
8,742
-1,283
-13% -$109K
COKE icon
264
Coca-Cola Consolidated
COKE
$11.7B
$730K 0.06%
11,480
-150
-1% -$9.28K
HOLX
265
DELISTED
Hologic
HOLX
$724K 0.06%
8,939
+333
+4% +$27.2K
OVV icon
266
Ovintiv
OVV
$17.1B
$723K 0.06%
19,001
-6,364
-25% -$230K
ACN icon
267
Accenture
ACN
$84.6B
$719K 0.06%
2,329
-79
-3% -$23K
FND icon
268
Floor & Decor
FND
$5.66B
$714K 0.06%
6,866
-282
-4% -$27K
ADI icon
269
Analog Devices
ADI
$183B
$712K 0.06%
3,655
-139
-4% -$25.7K
EBAY icon
270
eBay
EBAY
$48.6B
$709K 0.06%
15,875
+1,439
+10% +$63.9K
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$703K 0.06%
12,915
+7,918
+158% +$429K
BBVA icon
272
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$699K 0.06%
91,029
+1,831
+2% +$13.1K
TMUS icon
273
T-Mobile US
TMUS
$191B
$698K 0.06%
5,028
+51
+1% +$7.16K
DRI icon
274
Darden Restaurants
DRI
$22.1B
$697K 0.06%
4,172
-294
-7% -$46.2K
VRT icon
275
Vertiv
VRT
$116B
$693K 0.06%
27,980
+373
+1% +$6.4K
9 10
11
12 13

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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 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.