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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
ACLS icon
251
Axcelis
ACLS
$4.35B
$820K 0.07%
5,029
+274
+6% +$48.2K
SNOW icon
252
Snowflake
SNOW
$91.9B
$820K 0.07%
5,366
-95
-2% -$15.5K
EBAY icon
253
eBay
EBAY
$48.5B
$813K 0.07%
18,443
+2,568
+16% +$115K
MANH icon
254
Manhattan Associates
MANH
$8.72B
$806K 0.07%
4,077
+2,673
+190% +$522K
CTRA
255
DELISTED
Coterra Energy
CTRA
$797K 0.07%
29,460
+6,790
+30% +$185K
AMT icon
256
American Tower
AMT
$76.7B
$794K 0.07%
4,830
+232
+5% +$42.4K
BBVA icon
257
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$791K 0.07%
98,199
+7,170
+8% +$55.8K
YUM icon
258
Yum! Brands
YUM
$40.6B
$776K 0.06%
6,209
+151
+2% +$19.9K
SSB icon
259
SouthState Bank Corp
SSB
$9.89B
$775K 0.06%
11,503
+2,769
+32% +$200K
NVO
260
Novo Nordisk
NVO
$213B
$766K 0.06%
8,424
+1,232
+17% +$109K
PNC icon
261
PNC Financial Services
PNC
$99.5B
$764K 0.06%
6,227
+2,601
+72% +$327K
VO icon
262
Vanguard Mid-Cap ETF
VO
$106B
$763K 0.06%
14,652
– –
CHWY icon
263
Chewy
CHWY
$8.38B
$761K 0.06%
41,684
-10,867
-21% -$311K
EQH icon
264
Equitable Holdings
EQH
$12.9B
$759K 0.06%
26,735
+1,620
+6% +$45.7K
SAIA icon
265
Saia
SAIA
$11.3B
$752K 0.06%
1,886
+455
+32% +$184K
APD icon
266
Air Products & Chemicals
APD
$65.5B
$752K 0.06%
2,652
+595
+29% +$175K
IBM icon
267
IBM
IBM
$195B
$738K 0.06%
5,257
+247
+5% +$35.1K
MEDP icon
268
Medpace
MEDP
$16.9B
$735K 0.06%
3,035
-462
-13% -$118K
ODFL icon
269
Old Dominion Freight Line
ODFL
$48B
$733K 0.06%
3,584
+78
+2% +$15.8K
MSI icon
270
Motorola Solutions
MSI
$67.6B
$729K 0.06%
2,676
-3,831
-59% -$1.09M
HAL icon
271
Halliburton
HAL
$27.3B
$727K 0.06%
17,955
-16
-0.1% -$627
TMUS icon
272
T-Mobile US
TMUS
$183B
$726K 0.06%
5,187
+159
+3% +$22K
GWX icon
273
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$723K 0.06%
24,796
– –
MNST icon
274
Monster Beverage
MNST
$91.5B
$717K 0.06%
13,541
+263
+2% +$14.9K
BJ icon
275
BJs Wholesale Club
BJ
$11.7B
$711K 0.06%
9,956
+36
+0.4% +$2.42K
9 10
11
12 13

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.