We are live on ! Find out more
P

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
CMI icon
251
Cummins
CMI
$91.8B
$937K 0.07%
3,912
-23
-0.6% -$5.23K
LEN icon
252
Lennar Class A
LEN
$19.8B
$922K 0.07%
6,391
+886
+16% +$107K
ENTG icon
253
Entegris
ENTG
$20.6B
$917K 0.07%
7,652
-4,933
-39% -$500K
TLH icon
254
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$916K 0.07%
+8,463
New +$847K
SYF icon
255
Synchrony
SYF
$23.3B
$915K 0.07%
23,957
-5,493
-19% -$174K
WPM icon
256
Wheaton Precious Metals
WPM
$50B
$913K 0.07%
18,497
-5,070
-22% -$229K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$81.3B
$907K 0.07%
+5,486
New +$847K
MEDP icon
258
Medpace
MEDP
$17.3B
$902K 0.07%
2,944
-91
-3% -$24.6K
HES
259
DELISTED
Hess
HES
$898K 0.07%
6,228
+582
+10% +$85.3K
CARR icon
260
Carrier Global
CARR
$57.4B
$898K 0.07%
15,627
+36
+0.2% +$1.91K
PYPL icon
261
PayPal
PYPL
$49.4B
$897K 0.07%
14,612
-7,461
-34% -$427K
VRT icon
262
Vertiv
VRT
$117B
$894K 0.07%
18,608
+200
+1% +$8.52K
CTRA
263
DELISTED
Coterra Energy
CTRA
$890K 0.07%
34,890
+5,430
+18% +$145K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$76.1B
$887K 0.07%
11,778
-14,025
-54% -$991K
IT icon
265
Gartner
IT
$8.95B
$885K 0.07%
1,961
-2
-0.1% -$799
VGLT icon
266
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$879K 0.07%
14,290
-15,131
-51% -$855K
TM icon
267
Toyota
TM
$209B
$875K 0.06%
4,770
+2,051
+75% +$374K
NVS icon
268
Novartis
NVS
$297B
$874K 0.06%
8,654
+3,960
+84% +$382K
VO icon
269
Vanguard Mid-Cap ETF
VO
$106B
$852K 0.06%
14,652
– –
SIGI icon
270
Selective Insurance
SIGI
$5.85B
$852K 0.06%
8,565
-180
-2% -$18.5K
HPE icon
271
Hewlett Packard
HPE
$63.1B
$852K 0.06%
50,153
-61,678
-55% -$1M
AZN icon
272
AstraZeneca
AZN
$261B
$850K 0.06%
6,312
+2,423
+62% +$315K
A icon
273
Agilent Technologies
A
$39.5B
$839K 0.06%
6,036
+154
+3% +$18.3K
PRGO icon
274
Perrigo
PRGO
$1.4B
$838K 0.06%
26,034
-1,853
-7% -$55.4K
BF.A icon
275
Brown-Forman Class A
BF.A
$12B
$838K 0.06%
14,055
-92
-0.7% -$5.41K
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 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.