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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
ANSS
276
DELISTED
Ansys
ANSS
$684K 0.06%
2,072
+237
+13% +$75.1K
EQH icon
277
Equitable Holdings
EQH
$12.9B
$682K 0.06%
25,115
-4,686
-16% -$119K
DKNG icon
278
DraftKings
DKNG
$11.3B
$679K 0.06%
25,545
+1,221
+5% +$28.1K
IBM icon
279
IBM
IBM
$194B
$670K 0.06%
5,010
-878
-15% -$113K
CHE icon
280
Chemed
CHE
$6.67B
$670K 0.06%
1,236
+190
+18% +$104K
HLN icon
281
Haleon
HLN
$42.8B
$668K 0.06%
+79,709
New +$680K
A icon
282
Agilent Technologies
A
$39.4B
$667K 0.06%
5,550
-260
-4% -$33.1K
IT icon
283
Gartner
IT
$8.9B
$656K 0.06%
1,874
-243
-11% -$79.1K
AMN icon
284
AMN Healthcare
AMN
$1.29B
$655K 0.06%
6,000
-43
-0.7% -$4.08K
MFC icon
285
Manulife Financial
MFC
$71.5B
$651K 0.05%
34,444
+7,508
+28% +$143K
ODFL icon
286
Old Dominion Freight Line
ODFL
$47.9B
$648K 0.05%
3,506
-160
-4% -$25.9K
CTSH icon
287
Cognizant
CTSH
$20.4B
$646K 0.05%
9,896
-1,254
-11% -$77.7K
IEI icon
288
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$638K 0.05%
5,535
– –
FELE icon
289
Franklin Electric
FELE
$4.66B
$634K 0.05%
6,160
-26
-0.4% -$2.44K
NET icon
290
Cloudflare
NET
$93.1B
$633K 0.05%
9,684
-2,996
-24% -$179K
DOV icon
291
Dover
DOV
$26.4B
$630K 0.05%
4,270
-52
-1% -$7.43K
OMCL icon
292
Omnicell
OMCL
$1.81B
$626K 0.05%
8,491
-59
-0.7% -$3.98K
BJ icon
293
BJs Wholesale Club
BJ
$11.6B
$625K 0.05%
9,920
+162
+2% +$11.2K
GPI icon
294
Group 1 Automotive
GPI
$3.88B
$625K 0.05%
2,421
-181
-7% -$41.6K
CAT icon
295
Caterpillar
CAT
$411B
$621K 0.05%
2,524
-50
-2% -$11.1K
APD icon
296
Air Products & Chemicals
APD
$65.8B
$616K 0.05%
2,057
+3
+0.1% +$854
GM icon
297
General Motors
GM
$72.9B
$614K 0.05%
15,925
-1,066
-6% -$36.9K
ECL icon
298
Ecolab
ECL
$74B
$610K 0.05%
3,268
-110
-3% -$18.9K
CR icon
299
Crane Co
CR
$12.6B
$609K 0.05%
6,839
– –
MPWR icon
300
Monolithic Power Systems
MPWR
$68.4B
$609K 0.05%
1,128
-18
-2% -$8.55K
10 11
12
13 14

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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 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.