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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
MMM icon
276
3M
MMM
$87.5B
$709K 0.06%
9,057
+315
+4% +$27K
COF icon
277
Capital One
COF
$123B
$696K 0.06%
7,176
+3,151
+78% +$337K
OVV icon
278
Ovintiv
OVV
$17.3B
$692K 0.06%
14,539
-4,462
-23% -$202K
COKE icon
279
Coca-Cola Consolidated
COKE
$11.9B
$691K 0.06%
10,860
-620
-5% -$41.2K
ADI icon
280
Analog Devices
ADI
$185B
$688K 0.06%
3,930
+275
+8% +$50.7K
MFC icon
281
Manulife Financial
MFC
$71.6B
$687K 0.06%
37,558
+3,114
+9% +$58.9K
LKQ icon
282
LKQ Corp
LKQ
$6.32B
$685K 0.06%
13,843
-790
-5% -$42.3K
VRT icon
283
Vertiv
VRT
$117B
$685K 0.06%
18,408
-9,572
-34% -$316K
CTSH icon
284
Cognizant
CTSH
$20.3B
$684K 0.06%
10,102
+206
+2% +$14.2K
NUE icon
285
Nucor
NUE
$54.9B
$681K 0.06%
4,358
+676
+18% +$112K
RGEN icon
286
Repligen
RGEN
$7.76B
$679K 0.06%
4,272
-25
-0.6% -$4.09K
IT icon
287
Gartner
IT
$8.95B
$675K 0.06%
1,963
+89
+5% +$31K
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$670K 0.06%
12,915
– –
HUM icon
289
Humana
HUM
$47.4B
$668K 0.06%
1,374
+177
+15% +$83.2K
A icon
290
Agilent Technologies
A
$39.5B
$658K 0.06%
5,882
+332
+6% +$39.8K
BLV icon
291
Vanguard Long-Term Bond ETF
BLV
$5.75B
$655K 0.05%
9,767
-9,767
-50% -$696K
ANSS
292
DELISTED
Ansys
ANSS
$655K 0.05%
2,201
+129
+6% +$40.8K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$68.3B
$652K 0.05%
792
+64
+9% +$50.3K
AVNT icon
294
Avient
AVNT
$3.36B
$652K 0.05%
18,446
+290
+2% +$11.2K
HLN icon
295
Haleon
HLN
$42.8B
$651K 0.05%
78,168
-1,541
-2% -$12.8K
AFL icon
296
Aflac
AFL
$63.3B
$646K 0.05%
8,413
+713
+9% +$52.9K
GPI icon
297
Group 1 Automotive
GPI
$3.89B
$644K 0.05%
2,395
-26
-1% -$6.81K
GE icon
298
GE Aerospace
GE
$362B
$643K 0.05%
7,290
+2,887
+66% +$259K
CHE icon
299
Chemed
CHE
$6.68B
$642K 0.05%
1,235
-1
-0.1% -$520
WHD icon
300
Cactus
WHD
$3.85B
$641K 0.05%
12,760
+365
+3% +$18.3K
10 11
12
13 14

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.