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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
+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
STZ icon
276
Constellation Brands
STZ
$22.1B
$834K 0.06%
3,449
-5
-0.1% -$1.19K
FTV icon
277
Fortive
FTV
$18.5B
$812K 0.06%
14,638
-145
-1% -$7.65K
CR icon
278
Crane Co
CR
$12.6B
$808K 0.06%
6,839
– –
DVN icon
279
Devon Energy
DVN
$52.2B
$779K 0.06%
17,201
-358
-2% -$16.4K
ALC icon
280
Alcon
ALC
$32.8B
$775K 0.06%
9,926
+2,444
+33% +$181K
IBM icon
281
IBM
IBM
$195B
$775K 0.06%
4,736
-521
-10% -$78.7K
MNST icon
282
Monster Beverage
MNST
$91.5B
$771K 0.06%
13,388
-153
-1% -$8.18K
ADI icon
283
Analog Devices
ADI
$185B
$771K 0.06%
3,884
-46
-1% -$8.21K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$771K 0.06%
13,725
+810
+6% +$42.9K
CTSH icon
285
Cognizant
CTSH
$20.3B
$769K 0.06%
10,177
+75
+0.7% +$5.18K
AVNT icon
286
Avient
AVNT
$3.36B
$765K 0.06%
18,393
-53
-0.3% -$1.85K
HDB icon
287
HDFC Bank
HDB
$119B
$756K 0.06%
22,536
+15,394
+216% +$464K
ENS icon
288
EnerSys
ENS
$7.29B
$756K 0.06%
7,490
-1,392
-16% -$128K
RGEN icon
289
Repligen
RGEN
$7.76B
$755K 0.06%
4,201
-71
-2% -$11.1K
OKTA icon
290
Okta
OKTA
$23.7B
$743K 0.05%
+8,210
New +$626K
ANSS
291
DELISTED
Ansys
ANSS
$740K 0.05%
2,040
-161
-7% -$47.7K
T icon
292
AT&T
T
$157B
$734K 0.05%
43,728
+4,219
+11% +$66.6K
AUB icon
293
Atlantic Union Bankshares
AUB
$5.98B
$731K 0.05%
20,012
+266
+1% +$8.37K
BLV icon
294
Vanguard Long-Term Bond ETF
BLV
$5.75B
$728K 0.05%
9,767
– –
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$120B
$727K 0.05%
1,787
+126
+8% +$46.5K
KOS icon
296
Kosmos Energy
KOS
$1.63B
$727K 0.05%
108,287
-2,616
-2% -$18.3K
FND icon
297
Floor & Decor
FND
$5.73B
$720K 0.05%
6,454
-287
-4% -$26.4K
ODFL icon
298
Old Dominion Freight Line
ODFL
$48B
$717K 0.05%
3,536
-48
-1% -$9.52K
APD icon
299
Air Products & Chemicals
APD
$65.5B
$716K 0.05%
2,614
-38
-1% -$10.4K
GWX icon
300
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$716K 0.05%
22,533
-2,263
-9% -$66.4K
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 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.