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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
+7.77%
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
$1.09B
AUM Growth
+$84.9M
Cap. Flow
+$27.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
299
Reduced
234
Closed
28

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$25.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
3
UPS icon
United Parcel Service
UPS
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.53M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$6.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 11.57%
3 Financials 9.34%
4 Consumer Staples 6.38%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
301
Humana
HUM
$46.7B
$596K 0.05%
1,227
+3
+0.2% +$1.48K
BWA icon
302
BorgWarner
BWA
$13.2B
$590K 0.05%
+13,650
New +$565K
APD icon
303
Air Products & Chemicals
APD
$66.2B
$590K 0.05%
2,054
+211
+11% +$61.6K
IP icon
304
International Paper
IP
$22.1B
$590K 0.05%
16,357
-2,056
-11% -$76.2K
GPI icon
305
Group 1 Automotive
GPI
$3.97B
$589K 0.05%
2,602
-19
-0.7% -$4.03K
CAT icon
306
Caterpillar
CAT
$408B
$589K 0.05%
2,574
+260
+11% +$62.9K
NVO
307
Novo Nordisk
NVO
$217B
$583K 0.05%
7,326
+1,538
+27% +$109K
FELE icon
308
Franklin Electric
FELE
$4.67B
$582K 0.05%
6,186
-172
-3% -$15.5K
IDXX icon
309
Idexx Laboratories
IDXX
$43B
$582K 0.05%
1,163
-27
-2% -$12.9K
HAL icon
310
Halliburton
HAL
$27.9B
$577K 0.05%
18,227
+94
+0.5% +$3.48K
FCN icon
311
FTI Consulting
FCN
$4.84B
$577K 0.05%
+2,922
New +$508K
MPWR icon
312
Monolithic Power Systems
MPWR
$65.3B
$574K 0.05%
1,146
+13
+1% +$5.98K
CNP icon
313
CenterPoint Energy
CNP
$29.1B
$573K 0.05%
19,448
+576
+3% +$16.8K
CTRA
314
DELISTED
Coterra Energy
CTRA
$564K 0.05%
22,994
-389
-2% -$9.56K
CHE icon
315
Chemed
CHE
$6.75B
$562K 0.05%
1,046
+25
+2% +$12.7K
ATKR icon
316
Atkore
ATKR
$2.55B
$560K 0.05%
3,989
-325
-8% -$44K
MGM icon
317
MGM Resorts International
MGM
$11.7B
$560K 0.05%
12,596
+4,092
+48% +$170K
ECL icon
318
Ecolab
ECL
$75.4B
$559K 0.05%
3,378
+80
+2% +$12.5K
ENSG icon
319
The Ensign Group
ENSG
$10.1B
$559K 0.05%
5,852
-58
-1% -$5.32K
KFRC icon
320
Kforce
KFRC
$992M
$550K 0.05%
8,694
+307
+4% +$18.2K
LSCC icon
321
Lattice Semiconductor
LSCC
$17.7B
$549K 0.05%
5,749
-295
-5% -$24.3K
ICFI icon
322
ICF International
ICFI
$1.45B
$546K 0.05%
4,976
+220
+5% +$22.9K
ULTA icon
323
Ulta Beauty
ULTA
$20.4B
$546K 0.05%
+1,000
New +$513K
PNC icon
324
PNC Financial Services
PNC
$100B
$542K 0.05%
4,261
+511
+14% +$77.1K
DXC icon
325
DXC Technology
DXC
$1.64B
$539K 0.05%
21,090
+6,490
+44% +$177K
11 12
13
14 15

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 Q1 2023 Portfolio in Review

As of Q1 2023, Pitcairn held 628 positions worth $1.09B, up 8.5% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pitcairn's Q1 2023 filing shows 46 new, 299 increased, 234 reduced and 28 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 35,273 shares worth $1.79M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Pitcairn's largest Q1 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 35,273 shares worth $1.79M.
  • Pitcairn added most to NYLI Hedge Multi-Strategy Tracker ETF in Q1 2023, an estimated $25.7M increase.
  • Pitcairn's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.58M.
  • Pitcairn fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $6.78M.
  • Pitcairn's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2023.
  • Pitcairn opened 46 new positions and closed 28 in Q1 2023.
  • Pitcairn's portfolio value rose 8.5% quarter-over-quarter to $1.09B.

Based on Pitcairn's 13F filing for Q1 2023, filed 5 May 2023.