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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
OLLI icon
301
Ollie's Bargain Outlet
OLLI
$3.94B
$632K 0.05%
8,184
+484
+6% +$35.3K
IEI icon
302
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$626K 0.05%
5,535
– –
BAX icon
303
Baxter International
BAX
$11.2B
$623K 0.05%
16,502
+108
+0.7% +$4.6K
CNX icon
304
CNX Resources
CNX
$4.88B
$617K 0.05%
27,321
-529
-2% -$11K
ICFI icon
305
ICF International
ICFI
$1.4B
$614K 0.05%
5,080
+214
+4% +$26.7K
FANG icon
306
Diamondback Energy
FANG
$57.8B
$614K 0.05%
3,962
+315
+9% +$46.5K
FND icon
307
Floor & Decor
FND
$5.73B
$610K 0.05%
6,741
-125
-2% -$12.7K
CR icon
308
Crane Co
CR
$12.6B
$608K 0.05%
6,839
– –
DOV icon
309
Dover
DOV
$26.6B
$606K 0.05%
4,346
+76
+2% +$11K
LEN icon
310
Lennar Class A
LEN
$19.8B
$598K 0.05%
5,505
+1,043
+23% +$122K
PR
311
Permian Resources
PR
$17.9B
$596K 0.05%
42,722
+1,768
+4% +$22.2K
T icon
312
AT&T
T
$157B
$593K 0.05%
39,509
+8,371
+27% +$123K
CHTR icon
313
Charter Communications
CHTR
$15.6B
$583K 0.05%
1,325
+50
+4% +$20.8K
NET icon
314
Cloudflare
NET
$93.1B
$580K 0.05%
9,202
-482
-5% -$30.9K
CLH icon
315
Clean Harbors
CLH
$16.2B
$579K 0.05%
3,458
+38
+1% +$6.41K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$120B
$578K 0.05%
1,661
-2,614
-61% -$914K
DFS
317
DELISTED
Discover Financial Services
DFS
$577K 0.05%
6,661
-2,595
-28% -$258K
ALC icon
318
Alcon
ALC
$32.8B
$577K 0.05%
7,482
+548
+8% +$45.1K
AUB icon
319
Atlantic Union Bankshares
AUB
$5.98B
$568K 0.05%
19,746
+1,538
+8% +$45.7K
ASML icon
320
ASML
ASML
$693B
$564K 0.05%
958
+177
+23% +$118K
EOG icon
321
EOG Resources
EOG
$77.5B
$563K 0.05%
4,438
+302
+7% +$38.4K
ATKR icon
322
Atkore
ATKR
$2.47B
$562K 0.05%
3,770
+48
+1% +$7.25K
FELE icon
323
Franklin Electric
FELE
$4.66B
$562K 0.05%
6,303
+143
+2% +$13.8K
TRV icon
324
Travelers Companies
TRV
$78.5B
$562K 0.05%
3,443
+369
+12% +$61.6K
SCHW
325
Charles Schwab
SCHW
$177B
$559K 0.05%
10,181
+681
+7% +$41.2K
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 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.