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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
FTNT icon
301
Fortinet
FTNT
$112B
$715K 0.05%
12,222
-11,614
-49% -$642K
GPI icon
302
Group 1 Automotive
GPI
$3.97B
$710K 0.05%
2,331
-64
-3% -$17.4K
NTAP icon
303
NetApp
NTAP
$32.8B
$707K 0.05%
+8,020
New +$646K
MMM icon
304
3M
MMM
$88.3B
$704K 0.05%
7,707
-1,350
-15% -$108K
KMB icon
305
Kimberly-Clark
KMB
$36.1B
$693K 0.05%
5,707
-1,914
-25% -$231K
SCHW
306
Charles Schwab
SCHW
$177B
$692K 0.05%
10,057
-124
-1% -$7.16K
REGN icon
307
Regeneron Pharmaceuticals
REGN
$69.8B
$691K 0.05%
787
-5
-0.6% -$4.12K
GE icon
308
GE Aerospace
GE
$368B
$689K 0.05%
6,761
-529
-7% -$49K
SJM icon
309
J.M. Smucker
SJM
$12.5B
$688K 0.05%
5,445
-5,490
-50% -$636K
SLB icon
310
SLB Ltd
SLB
$77.9B
$685K 0.05%
13,154
+9,097
+224% +$494K
EMR icon
311
Emerson Electric
EMR
$83.1B
$683K 0.05%
7,015
+2,171
+45% +$199K
AFL icon
312
Aflac
AFL
$63.6B
$678K 0.05%
8,220
-193
-2% -$15.6K
ICFI icon
313
ICF International
ICFI
$1.45B
$674K 0.05%
5,027
-53
-1% -$6.96K
IDXX icon
314
Idexx Laboratories
IDXX
$42.7B
$673K 0.05%
1,212
-10
-0.8% -$4.7K
SMCI icon
315
Super Micro Computer
SMCI
$20.1B
$672K 0.05%
23,650
+5,460
+30% +$151K
NET icon
316
Cloudflare
NET
$93.7B
$663K 0.05%
7,960
-1,242
-13% -$86.9K
UL icon
317
Unilever
UL
$131B
$663K 0.05%
12,149
+3,351
+38% +$181K
TFC icon
318
Truist Financial
TFC
$63.1B
$662K 0.05%
17,943
-1,121
-6% -$35.2K
BJ icon
319
BJs Wholesale Club
BJ
$11.9B
$661K 0.05%
9,920
-36
-0.4% -$2.44K
DOV icon
320
Dover
DOV
$27.2B
$658K 0.05%
4,277
-69
-2% -$9.67K
PHM icon
321
Pultegroup
PHM
$24.3B
$657K 0.05%
6,368
+510
+9% +$43.3K
IBN icon
322
ICICI Bank
IBN
$106B
$654K 0.05%
27,430
+6,149
+29% +$142K
ACLS icon
323
Axcelis
ACLS
$4.16B
$654K 0.05%
5,042
+13
+0.3% +$1.79K
IEI icon
324
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$648K 0.05%
5,535
– –
WTFC icon
325
Wintrust Financial
WTFC
$10.7B
$641K 0.05%
6,914
+253
+4% +$20.9K
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 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.