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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
HIG icon
326
Hartford Financial Services
HIG
$38.4B
$536K 0.05%
7,693
+218
+3% +$16.2K
NXST icon
327
Nexstar Media Group
NXST
$5.63B
$531K 0.05%
3,078
-48
-2% -$8.84K
TRV icon
328
Travelers Companies
TRV
$80.6B
$528K 0.05%
3,079
-108
-3% -$19.6K
FWRD icon
329
Forward Air
FWRD
$498M
$525K 0.05%
4,873
-375
-7% -$39.4K
WHD icon
330
Cactus
WHD
$3.89B
$524K 0.05%
12,703
+210
+2% +$10.1K
CLH icon
331
Clean Harbors
CLH
$16.2B
$517K 0.05%
3,630
-226
-6% -$29.4K
NDAQ icon
332
Nasdaq
NDAQ
$52.5B
$516K 0.05%
9,442
+779
+9% +$45K
ASML icon
333
ASML
ASML
$681B
$514K 0.05%
755
+88
+13% +$56.5K
CL icon
334
Colgate-Palmolive
CL
$72.4B
$511K 0.05%
6,798
+115
+2% +$8.55K
EXLS icon
335
EXL Service
EXLS
$4.21B
$507K 0.05%
15,660
-2,475
-14% -$82K
DDOG icon
336
Datadog
DDOG
$87.6B
$507K 0.05%
6,972
-295
-4% -$21.7K
AFL icon
337
Aflac
AFL
$63.6B
$502K 0.05%
7,784
+1
+0% +$68
OMCL icon
338
Omnicell
OMCL
$1.85B
$502K 0.05%
8,550
-2,230
-21% -$123K
AMN icon
339
AMN Healthcare
AMN
$1.29B
$501K 0.05%
6,043
+262
+5% +$24.7K
SWAV
340
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$496K 0.05%
2,287
+291
+15% +$56.7K
SAIA icon
341
Saia
SAIA
$11.4B
$495K 0.05%
1,820
-291
-14% -$77.7K
FANG icon
342
Diamondback Energy
FANG
$57.8B
$495K 0.05%
3,660
-2
-0.1% -$279
MFC icon
343
Manulife Financial
MFC
$72.4B
$495K 0.05%
26,936
+2,273
+9% +$43.2K
CME icon
344
CME Group
CME
$91.3B
$492K 0.05%
2,570
+57
+2% +$10.3K
TT icon
345
Trane Technologies
TT
$106B
$492K 0.05%
2,675
-28
-1% -$5.08K
EA icon
346
Electronic Arts
EA
$52.4B
$491K 0.05%
4,078
-256
-6% -$30.1K
MAR icon
347
Marriott International
MAR
$98.9B
$491K 0.05%
2,958
+9
+0.3% +$1.5K
MSCI icon
348
MSCI
MSCI
$40.5B
$491K 0.05%
877
-3
-0.3% -$1.59K
RRX icon
349
Regal Rexnord
RRX
$14.3B
$481K 0.04%
3,415
-3,225
-49% -$467K
RS icon
350
Reliance Steel & Aluminium
RS
$20.9B
$480K 0.04%
1,868
-185
-9% -$43.6K
12 13
14
15 16

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.