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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
+7.81%
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
$1.19B
AUM Growth
+$98.9M
Cap. Flow
+$27.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$18.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.52M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.09M
4
JBL icon
Jabil
JBL
+$2.24M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.2M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.65M
2
ROP icon
Roper Technologies
ROP
+$1.75M
3
ORCL icon
Oracle
ORCL
+$1.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
AAPL icon
Apple
AAPL
+$995K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 11.18%
3 Financials 9.29%
4 Consumer Discretionary 6.42%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
326
Kosmos Energy
KOS
$1.63B
$557K 0.05%
92,923
-722
-0.8% -$4.7K
TMDX icon
327
Transmedics
TMDX
$2.46B
$555K 0.05%
+6,612
New +$506K
LSCC icon
328
Lattice Semiconductor
LSCC
$18.9B
$553K 0.05%
5,758
+9
+0.2% +$774
GIS icon
329
General Mills
GIS
$19B
$551K 0.05%
7,182
-114
-2% -$9.74K
MTZ icon
330
MasTec
MTZ
$28.4B
$550K 0.05%
4,666
-189
-4% -$18.5K
NPO icon
331
Enpro
NPO
$7.12B
$547K 0.05%
4,100
+610
+17% +$64.8K
LEN icon
332
Lennar Class A
LEN
$19.8B
$541K 0.05%
4,462
+552
+14% +$60.2K
SNA icon
333
Snap-on
SNA
$20.5B
$539K 0.05%
1,869
-36
-2% -$9.32K
SCHW
334
Charles Schwab
SCHW
$177B
$538K 0.05%
9,500
+576
+6% +$30.2K
AFL icon
335
Aflac
AFL
$63.3B
$537K 0.05%
7,700
-84
-1% -$5.62K
NTRS icon
336
Northern Trust
NTRS
$21.9B
$536K 0.05%
7,232
-11
-0.2% -$844
PANW icon
337
Palo Alto Networks
PANW
$265B
$535K 0.05%
4,190
-256
-6% -$26.6K
HUM icon
338
Humana
HUM
$47.4B
$535K 0.05%
1,197
-30
-2% -$15.1K
TDC icon
339
Teradata
TDC
$2.6B
$535K 0.05%
+10,019
New +$452K
TRV icon
340
Travelers Companies
TRV
$78.5B
$534K 0.05%
3,074
-5
-0.2% -$882
PRFT
341
DELISTED
Perficient Inc
PRFT
$531K 0.04%
6,378
-27
-0.4% -$1.99K
KFRC icon
342
Kforce
KFRC
$1.01B
$531K 0.04%
8,471
-223
-3% -$13.4K
CL icon
343
Colgate-Palmolive
CL
$72.1B
$530K 0.04%
6,886
+88
+1% +$6.81K
SE icon
344
Sea Limited
SE
$60.9B
$529K 0.04%
9,108
-1,661
-15% -$118K
WHD icon
345
Cactus
WHD
$3.85B
$525K 0.04%
12,395
-308
-2% -$12K
IQV icon
346
IQVIA
IQV
$34.6B
$524K 0.04%
2,331
+4
+0.2% +$803
REGN icon
347
Regeneron Pharmaceuticals
REGN
$68.3B
$523K 0.04%
728
-13
-2% -$10K
MAS icon
348
Masco
MAS
$15.6B
$523K 0.04%
9,106
-9,575
-51% -$501K
TOL icon
349
Toll Brothers
TOL
$13.7B
$519K 0.04%
+6,570
New +$441K
ENS icon
350
EnerSys
ENS
$7.29B
$514K 0.04%
4,736
+178
+4% +$16.3K
12 13
14
15 16

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q2 2023 Portfolio in Review

As of Q2 2023, Pitcairn held 672 positions worth $1.19B, up 9.1% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pitcairn's Q2 2023 filing shows 72 new, 174 increased, 384 reduced and 16 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 16,112 shares worth $3.27M. The largest sale was iShares Russell 3000 ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Pitcairn's largest Q2 2023 buy was Vanguard Large-Cap ETF: 16,112 shares worth $3.27M.
  • Pitcairn added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2023, an estimated $18.2M increase.
  • Pitcairn's biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $5.65M.
  • Pitcairn fully exited Warner Music in Q2 2023, selling an estimated $682K.
  • Pitcairn's ten largest holdings make up 35% of its $1.19B portfolio in Q2 2023.
  • Pitcairn opened 72 new positions and closed 16 in Q2 2023.
  • Pitcairn's portfolio value rose 9.1% quarter-over-quarter to $1.19B.

Based on Pitcairn's 13F filing for Q2 2023, filed 11 Aug 2023.