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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
WFRD icon
326
Weatherford International
WFRD
$6.14B
$555K 0.05%
+6,147
New +$519K
BAH icon
327
Booz Allen Hamilton
BAH
$7.9B
$555K 0.05%
5,077
-4,493
-47% -$517K
ENSG icon
328
The Ensign Group
ENSG
$9.79B
$555K 0.05%
5,969
+131
+2% +$12.4K
NVR icon
329
NVR
NVR
$16.6B
$555K 0.05%
93
-205
-69% -$1.27M
NVST icon
330
Envista
NVST
$4.26B
$550K 0.05%
19,719
-7,607
-28% -$246K
AMN icon
331
AMN Healthcare
AMN
$1.28B
$547K 0.05%
6,417
+417
+7% +$39.5K
ATVI
332
DELISTED
Activision Blizzard
ATVI
$546K 0.05%
5,836
+2,939
+101% +$268K
PREF icon
333
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$546K 0.05%
32,386
-19,583
-38% -$334K
UNM icon
334
Unum
UNM
$13.8B
$546K 0.05%
11,097
+541
+5% +$26.4K
TFC icon
335
Truist Financial
TFC
$62.5B
$545K 0.05%
19,064
+577
+3% +$17.7K
KEYS icon
336
Keysight
KEYS
$55.6B
$545K 0.05%
4,118
+551
+15% +$81.6K
WMB icon
337
Williams Companies
WMB
$92B
$539K 0.05%
16,006
+808
+5% +$27.6K
PSX icon
338
Phillips 66
PSX
$83B
$539K 0.05%
4,488
-34
-0.8% -$3.82K
TT icon
339
Trane Technologies
TT
$106B
$535K 0.04%
2,636
+29
+1% +$5.81K
IDXX icon
340
Idexx Laboratories
IDXX
$42.5B
$534K 0.04%
1,222
+81
+7% +$40.4K
WY icon
341
Weyerhaeuser
WY
$17B
$534K 0.04%
17,403
-17,878
-51% -$588K
GIS icon
342
General Mills
GIS
$19B
$532K 0.04%
8,309
+1,127
+16% +$79.6K
GLPI icon
343
Gaming and Leisure Properties
GLPI
$12.6B
$527K 0.04%
11,564
-153
-1% -$7.29K
AZN icon
344
AstraZeneca
AZN
$261B
$527K 0.04%
3,889
+752
+24% +$103K
TENB icon
345
Tenable Holdings
TENB
$3.49B
$524K 0.04%
11,701
+3,153
+37% +$142K
WAT icon
346
Waters Corp
WAT
$37.5B
$520K 0.04%
1,896
-305
-14% -$84.3K
KFRC icon
347
Kforce
KFRC
$1.01B
$518K 0.04%
8,681
+210
+2% +$12.8K
CL icon
348
Colgate-Palmolive
CL
$72.1B
$517K 0.04%
7,266
+380
+6% +$28.4K
SNA icon
349
Snap-on
SNA
$20.5B
$515K 0.04%
2,019
+150
+8% +$40.5K
CNP icon
350
CenterPoint Energy
CNP
$28.9B
$514K 0.04%
19,148
-190
-1% -$5.49K
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 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.