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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
TRV icon
326
Travelers Companies
TRV
$80.4B
$640K 0.05%
3,362
-81
-2% -$14K
HAL icon
327
Halliburton
HAL
$28.1B
$640K 0.05%
17,712
-243
-1% -$9.34K
KEYS icon
328
Keysight
KEYS
$54.6B
$637K 0.05%
4,005
-113
-3% -$15.3K
MRVL icon
329
Marvell Technology
MRVL
$176B
$637K 0.05%
10,558
+2,361
+29% +$128K
DUK icon
330
Duke Energy
DUK
$102B
$636K 0.05%
6,550
+1,889
+41% +$172K
BNTX icon
331
BioNTech
BNTX
$23B
$633K 0.05%
+6,000
New +$605K
TT icon
332
Trane Technologies
TT
$107B
$632K 0.05%
2,590
-46
-2% -$10.1K
AKAM icon
333
Akamai
AKAM
$17.1B
$630K 0.05%
+5,320
New +$592K
ENSG icon
334
The Ensign Group
ENSG
$10.2B
$628K 0.05%
5,597
-372
-6% -$38.4K
OVV icon
335
Ovintiv
OVV
$18B
$627K 0.05%
14,275
-264
-2% -$12K
NU icon
336
Nu Holdings
NU
$68.2B
$625K 0.05%
+75,077
New +$607K
NPO icon
337
Enpro
NPO
$7.16B
$623K 0.05%
3,973
-107
-3% -$13.8K
HUM icon
338
Humana
HUM
$47.2B
$622K 0.05%
1,359
-15
-1% -$7.39K
TTE icon
339
TotalEnergies
TTE
$193B
$622K 0.05%
9,227
+4,045
+78% +$270K
OLLI icon
340
Ollie's Bargain Outlet
OLLI
$3.93B
$617K 0.05%
8,134
-50
-0.6% -$3.77K
FANG icon
341
Diamondback Energy
FANG
$58.8B
$613K 0.05%
3,952
-10
-0.3% -$1.57K
F icon
342
Ford
F
$57.2B
$607K 0.04%
49,802
-34,501
-41% -$384K
IBP icon
343
Installed Building Products
IBP
$6.08B
$601K 0.04%
+3,288
New +$461K
FELE icon
344
Franklin Electric
FELE
$4.73B
$600K 0.04%
6,207
-96
-2% -$8.62K
LKQ icon
345
LKQ Corp
LKQ
$6.5B
$599K 0.04%
12,542
-1,301
-9% -$60.7K
CLH icon
346
Clean Harbors
CLH
$16.2B
$592K 0.04%
3,394
-64
-2% -$10.5K
NTRS icon
347
Northern Trust
NTRS
$22.2B
$592K 0.04%
7,016
-120
-2% -$8.87K
ATKR icon
348
Atkore
ATKR
$2.45B
$591K 0.04%
3,691
-79
-2% -$10.9K
BWA icon
349
BorgWarner
BWA
$13.2B
$589K 0.04%
16,437
-4,403
-21% -$157K
PSX icon
350
Phillips 66
PSX
$84.1B
$588K 0.04%
4,413
-75
-2% -$8.96K
12 13
14
15 16

Similar funds

SFI
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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.