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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
BF.B icon
351
Brown-Forman Class B
BF.B
$11.9B
$479K 0.04%
7,458
-7,758
-51% -$504K
SMPL icon
352
Simply Good Foods
SMPL
$905M
$474K 0.04%
11,924
-120
-1% -$4.43K
EOG icon
353
EOG Resources
EOG
$78.2B
$472K 0.04%
4,121
+13
+0.3% +$1.58K
DKNG icon
354
DraftKings
DKNG
$11.5B
$471K 0.04%
24,324
-1,076
-4% -$17.9K
SNA icon
355
Snap-on
SNA
$20.9B
$470K 0.04%
1,905
+180
+10% +$43.9K
BLMN icon
356
Bloomin' Brands
BLMN
$678M
$469K 0.04%
18,294
+386
+2% +$9.59K
SCHW
357
Charles Schwab
SCHW
$177B
$467K 0.04%
8,924
-900
-9% -$65.9K
BIIB icon
358
Biogen
BIIB
$29.9B
$464K 0.04%
1,668
-30
-2% -$8.3K
IQV icon
359
IQVIA
IQV
$35B
$463K 0.04%
2,327
+85
+4% +$18.2K
PSX icon
360
Phillips 66
PSX
$83.2B
$463K 0.04%
4,562
+242
+6% +$24.6K
PRFT
361
DELISTED
Perficient Inc
PRFT
$462K 0.04%
6,405
+18
+0.3% +$1.31K
WMB icon
362
Williams Companies
WMB
$91B
$460K 0.04%
15,394
+962
+7% +$29.7K
WTFC icon
363
Wintrust Financial
WTFC
$10.7B
$459K 0.04%
6,298
-162
-3% -$13.9K
PKG icon
364
Packaging Corp of America
PKG
$22.5B
$459K 0.04%
3,308
+144
+5% +$19.6K
MTZ icon
365
MasTec
MTZ
$27B
$459K 0.04%
4,855
+38
+0.8% +$3.61K
SF
366
Stifel
SF
$12.1B
$458K 0.04%
11,639
-1,140
-9% -$47.9K
GD icon
367
General Dynamics
GD
$104B
$457K 0.04%
2,002
+105
+6% +$24.3K
JNK icon
368
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$456K 0.04%
4,915
-4,175
-46% -$383K
DFS
369
DELISTED
Discover Financial Services
DFS
$454K 0.04%
4,593
+806
+21% +$86.3K
IBN icon
370
ICICI Bank
IBN
$106B
$453K 0.04%
21,012
-8,496
-29% -$177K
IWM icon
371
iShares Russell 2000 ETF
IWM
$80.9B
$453K 0.04%
2,538
-2,542
-50% -$468K
OLLI icon
372
Ollie's Bargain Outlet
OLLI
$4B
$452K 0.04%
7,808
+87
+1% +$4.78K
EXPD icon
373
Expeditors International
EXPD
$23.1B
$449K 0.04%
+4,078
New +$443K
IDA icon
374
Idacorp
IDA
$8.26B
$445K 0.04%
4,109
-84
-2% -$8.82K
PANW icon
375
Palo Alto Networks
PANW
$264B
$444K 0.04%
4,446
+1,276
+40% +$108K
13 14
15
16 17

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.