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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
LSCC icon
351
Lattice Semiconductor
LSCC
$18.9B
$513K 0.04%
5,974
+216
+4% +$19.5K
VECO icon
352
Veeco
VECO
$3.33B
$511K 0.04%
18,165
+952
+6% +$26.2K
MTDR icon
353
Matador Resources
MTDR
$6.42B
$508K 0.04%
8,546
+1,324
+18% +$77.1K
GM icon
354
General Motors
GM
$73B
$508K 0.04%
15,410
-515
-3% -$18.3K
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$505K 0.04%
3,922
-602
-13% -$79.9K
WTFC icon
356
Wintrust Financial
WTFC
$10.6B
$503K 0.04%
6,661
+450
+7% +$35.4K
FCX icon
357
Freeport-McMoran
FCX
$91.3B
$501K 0.04%
13,426
+4,671
+53% +$188K
PKG icon
358
Packaging Corp of America
PKG
$20.8B
$500K 0.04%
3,258
+9
+0.3% +$1.31K
CSW
359
CSW Industrials
CSW
$4.73B
$500K 0.04%
2,853
+141
+5% +$24.9K
SMCI icon
360
Super Micro Computer
SMCI
$20.2B
$499K 0.04%
+18,190
New +$507K
BR icon
361
Broadridge
BR
$16.7B
$498K 0.04%
2,780
+237
+9% +$42K
MAS icon
362
Masco
MAS
$15.6B
$496K 0.04%
9,278
+172
+2% +$9.91K
NTRS icon
363
Northern Trust
NTRS
$21.9B
$496K 0.04%
7,136
-96
-1% -$7.25K
NPO icon
364
Enpro
NPO
$7.12B
$494K 0.04%
4,080
-20
-0.5% -$2.63K
IBN icon
365
ICICI Bank
IBN
$105B
$492K 0.04%
21,281
+255
+1% +$6K
UL icon
366
Unilever
UL
$130B
$489K 0.04%
8,798
+1,121
+15% +$64.8K
TM icon
367
Toyota
TM
$209B
$489K 0.04%
2,719
+199
+8% +$34K
EA icon
368
Electronic Arts
EA
$52.4B
$485K 0.04%
4,032
+82
+2% +$10.3K
AIT icon
369
Applied Industrial Technologies
AIT
$12.7B
$485K 0.04%
+3,138
New +$471K
CME icon
370
CME Group
CME
$91.9B
$484K 0.04%
2,418
+61
+3% +$12.1K
IQV icon
371
IQVIA
IQV
$34.6B
$481K 0.04%
2,447
+116
+5% +$25.2K
NVS icon
372
Novartis
NVS
$297B
$478K 0.04%
4,694
+219
+5% +$22.2K
CPK icon
373
Chesapeake Utilities
CPK
$3.23B
$476K 0.04%
4,866
+107
+2% +$12.1K
FCN icon
374
FTI Consulting
FCN
$4.75B
$474K 0.04%
2,656
+317
+14% +$59.1K
NDAQ icon
375
Nasdaq
NDAQ
$51.1B
$470K 0.04%
9,681
+1,043
+12% +$52.9K
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 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.