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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
HSBC icon
351
HSBC
HSBC
$354B
$585K 0.04%
14,438
+6,594
+84% +$255K
CSW
352
CSW Industrials
CSW
$4.76B
$582K 0.04%
2,804
-49
-2% -$8.89K
FCN icon
353
FTI Consulting
FCN
$4.84B
$579K 0.04%
2,906
+250
+9% +$51.7K
KFRC icon
354
Kforce
KFRC
$992M
$579K 0.04%
8,566
-115
-1% -$7.33K
SNA icon
355
Snap-on
SNA
$20.9B
$576K 0.04%
1,995
-24
-1% -$6.48K
CNI icon
356
Canadian National Railway
CNI
$78.7B
$576K 0.04%
4,583
+1,358
+42% +$154K
GLPI icon
357
Gaming and Leisure Properties
GLPI
$12.8B
$574K 0.04%
11,635
+71
+0.6% +$3.29K
FCX icon
358
Freeport-McMoran
FCX
$89.5B
$573K 0.04%
13,467
+41
+0.3% +$1.51K
ITGR icon
359
Integer Holdings
ITGR
$3.34B
$572K 0.04%
5,778
-19
-0.3% -$1.64K
SPG icon
360
Simon Property Group
SPG
$74.3B
$571K 0.04%
4,006
-42
-1% -$5.08K
BR icon
361
Broadridge
BR
$17.2B
$569K 0.04%
2,765
-15
-0.5% -$2.77K
WHD icon
362
Cactus
WHD
$3.84B
$569K 0.04%
12,527
-233
-2% -$10.6K
PREF icon
363
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$567K 0.04%
32,386
– –
GM icon
364
General Motors
GM
$74.3B
$567K 0.04%
15,776
+366
+2% +$11.3K
CL icon
365
Colgate-Palmolive
CL
$72.4B
$567K 0.04%
7,109
-157
-2% -$11.8K
IQV icon
366
IQVIA
IQV
$34.9B
$566K 0.04%
2,446
-1
-0% -$205
MOD icon
367
Modine Manufacturing
MOD
$12.9B
$565K 0.04%
9,471
-587
-6% -$28.7K
VECO icon
368
Veeco
VECO
$3.13B
$562K 0.04%
18,116
-49
-0.3% -$1.36K
EVR icon
369
Evercore
EVR
$13.2B
$561K 0.04%
3,281
-46
-1% -$6.66K
WMB icon
370
Williams Companies
WMB
$90.9B
$557K 0.04%
15,991
-15
-0.1% -$526
WFRD icon
371
Weatherford International
WFRD
$6.31B
$556K 0.04%
5,682
-465
-8% -$43.2K
NDAQ icon
372
Nasdaq
NDAQ
$51.9B
$555K 0.04%
9,541
-140
-1% -$7.38K
EA icon
373
Electronic Arts
EA
$52.4B
$552K 0.04%
4,032
– –
BA icon
374
Boeing
BA
$166B
$551K 0.04%
2,115
+339
+19% +$72.5K
SKT icon
375
Tanger
SKT
$4.81B
$551K 0.04%
19,867
-96
-0.5% -$2.39K
13 14
15
16 17

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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
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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.