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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
ADTN icon
376
Adtran
ADTN
$798M
$443K 0.04%
27,952
+10,355
+59% +$180K
UL icon
377
Unilever
UL
$131B
$441K 0.04%
7,549
+231
+3% +$13.1K
PR
378
Permian Resources
PR
$17.9B
$439K 0.04%
41,788
-1,022
-2% -$10.4K
CNX icon
379
CNX Resources
CNX
$4.85B
$438K 0.04%
27,370
-2,723
-9% -$43.3K
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$438K 0.04%
4,325
-2,171
-33% -$218K
SWKS icon
381
Skyworks Solutions
SWKS
$9.06B
$433K 0.04%
3,674
-33
-0.9% -$3.66K
AZN icon
382
AstraZeneca
AZN
$263B
$433K 0.04%
3,119
+778
+33% +$105K
ALC icon
383
Alcon
ALC
$33.1B
$431K 0.04%
6,106
+350
+6% +$24.9K
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$431K 0.04%
5,760
-3,956
-41% -$284K
DD icon
385
DuPont de Nemours
DD
$18.6B
$431K 0.04%
4,780
+25
+0.5% +$2.28K
ITGR icon
386
Integer Holdings
ITGR
$3.35B
$428K 0.04%
5,524
+318
+6% +$23.3K
SPG icon
387
Simon Property Group
SPG
$74.5B
$425K 0.04%
3,798
+523
+16% +$62.5K
DIOD icon
388
Diodes
DIOD
$4B
$425K 0.04%
4,579
+43
+0.9% +$3.85K
TXG icon
389
10x Genomics
TXG
$5.87B
$421K 0.04%
7,539
+1,898
+34% +$88.6K
WM icon
390
Waste Management
WM
$95.9B
$418K 0.04%
2,564
-80
-3% -$12.3K
ABNB icon
391
Airbnb
ABNB
$83.7B
$418K 0.04%
3,363
+298
+10% +$34K
PAYX icon
392
Paychex
PAYX
$40.4B
$418K 0.04%
3,649
-536
-13% -$61K
PERI icon
393
Perion Network
PERI
$367M
$416K 0.04%
10,516
-667
-6% -$22.2K
PWR icon
394
Quanta Services
PWR
$93.9B
$416K 0.04%
2,495
-86
-3% -$13.2K
EMR icon
395
Emerson Electric
EMR
$82.9B
$414K 0.04%
4,755
-21
-0.4% -$1.83K
STAG icon
396
STAG Industrial
STAG
$7.86B
$412K 0.04%
12,187
-290
-2% -$9.89K
COF icon
397
Capital One
COF
$124B
$412K 0.04%
4,281
+159
+4% +$16.6K
UNM icon
398
Unum
UNM
$13.8B
$411K 0.04%
10,388
+2
+0% +$83
TENB icon
399
Tenable Holdings
TENB
$3.56B
$411K 0.04%
8,642
+413
+5% +$17.5K
DOOR
400
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$409K 0.04%
4,511
+226
+5% +$19.9K
14 15
16
17 18

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WCWM
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BA
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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 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.