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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
+7.81%
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
$1.19B
AUM Growth
+$98.9M
Cap. Flow
+$27.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$18.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.52M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.09M
4
JBL icon
Jabil
JBL
+$2.24M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.2M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.65M
2
ROP icon
Roper Technologies
ROP
+$1.75M
3
ORCL icon
Oracle
ORCL
+$1.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
AAPL icon
Apple
AAPL
+$995K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 11.18%
3 Financials 9.29%
4 Consumer Discretionary 6.42%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
376
Genpact
G
$5.15B
$467K 0.04%
12,435
-1,299
-9% -$52.3K
SPSC icon
377
SPS Commerce
SPSC
$2.17B
$466K 0.04%
2,425
+34
+1% +$5.49K
DOOR
378
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$465K 0.04%
4,537
+26
+0.6% +$2.44K
IWM icon
379
iShares Russell 2000 ETF
IWM
$81.2B
$459K 0.04%
2,453
-85
-3% -$15.2K
PNC icon
380
PNC Financial Services
PNC
$99.5B
$457K 0.04%
3,626
-635
-15% -$77.6K
AEIS icon
381
Advanced Energy
AEIS
$12.6B
$453K 0.04%
4,069
-22
-0.5% -$2.1K
GMS
382
DELISTED
GMS Inc
GMS
$453K 0.04%
6,552
-400
-6% -$24.7K
NVS icon
383
Novartis
NVS
$297B
$452K 0.04%
4,475
+698
+18% +$69.8K
WTFC icon
384
Wintrust Financial
WTFC
$10.6B
$451K 0.04%
6,211
-87
-1% -$5.93K
CSW
385
CSW Industrials
CSW
$4.73B
$451K 0.04%
2,712
+3
+0.1% +$433
UL icon
386
Unilever
UL
$130B
$450K 0.04%
7,677
+128
+2% +$7.6K
AZN icon
387
AstraZeneca
AZN
$261B
$449K 0.04%
3,137
+18
+0.6% +$2.65K
PR
388
Permian Resources
PR
$17.9B
$449K 0.04%
40,954
-834
-2% -$8.53K
SPG icon
389
Simon Property Group
SPG
$73B
$447K 0.04%
3,872
+74
+2% +$8.06K
APA icon
390
APA Corp
APA
$12.9B
$446K 0.04%
13,059
-16,353
-56% -$571K
OLLI icon
391
Ollie's Bargain Outlet
OLLI
$3.94B
$446K 0.04%
7,700
-108
-1% -$6.65K
CACI icon
392
CACI
CACI
$10.6B
$445K 0.04%
1,307
-16
-1% -$4.97K
EXP icon
393
Eagle Materials
EXP
$6.4B
$445K 0.04%
2,387
-43
-2% -$6.85K
FCN icon
394
FTI Consulting
FCN
$4.75B
$445K 0.04%
2,339
-583
-20% -$110K
SF
395
Stifel
SF
$12.1B
$445K 0.04%
11,180
-459
-4% -$17.9K
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$443K 0.04%
4,132
-193
-4% -$19.4K
VECO icon
397
Veeco
VECO
$3.33B
$442K 0.04%
17,213
+1,221
+8% +$26.8K
WM icon
398
Waste Management
WM
$95.3B
$441K 0.04%
2,545
-19
-0.7% -$3.14K
COF icon
399
Capital One
COF
$123B
$440K 0.04%
4,025
-256
-6% -$25.6K
RRX icon
400
Regal Rexnord
RRX
$14.2B
$440K 0.04%
2,860
-555
-16% -$75.6K
14 15
16
17 18

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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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
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HT
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q2 2023 Portfolio in Review

As of Q2 2023, Pitcairn held 672 positions worth $1.19B, up 9.1% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pitcairn's Q2 2023 filing shows 72 new, 174 increased, 384 reduced and 16 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 16,112 shares worth $3.27M. The largest sale was iShares Russell 3000 ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Pitcairn's largest Q2 2023 buy was Vanguard Large-Cap ETF: 16,112 shares worth $3.27M.
  • Pitcairn added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2023, an estimated $18.2M increase.
  • Pitcairn's biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $5.65M.
  • Pitcairn fully exited Warner Music in Q2 2023, selling an estimated $682K.
  • Pitcairn's ten largest holdings make up 35% of its $1.19B portfolio in Q2 2023.
  • Pitcairn opened 72 new positions and closed 16 in Q2 2023.
  • Pitcairn's portfolio value rose 9.1% quarter-over-quarter to $1.19B.

Based on Pitcairn's 13F filing for Q2 2023, filed 11 Aug 2023.