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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
EMR icon
376
Emerson Electric
EMR
$81.2B
$468K 0.04%
4,844
+228
+5% +$21.7K
BLMN icon
377
Bloomin' Brands
BLMN
$701M
$465K 0.04%
18,930
+925
+5% +$24.6K
HOLX
378
DELISTED
Hologic
HOLX
$465K 0.04%
6,704
-2,235
-25% -$169K
MSCI icon
379
MSCI
MSCI
$40.2B
$462K 0.04%
901
+18
+2% +$9.46K
EXLS icon
380
EXL Service
EXLS
$4.11B
$462K 0.04%
16,475
+945
+6% +$27.7K
SF
381
Stifel
SF
$12.1B
$462K 0.04%
11,277
+97
+0.9% +$4.08K
MOD icon
382
Modine Manufacturing
MOD
$13.3B
$460K 0.04%
+10,058
New +$422K
EVR icon
383
Evercore
EVR
$13B
$459K 0.04%
3,327
-20
-0.6% -$2.71K
PCAR icon
384
PACCAR
PCAR
$68.8B
$456K 0.04%
5,369
+281
+6% +$23.9K
ITGR icon
385
Integer Holdings
ITGR
$3.31B
$455K 0.04%
5,797
+275
+5% +$23.3K
CB icon
386
Chubb
CB
$137B
$453K 0.04%
2,177
+183
+9% +$37K
SKT icon
387
Tanger
SKT
$4.72B
$451K 0.04%
19,963
-19,800
-50% -$461K
TWNK
388
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$451K 0.04%
13,542
+1,470
+12% +$39.4K
EXPE icon
389
Expedia Group
EXPE
$30.9B
$450K 0.04%
+4,367
New +$482K
DD icon
390
DuPont de Nemours
DD
$18.6B
$450K 0.04%
4,806
+59
+1% +$5.54K
NOG icon
391
Northern Oil and Gas
NOG
$2.37B
$449K 0.04%
11,163
+1,391
+14% +$54.9K
PWR icon
392
Quanta Services
PWR
$98.1B
$449K 0.04%
2,400
+11
+0.5% +$2.21K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$62.2B
$448K 0.04%
1,966
+147
+8% +$32.9K
NXST icon
394
Nexstar Media Group
NXST
$5.53B
$447K 0.04%
3,119
+83
+3% +$13.5K
ABNB icon
395
Airbnb
ABNB
$81.6B
$446K 0.04%
3,251
+149
+5% +$20.6K
SM icon
396
SM Energy
SM
$8.03B
$446K 0.04%
11,246
+1,145
+11% +$43.4K
DOOR
397
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$445K 0.04%
4,774
+237
+5% +$23.8K
AEIS icon
398
Advanced Energy
AEIS
$12.6B
$444K 0.04%
4,306
+237
+6% +$26.5K
MRVL icon
399
Marvell Technology
MRVL
$188B
$444K 0.04%
8,197
-156
-2% -$9.21K
DKNG icon
400
DraftKings
DKNG
$11.3B
$443K 0.04%
15,046
-10,499
-41% -$310K
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
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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 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.