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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
OTIS icon
401
Otis Worldwide
OTIS
$27.6B
$408K 0.04%
4,837
-232
-5% -$19.2K
IART icon
402
Integra LifeSciences
IART
$1.54B
$407K 0.04%
7,093
-123
-2% -$6.93K
PHM icon
403
Pultegroup
PHM
$24.5B
$407K 0.04%
6,977
-653
-9% -$35.3K
OMC icon
404
Omnicom Group
OMC
$22.7B
$404K 0.04%
4,287
+979
+30% +$86.7K
DORM icon
405
Dorman Products
DORM
$4.01B
$404K 0.04%
4,688
-33
-0.7% -$2.94K
GMS
406
DELISTED
GMS Inc
GMS
$402K 0.04%
+6,952
New +$394K
AEIS icon
407
Advanced Energy
AEIS
$12.2B
$401K 0.04%
4,091
-85
-2% -$8.01K
MTD icon
408
Mettler-Toledo International
MTD
$26.8B
$398K 0.04%
260
-3
-1% -$4.51K
LEN icon
409
Lennar Class A
LEN
$20.4B
$398K 0.04%
3,910
-42
-1% -$4.05K
CB icon
410
Chubb
CB
$140B
$398K 0.04%
2,048
+50
+3% +$10.5K
BA icon
411
Boeing
BA
$165B
$397K 0.04%
1,870
+72
+4% +$15K
ENS icon
412
EnerSys
ENS
$6.95B
$396K 0.04%
4,558
+122
+3% +$10.3K
APTV icon
413
Aptiv
APTV
$12B
$395K 0.04%
3,524
+36
+1% +$3.97K
BCPC
414
Balchem Corp
BCPC
$5.23B
$395K 0.04%
3,124
+19
+0.6% +$2.46K
VRT icon
415
Vertiv
VRT
$112B
$395K 0.04%
+27,607
New +$405K
HUBG icon
416
HUB Group
HUBG
$3.01B
$395K 0.04%
9,404
-182
-2% -$7.94K
GPC icon
417
Genuine Parts
GPC
$17.1B
$394K 0.04%
+2,356
New +$397K
TLK icon
418
Telkom Indonesia
TLK
$14.2B
$392K 0.04%
14,374
+3,177
+28% +$81.9K
CACI icon
419
CACI
CACI
$10.8B
$392K 0.04%
1,323
-8
-0.6% -$2.36K
WHR icon
420
Whirlpool
WHR
$2.42B
$392K 0.04%
2,968
-945
-24% -$135K
EVR icon
421
Evercore
EVR
$13.1B
$391K 0.04%
3,392
-97
-3% -$12.1K
BDX icon
422
Becton Dickinson
BDX
$43.1B
$387K 0.04%
1,565
+614
+65% +$150K
B
423
DELISTED
Barnes Group Inc.
B
$387K 0.04%
9,604
+1,728
+22% +$72.7K
KMB icon
424
Kimberly-Clark
KMB
$36.4B
$387K 0.04%
2,882
+268
+10% +$34.8K
ICF icon
425
iShares Select U.S. REIT ETF
ICF
$2.12B
$383K 0.04%
6,897
– –
15 16
17
18 19

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 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.