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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
CME icon
401
CME Group
CME
$91.9B
$437K 0.04%
2,357
-213
-8% -$39.4K
KMX icon
402
CarMax
KMX
$8.29B
$436K 0.04%
+5,212
New +$382K
SMPL icon
403
Simply Good Foods
SMPL
$909M
$435K 0.04%
11,900
-24
-0.2% -$883
HAS icon
404
Hasbro
HAS
$12.4B
$433K 0.04%
+6,685
New +$390K
STAG icon
405
STAG Industrial
STAG
$7.74B
$432K 0.04%
12,038
-149
-1% -$5.15K
PHM icon
406
Pultegroup
PHM
$23.7B
$432K 0.04%
5,558
-1,419
-20% -$96.2K
PSX icon
407
Phillips 66
PSX
$83B
$431K 0.04%
4,522
-40
-0.9% -$3.89K
NDAQ icon
408
Nasdaq
NDAQ
$51.1B
$431K 0.04%
8,638
-804
-9% -$43.5K
PKG icon
409
Packaging Corp of America
PKG
$20.8B
$429K 0.04%
3,249
-59
-2% -$7.88K
DGX icon
410
Quest Diagnostics
DGX
$25.2B
$428K 0.04%
3,042
-1,184
-28% -$163K
IYW icon
411
iShares US Technology ETF
IYW
$24B
$427K 0.04%
+3,926
New +$386K
BLKB icon
412
Blackbaud
BLKB
$1.44B
$426K 0.04%
5,983
-2,657
-31% -$187K
DD icon
413
DuPont de Nemours
DD
$18.6B
$426K 0.04%
4,747
-33
-0.7% -$2.84K
PCAR icon
414
PACCAR
PCAR
$68.8B
$426K 0.04%
5,088
-20
-0.4% -$1.48K
DINO icon
415
HF Sinclair
DINO
$16.1B
$424K 0.04%
+9,509
New +$414K
BR icon
416
Broadridge
BR
$16.7B
$421K 0.04%
2,543
-40
-2% -$6.05K
BCPC
417
Balchem Corp
BCPC
$5.17B
$420K 0.04%
3,114
-10
-0.3% -$1.29K
IDA icon
418
Idacorp
IDA
$8.28B
$420K 0.04%
4,089
-20
-0.5% -$2.15K
EMR icon
419
Emerson Electric
EMR
$81.2B
$417K 0.04%
4,616
-139
-3% -$11.7K
BDX icon
420
Becton Dickinson
BDX
$42.1B
$416K 0.04%
1,577
+12
+0.8% +$3.05K
MSCI icon
421
MSCI
MSCI
$40.2B
$414K 0.03%
883
+6
+0.7% +$2.93K
EVR icon
422
Evercore
EVR
$13B
$414K 0.03%
3,347
-45
-1% -$5.18K
LFUS icon
423
Littelfuse
LFUS
$10.5B
$413K 0.03%
+1,418
New +$371K
AVNS icon
424
Avanos Medical
AVNS
$1.17B
$413K 0.03%
16,145
+4,561
+39% +$120K
OTIS icon
425
Otis Worldwide
OTIS
$27.2B
$412K 0.03%
4,633
-204
-4% -$17.2K
15 16
17
18 19

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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 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.