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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
BDX icon
401
Becton Dickinson
BDX
$42.1B
$443K 0.04%
1,712
+135
+9% +$36.5K
STE icon
402
Steris
STE
$20.5B
$440K 0.04%
2,007
+220
+12% +$49.8K
RRX icon
403
Regal Rexnord
RRX
$14.2B
$440K 0.04%
3,080
+220
+8% +$33.9K
SPSC icon
404
SPS Commerce
SPSC
$2.17B
$439K 0.04%
2,574
+149
+6% +$26.4K
BIIB icon
405
Biogen
BIIB
$29.6B
$439K 0.04%
1,707
+53
+3% +$14.2K
SPG icon
406
Simon Property Group
SPG
$73B
$437K 0.04%
4,048
+176
+5% +$20.6K
STAG icon
407
STAG Industrial
STAG
$7.74B
$436K 0.04%
12,627
+589
+5% +$21.4K
PHM icon
408
Pultegroup
PHM
$23.7B
$434K 0.04%
5,858
+300
+5% +$23.9K
IWM icon
409
iShares Russell 2000 ETF
IWM
$81.2B
$434K 0.04%
2,453
– –
TRGP icon
410
Targa Resources
TRGP
$61.3B
$431K 0.04%
5,031
+141
+3% +$11.7K
SMPL icon
411
Simply Good Foods
SMPL
$909M
$430K 0.04%
12,449
+549
+5% +$19.7K
GMAB icon
412
Genmab
GMAB
$17.9B
$428K 0.04%
+12,138
New +$463K
BF.B icon
413
Brown-Forman Class B
BF.B
$11.8B
$428K 0.04%
7,419
+352
+5% +$23.4K
GMS
414
DELISTED
GMS Inc
GMS
$427K 0.04%
6,679
+127
+2% +$8.81K
ADC icon
415
Agree Realty
ADC
$9.59B
$426K 0.04%
7,709
-1,281
-14% -$80.1K
DRI icon
416
Darden Restaurants
DRI
$22.2B
$425K 0.04%
2,970
-1,202
-29% -$191K
G icon
417
Genpact
G
$5.15B
$422K 0.04%
11,658
-777
-6% -$28.8K
TTD icon
418
Trade Desk
TTD
$7.89B
$422K 0.04%
5,396
+716
+15% +$57.9K
CACI icon
419
CACI
CACI
$10.6B
$421K 0.04%
1,340
+33
+3% +$11K
EXP icon
420
Eagle Materials
EXP
$6.4B
$421K 0.04%
2,526
+139
+6% +$25.3K
BLKB icon
421
Blackbaud
BLKB
$1.44B
$418K 0.03%
5,939
-44
-0.7% -$3.24K
MC icon
422
Moelis & Co
MC
$4.88B
$416K 0.03%
9,228
+169
+2% +$7.95K
DUK icon
423
Duke Energy
DUK
$101B
$411K 0.03%
4,661
+1,141
+32% +$105K
DXC icon
424
DXC Technology
DXC
$1.5B
$407K 0.03%
19,563
-1,785
-8% -$41K
GD icon
425
General Dynamics
GD
$103B
$405K 0.03%
1,834
+67
+4% +$14.8K
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 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.