We are live on ! Find out more
P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
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
$1.35B
AUM Growth
+$157M
Cap. Flow
+$29.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
31.12%
Holding
707
New
68
Increased
217
Reduced
351
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
BND icon
Vanguard Total Bond Market
BND
+$5.06M
3
AAPL icon
Apple
AAPL
+$4.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.14M
5
AVGO icon
Broadcom
AVGO
+$3.1M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$21.3M
2
FICO icon
Fair Isaac
FICO
+$2.6M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.59M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.79M
5
DXCM icon
DexCom
DXCM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Healthcare 10.73%
3 Financials 10.38%
4 Consumer Discretionary 6.85%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
401
SM Energy
SM
$7.96B
$498K 0.04%
12,857
+1,611
+14% +$62.1K
BLKB icon
402
Blackbaud
BLKB
$1.5B
$496K 0.04%
5,723
-216
-4% -$16.3K
SPSC icon
403
SPS Commerce
SPSC
$2.25B
$494K 0.04%
2,550
-24
-0.9% -$4.19K
UNM icon
404
Unum
UNM
$13.8B
$494K 0.04%
10,915
-182
-2% -$8.29K
SMPL icon
405
Simply Good Foods
SMPL
$904M
$491K 0.04%
12,400
-49
-0.4% -$1.83K
STAG icon
406
STAG Industrial
STAG
$7.86B
$489K 0.04%
12,467
-160
-1% -$5.68K
GMAB icon
407
Genmab
GMAB
$17.7B
$488K 0.04%
15,330
+3,192
+26% +$100K
GIS icon
408
General Mills
GIS
$19.2B
$487K 0.04%
7,477
-832
-10% -$53.7K
MTDR icon
409
Matador Resources
MTDR
$6.31B
$487K 0.04%
8,561
+15
+0.2% +$878
ADC icon
410
Agree Realty
ADC
$9.68B
$485K 0.04%
7,701
-8
-0.1% -$464
NOG icon
411
Northern Oil and Gas
NOG
$2.3B
$484K 0.04%
13,048
+1,885
+17% +$71.3K
ESI icon
412
Element Solutions
ESI
$9.12B
$484K 0.04%
20,899
+922
+5% +$18.6K
CB icon
413
Chubb
CB
$140B
$483K 0.04%
2,135
-42
-2% -$9.19K
PNFP icon
414
Pinnacle Financial Partners Inc
PNFP
$15.5B
$478K 0.04%
5,483
-199
-4% -$14.4K
BCPC
415
Balchem Corp
BCPC
$5.23B
$476K 0.04%
3,200
-22
-0.7% -$2.81K
BAH icon
416
Booz Allen Hamilton
BAH
$8.7B
$475K 0.04%
3,710
-1,367
-27% -$170K
AIT icon
417
Applied Industrial Technologies
AIT
$12.8B
$474K 0.04%
2,743
-395
-13% -$64K
GOLF icon
418
Acushnet Holdings
GOLF
$6.13B
$472K 0.03%
7,472
+321
+4% +$18K
WM icon
419
Waste Management
WM
$95.9B
$469K 0.03%
2,619
+60
+2% +$10.1K
AJG icon
420
Arthur J. Gallagher & Co
AJG
$63.7B
$469K 0.03%
2,085
+119
+6% +$28.2K
BP icon
421
BP
BP
$113B
$466K 0.03%
13,169
+5,003
+61% +$183K
NXST icon
422
Nexstar Media Group
NXST
$5.6B
$465K 0.03%
2,968
-151
-5% -$22.1K
AEIS icon
423
Advanced Energy
AEIS
$12.2B
$462K 0.03%
4,242
-64
-1% -$6.22K
GD icon
424
General Dynamics
GD
$105B
$462K 0.03%
1,779
-55
-3% -$13.4K
DD icon
425
DuPont de Nemours
DD
$18.6B
$461K 0.03%
4,778
-28
-0.6% -$2.55K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pitcairn held 707 positions worth $1.35B, up 13% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pitcairn's Q4 2023 filing shows 68 new, 217 increased, 351 reduced and 32 closed positions. Its largest new stake was Vanguard Total Bond Market: 71,661 shares worth $5.27M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pitcairn's largest Q4 2023 buy was Vanguard Total Bond Market: 71,661 shares worth $5.27M.
  • Pitcairn added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $5.88M increase.
  • Pitcairn's biggest Q4 2023 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $21.3M.
  • Pitcairn fully exited F/m US Treasury 3 Month Bill Fund in Q4 2023, selling an estimated $2.59M.
  • Pitcairn's ten largest holdings make up 31% of its $1.35B portfolio in Q4 2023.
  • Pitcairn opened 68 new positions and closed 32 in Q4 2023.
  • Pitcairn's portfolio value rose 13% quarter-over-quarter to $1.35B.

Based on Pitcairn's 13F filing for Q4 2023, filed 14 Feb 2024.