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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
MBUU icon
426
Malibu Boats
MBUU
$544M
$380K 0.04%
6,738
-6
-0.1% -$351
BR icon
427
Broadridge
BR
$17.2B
$379K 0.03%
2,583
– –
SRC
428
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$378K 0.03%
9,482
+233
+3% +$9.64K
CSW
429
CSW Industrials
CSW
$4.71B
$376K 0.03%
2,709
+82
+3% +$11.1K
PCAR icon
430
PACCAR
PCAR
$69.6B
$374K 0.03%
5,108
+1,113
+28% +$79.7K
AJG icon
431
Arthur J. Gallagher & Co
AJG
$63.7B
$372K 0.03%
1,946
-151
-7% -$28.6K
MMI icon
432
Marcus & Millichap
MMI
$1.15B
$372K 0.03%
11,593
+2,231
+24% +$77.4K
AXS icon
433
AXIS Capital
AXS
$8.59B
$372K 0.03%
6,824
-236
-3% -$13.7K
PARA
434
DELISTED
Paramount Global Class B
PARA
$371K 0.03%
16,646
+831
+5% +$17.8K
GLW icon
435
Corning
GLW
$126B
$371K 0.03%
10,517
-46
-0.4% -$1.6K
MCRI icon
436
Monarch Casino & Resort
MCRI
$2.14B
$369K 0.03%
4,980
-1,243
-20% -$94.6K
EVRI
437
DELISTED
Everi Holdings
EVRI
$367K 0.03%
21,383
+4,958
+30% +$85.7K
CCI icon
438
Crown Castle
CCI
$32.7B
$367K 0.03%
2,739
+196
+8% +$27.1K
ESI icon
439
Element Solutions
ESI
$9.12B
$366K 0.03%
18,968
+291
+2% +$5.74K
FCX icon
440
Freeport-McMoran
FCX
$90B
$366K 0.03%
8,937
+38
+0.4% +$1.58K
MC icon
441
Moelis & Co
MC
$4.98B
$365K 0.03%
9,491
-17
-0.2% -$730
DCGO icon
442
DocGo
DCGO
$58.9M
$364K 0.03%
+42,112
New +$371K
SPSC icon
443
SPS Commerce
SPSC
$2.25B
$364K 0.03%
2,391
-33
-1% -$4.68K
THG icon
444
Hanover Insurance
THG
$7.63B
$363K 0.03%
2,824
-54
-2% -$7.26K
NPO icon
445
Enpro
NPO
$7.05B
$363K 0.03%
3,490
-673
-16% -$73.7K
CZR icon
446
Caesars Entertainment
CZR
$6.1B
$361K 0.03%
+7,399
New +$363K
DUK icon
447
Duke Energy
DUK
$102B
$359K 0.03%
3,724
+465
+14% +$45.9K
TRGP icon
448
Targa Resources
TRGP
$60.4B
$359K 0.03%
4,918
-20
-0.4% -$1.48K
EXP icon
449
Eagle Materials
EXP
$6.6B
$357K 0.03%
+2,430
New +$345K
CNI icon
450
Canadian National Railway
CNI
$78.5B
$357K 0.03%
3,022
+43
+1% +$5.08K
16 17
18
19 20

Similar funds

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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
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SIMG
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HT
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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.