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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
+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
NUE icon
426
Nucor
NUE
$56.6B
$460K 0.03%
2,643
-1,715
-39% -$272K
KFY icon
427
Korn Ferry
KFY
$4.02B
$457K 0.03%
7,706
+611
+9% +$31.2K
UBS icon
428
UBS Group
UBS
$170B
$454K 0.03%
14,706
+5,650
+62% +$149K
BPMC
429
DELISTED
Blueprint Medicines
BPMC
$451K 0.03%
4,888
+45
+0.9% +$2.92K
TENB icon
430
Tenable Holdings
TENB
$3.57B
$450K 0.03%
9,765
-1,936
-17% -$81.4K
ABEV icon
431
Ambev
ABEV
$47.6B
$448K 0.03%
160,019
+47,414
+42% +$128K
TLK icon
432
Telkom Indonesia
TLK
$14.2B
$448K 0.03%
17,382
+4,558
+36% +$110K
OTIS icon
433
Otis Worldwide
OTIS
$27.5B
$445K 0.03%
4,971
-23
-0.5% -$1.91K
XP icon
434
XP
XP
$8.65B
$444K 0.03%
17,017
+4,143
+32% +$94.5K
CHRD icon
435
Chord Energy
CHRD
$7.82B
$443K 0.03%
2,666
+203
+8% +$33.2K
AMN icon
436
AMN Healthcare
AMN
$1.28B
$441K 0.03%
5,889
-528
-8% -$37.8K
STE icon
437
Steris
STE
$20.9B
$438K 0.03%
1,991
-16
-0.8% -$3.38K
PRFT
438
DELISTED
Perficient Inc
PRFT
$437K 0.03%
6,633
-186
-3% -$11.5K
EQH icon
439
Equitable Holdings
EQH
$13.1B
$435K 0.03%
13,070
-13,665
-51% -$400K
ABNB icon
440
Airbnb
ABNB
$84B
$434K 0.03%
3,187
-64
-2% -$8.25K
BAP icon
441
Credicorp
BAP
$31B
$433K 0.03%
+2,888
New +$375K
TRGP icon
442
Targa Resources
TRGP
$60.9B
$432K 0.03%
4,974
-57
-1% -$4.9K
CACI icon
443
CACI
CACI
$10.9B
$429K 0.03%
1,324
-16
-1% -$5.19K
CPRT icon
444
Copart
CPRT
$25.9B
$429K 0.03%
8,746
-193
-2% -$9.12K
CYTK icon
445
Cytokinetics
CYTK
$11B
$428K 0.03%
+5,125
New +$186K
BIIB icon
446
Biogen
BIIB
$29.8B
$427K 0.03%
1,652
-55
-3% -$13.5K
SNV
447
DELISTED
Synovus
SNV
$425K 0.03%
11,281
-476
-4% -$14.6K
PATK icon
448
Patrick Industries
PATK
$2.84B
$421K 0.03%
6,297
+16
+0.3% +$878
TMDX icon
449
Transmedics
TMDX
$2.43B
$418K 0.03%
5,300
-35
-0.7% -$2.11K
RRX icon
450
Regal Rexnord
RRX
$14.2B
$417K 0.03%
2,816
-264
-9% -$33.3K
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
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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 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.