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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
AVTR icon
451
Avantor
AVTR
$7.81B
$356K 0.03%
+16,850
New +$384K
MET icon
452
MetLife
MET
$61B
$354K 0.03%
6,105
+769
+14% +$51.9K
TPR icon
453
Tapestry
TPR
$28.8B
$351K 0.03%
8,149
-1,320
-14% -$56.6K
NVS icon
454
Novartis
NVS
$295B
$347K 0.03%
3,777
+1,001
+36% +$87.4K
AMBA icon
455
Ambarella
AMBA
$2.99B
$347K 0.03%
4,479
-134
-3% -$11.5K
HSY icon
456
Hershey
HSY
$35.4B
$347K 0.03%
1,362
+43
+3% +$10.1K
L icon
457
Loews
L
$24.3B
$346K 0.03%
+5,959
New +$353K
AVNS icon
458
Avanos Medical
AVNS
$1.17B
$345K 0.03%
11,584
+566
+5% +$16.4K
KIM icon
459
Kimco Realty
KIM
$17.6B
$344K 0.03%
17,625
-807
-4% -$16.6K
STE icon
460
Steris
STE
$20.9B
$341K 0.03%
1,785
– –
CTS icon
461
CTS Corp
CTS
$1.72B
$340K 0.03%
6,873
-313
-4% -$14K
QRVO icon
462
Qorvo
QRVO
$7.63B
$340K 0.03%
3,345
-143
-4% -$14.5K
KFY icon
463
Korn Ferry
KFY
$3.98B
$340K 0.03%
6,566
+346
+6% +$18.7K
VECO icon
464
Veeco
VECO
$3.15B
$338K 0.03%
15,992
+851
+6% +$17.5K
BOX icon
465
Box
BOX
$4.02B
$333K 0.03%
12,427
-411
-3% -$12.4K
GE icon
466
GE Aerospace
GE
$367B
$332K 0.03%
+4,352
New +$291K
POWI icon
467
Power Integrations
POWI
$3.54B
$330K 0.03%
3,896
-116
-3% -$9.63K
IIIV icon
468
i3 Verticals
IIIV
$395M
$329K 0.03%
13,405
-158
-1% -$4.14K
EG icon
469
Everest Group
EG
$15.2B
$327K 0.03%
912
– –
CPRT icon
470
Copart
CPRT
$25.9B
$324K 0.03%
8,620
-220
-2% -$7.48K
PNFP icon
471
Pinnacle Financial Partners Inc
PNFP
$15.5B
$324K 0.03%
5,867
+870
+17% +$61K
SNV
472
DELISTED
Synovus
SNV
$322K 0.03%
10,454
-510
-5% -$19.4K
QGEN icon
473
Qiagen
QGEN
$8.53B
$321K 0.03%
6,590
+277
+4% +$14.1K
OKE icon
474
Oneok
OKE
$58.7B
$317K 0.03%
4,984
– –
SUPN icon
475
Supernus Pharmaceuticals
SUPN
$2.68B
$315K 0.03%
8,692
-176
-2% -$6.77K
17 18
19
20 21

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
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 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.