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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
OMC icon
451
Omnicom Group
OMC
$22.2B
$353K 0.03%
4,743
+491
+12% +$40.5K
VMBS icon
452
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$350K 0.03%
7,988
+2,292
+40% +$103K
CNI icon
453
Canadian National Railway
CNI
$79.2B
$349K 0.03%
3,225
+199
+7% +$22.8K
MET icon
454
MetLife
MET
$59.5B
$348K 0.03%
5,529
+955
+21% +$59.5K
OKE icon
455
Oneok
OKE
$58.7B
$347K 0.03%
5,470
+561
+11% +$36.6K
SWKS icon
456
Skyworks Solutions
SWKS
$9.1B
$347K 0.03%
3,515
-93
-3% -$9.89K
ICF icon
457
iShares Select U.S. REIT ETF
ICF
$2.08B
$346K 0.03%
6,897
– –
XLI icon
458
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$344K 0.03%
3,395
-737
-18% -$78.9K
DIOD icon
459
Diodes
DIOD
$4.26B
$344K 0.03%
4,360
+78
+2% +$6.55K
SRPT icon
460
Sarepta Therapeutics
SRPT
$1.68B
$342K 0.03%
2,822
+21
+0.7% +$2.37K
TTE icon
461
TotalEnergies
TTE
$191B
$341K 0.03%
5,182
+66
+1% +$4.08K
BA icon
462
Boeing
BA
$165B
$340K 0.03%
1,776
-53
-3% -$11.6K
BWXT icon
463
BWX Technologies
BWXT
$16.2B
$339K 0.03%
4,527
+616
+16% +$44.5K
CZR icon
464
Caesars Entertainment
CZR
$6.09B
$339K 0.03%
7,320
+4
+0.1% +$213
PERI icon
465
Perion Network
PERI
$365M
$339K 0.03%
11,069
+610
+6% +$20.5K
B
466
DELISTED
Barnes Group Inc.
B
$338K 0.03%
9,949
+411
+4% +$15.9K
KFY icon
467
Korn Ferry
KFY
$3.96B
$337K 0.03%
7,095
+179
+3% +$9.09K
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$335K 0.03%
3,709
– –
FOXA icon
469
Fox Class A
FOXA
$23.1B
$334K 0.03%
10,697
+1,852
+21% +$60.8K
THG icon
470
Hanover Insurance
THG
$7.49B
$332K 0.03%
2,989
+114
+4% +$12.6K
QRVO icon
471
Qorvo
QRVO
$7.65B
$331K 0.03%
3,472
+111
+3% +$11.3K
HLT icon
472
Hilton Worldwide
HLT
$72.9B
$331K 0.03%
2,202
+2
+0.1% +$302
BOX icon
473
Box
BOX
$3.92B
$331K 0.03%
13,653
+1,294
+10% +$37K
PRI icon
474
Primerica
PRI
$9.61B
$328K 0.03%
1,690
+356
+27% +$72.9K
SNV
475
DELISTED
Synovus
SNV
$327K 0.03%
11,757
+1,431
+14% +$44.8K
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 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.