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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
IDA icon
451
Idacorp
IDA
$8.28B
$416K 0.03%
4,229
-13
-0.3% -$1.26K
TDC icon
452
Teradata
TDC
$2.69B
$415K 0.03%
9,533
+1,216
+15% +$54.7K
RARE icon
453
Ultragenyx Pharmaceutical
RARE
$2.65B
$413K 0.03%
+8,636
New +$335K
SRC
454
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$407K 0.03%
9,315
-404
-4% -$15.6K
BSX icon
455
Boston Scientific
BSX
$66.1B
$406K 0.03%
7,018
-57
-0.8% -$3.04K
ICF icon
456
iShares Select U.S. REIT ETF
ICF
$2.13B
$405K 0.03%
6,897
– –
XLY icon
457
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$404K 0.03%
4,520
– –
HLT icon
458
Hilton Worldwide
HLT
$74.3B
$401K 0.03%
2,201
-1
-0% -$163
IPG
459
DELISTED
Interpublic Group of Companies
IPG
$400K 0.03%
12,241
-18,227
-60% -$549K
G icon
460
Genpact
G
$5.32B
$399K 0.03%
11,489
-169
-1% -$5.83K
AXSM icon
461
Axsome Therapeutics
AXSM
$12.4B
$395K 0.03%
4,964
-138
-3% -$9.23K
FITB
462
Fifth Third Bancorp
FITB
$52.1B
$394K 0.03%
11,430
+1,025
+10% +$28.4K
OMC icon
463
Omnicom Group
OMC
$22.6B
$392K 0.03%
4,531
-212
-4% -$16.7K
BDX icon
464
Becton Dickinson
BDX
$43B
$391K 0.03%
1,605
-107
-6% -$26.4K
OKE icon
465
Oneok
OKE
$59.3B
$390K 0.03%
5,553
+83
+2% +$5.56K
AXS icon
466
AXIS Capital
AXS
$8.57B
$389K 0.03%
7,025
-77
-1% -$4.28K
SPOT icon
467
Spotify
SPOT
$99.2B
$389K 0.03%
2,070
+43
+2% +$7.51K
LSCC icon
468
Lattice Semiconductor
LSCC
$18.3B
$389K 0.03%
5,638
-336
-6% -$22.3K
SNY icon
469
Sanofi
SNY
$104B
$388K 0.03%
7,800
+3,039
+64% +$149K
TTD icon
470
Trade Desk
TTD
$8.01B
$388K 0.03%
5,387
-9
-0.2% -$661
DORM icon
471
Dorman Products
DORM
$4B
$387K 0.03%
4,644
-141
-3% -$10.5K
XLI icon
472
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$387K 0.03%
3,395
– –
KIM icon
473
Kimco Realty
KIM
$17.6B
$387K 0.03%
18,139
-141
-0.8% -$2.66K
TXG icon
474
10x Genomics
TXG
$6.07B
$387K 0.03%
6,907
-656
-9% -$28.5K
VNO icon
475
Vornado Realty Trust
VNO
$7.54B
$385K 0.03%
13,645
+1,750
+15% +$41.6K
17 18
19
20 21

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SFI
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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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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.