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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
UNH icon
26
UnitedHealth
UNH
$392B
$6.11M 0.56%
12,934
-69
-0.5% -$33.3K
MA icon
27
Mastercard
MA
$470B
$5.89M 0.54%
16,216
-508
-3% -$185K
ISRG icon
28
Intuitive Surgical
ISRG
$122B
$5.78M 0.53%
22,637
-174
-0.8% -$42.9K
FICO icon
29
Fair Isaac
FICO
$28.3B
$5.49M 0.51%
7,815
-139
-2% -$92.5K
ADBE icon
30
Adobe
ADBE
$86.8B
$5.44M 0.5%
14,117
+276
+2% +$98.1K
DXCM icon
31
DexCom
DXCM
$27.6B
$5.41M 0.5%
46,547
-2,216
-5% -$248K
COST icon
32
Costco
COST
$411B
$5.19M 0.48%
10,438
+326
+3% +$160K
ABBV icon
33
AbbVie
ABBV
$448B
$4.85M 0.45%
30,407
+792
+3% +$121K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$661B
$4.84M 0.45%
23,715
+8,811
+59% +$1.76M
UPS icon
35
United Parcel Service
UPS
$98.5B
$4.75M 0.44%
24,509
+12,990
+113% +$2.38M
CTAS icon
36
Cintas
CTAS
$80.6B
$4.54M 0.42%
39,280
-44
-0.1% -$4.85K
ZTS icon
37
Zoetis
ZTS
$31.1B
$4.46M 0.41%
26,800
-63
-0.2% -$10.3K
LOW icon
38
Lowe's Companies
LOW
$115B
$4.46M 0.41%
22,296
+2,551
+13% +$518K
EW icon
39
Edwards Lifesciences
EW
$48.6B
$4.21M 0.39%
50,906
+2,420
+5% +$190K
EL icon
40
Estee Lauder
EL
$29.9B
$4.17M 0.38%
16,917
+211
+1% +$53.6K
AMGN icon
41
Amgen
AMGN
$198B
$4.06M 0.37%
16,807
-666
-4% -$163K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.98M 0.37%
39,984
-76,151
-66% -$7.53M
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.88M 0.36%
53,974
+1,564
+3% +$110K
JPM icon
44
JPMorgan Chase
JPM
$926B
$3.75M 0.34%
28,757
+1,765
+7% +$242K
META icon
45
Meta Platforms (Facebook)
META
$1.59T
$3.74M 0.34%
17,640
+1,971
+13% +$336K
ADSK icon
46
Autodesk
ADSK
$43B
$3.74M 0.34%
17,943
+2,360
+15% +$486K
CRM icon
47
Salesforce
CRM
$133B
$3.52M 0.32%
17,608
+3,419
+24% +$578K
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$3.49M 0.32%
50,405
+6,729
+15% +$475K
DHR icon
49
Danaher
DHR
$126B
$3.43M 0.32%
15,357
+732
+5% +$167K
XOM icon
50
ExxonMobil
XOM
$640B
$3.38M 0.31%
30,779
+83
+0.3% +$9.18K
1
2
3 4 5

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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
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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.