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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
+7.81%
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
$1.19B
AUM Growth
+$98.9M
Cap. Flow
+$27.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$18.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.52M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.09M
4
JBL icon
Jabil
JBL
+$2.24M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.2M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.65M
2
ROP icon
Roper Technologies
ROP
+$1.75M
3
ORCL icon
Oracle
ORCL
+$1.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
AAPL icon
Apple
AAPL
+$995K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 11.18%
3 Financials 9.29%
4 Consumer Discretionary 6.42%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$6.67M 0.56%
28,103
-2,938
-9% -$672K
GLD icon
27
SPDR Gold Trust
GLD
$134B
$6.42M 0.54%
36,009
-109
-0.3% -$20K
INTU icon
28
Intuit
INTU
$80.1B
$6.4M 0.54%
13,971
-1,404
-9% -$615K
FICO icon
29
Fair Isaac
FICO
$28.5B
$6.26M 0.53%
7,739
-76
-1% -$57K
MA icon
30
Mastercard
MA
$474B
$6.19M 0.52%
15,730
-486
-3% -$182K
UNH icon
31
UnitedHealth
UNH
$395B
$6.04M 0.51%
12,566
-368
-3% -$180K
DXCM icon
32
DexCom
DXCM
$28.3B
$5.86M 0.49%
45,613
-934
-2% -$113K
META icon
33
Meta Platforms (Facebook)
META
$1.6T
$5.61M 0.47%
19,549
+1,909
+11% +$471K
COST icon
34
Costco
COST
$412B
$5.59M 0.47%
10,376
-62
-0.6% -$31.4K
LOW icon
35
Lowe's Companies
LOW
$115B
$5.3M 0.45%
23,493
+1,197
+5% +$249K
EW icon
36
Edwards Lifesciences
EW
$49B
$4.88M 0.41%
51,749
+843
+2% +$73.3K
CTAS icon
37
Cintas
CTAS
$80.2B
$4.63M 0.39%
37,236
-2,044
-5% -$240K
ZTS icon
38
Zoetis
ZTS
$31.6B
$4.47M 0.38%
25,951
-849
-3% -$147K
CSGP icon
39
CoStar Group
CSGP
$11.3B
$4.37M 0.37%
49,155
+16,231
+49% +$1.25M
JPM icon
40
JPMorgan Chase
JPM
$919B
$4.09M 0.34%
28,100
-657
-2% -$90.4K
UPS icon
41
United Parcel Service
UPS
$99.7B
$4.05M 0.34%
22,598
-1,911
-8% -$339K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.93M 0.33%
53,933
-41
-0.1% -$2.99K
SPGI icon
43
S&P Global
SPGI
$127B
$3.79M 0.32%
9,456
+2,160
+30% +$789K
SHOP icon
44
Shopify
SHOP
$156B
$3.74M 0.32%
57,894
-6,627
-10% -$375K
ABBV icon
45
AbbVie
ABBV
$454B
$3.69M 0.31%
27,356
-3,051
-10% -$447K
EL icon
46
Estee Lauder
EL
$29.9B
$3.61M 0.3%
18,376
+1,459
+9% +$310K
TSLA icon
47
Tesla
TSLA
$1.42T
$3.6M 0.3%
13,753
+763
+6% +$153K
LLY icon
48
Eli Lilly
LLY
$1.04T
$3.56M 0.3%
7,598
-3
-0% -$1.26K
AVGO icon
49
Broadcom
AVGO
$1.83T
$3.55M 0.3%
40,910
+3,940
+11% +$281K
TEAM icon
50
Atlassian
TEAM
$21.9B
$3.54M 0.3%
21,118
+4,190
+25% +$671K
1
2
3 4 5

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SFI
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WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Pitcairn held 672 positions worth $1.19B, up 9.1% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pitcairn's Q2 2023 filing shows 72 new, 174 increased, 384 reduced and 16 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 16,112 shares worth $3.27M. The largest sale was iShares Russell 3000 ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Pitcairn's largest Q2 2023 buy was Vanguard Large-Cap ETF: 16,112 shares worth $3.27M.
  • Pitcairn added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2023, an estimated $18.2M increase.
  • Pitcairn's biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $5.65M.
  • Pitcairn fully exited Warner Music in Q2 2023, selling an estimated $682K.
  • Pitcairn's ten largest holdings make up 35% of its $1.19B portfolio in Q2 2023.
  • Pitcairn opened 72 new positions and closed 16 in Q2 2023.
  • Pitcairn's portfolio value rose 9.1% quarter-over-quarter to $1.19B.

Based on Pitcairn's 13F filing for Q2 2023, filed 11 Aug 2023.