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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$7.03M 0.59%
105,768
-84
-0.1% -$5.8K
VTHR icon
27
Vanguard Russell 3000 ETF
VTHR
$4.65B
$7.01M 0.59%
36,764
-1,257
-3% -$249K
UNH icon
28
UnitedHealth
UNH
$383B
$6.98M 0.58%
13,847
+1,281
+10% +$630K
MA icon
29
Mastercard
MA
$484B
$6.76M 0.57%
17,084
+1,354
+9% +$544K
V icon
30
Visa
V
$686B
$6.61M 0.55%
28,758
+655
+2% +$157K
COST icon
31
Costco
COST
$415B
$6.35M 0.53%
11,236
+860
+8% +$475K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$6.19M 0.52%
20,630
+1,081
+6% +$326K
AVGO icon
33
Broadcom
AVGO
$1.8T
$6.13M 0.51%
73,860
+32,950
+81% +$2.86M
FICO icon
34
Fair Isaac
FICO
$29.3B
$5.89M 0.49%
6,778
-961
-12% -$825K
ZTS icon
35
Zoetis
ZTS
$31.9B
$5.7M 0.48%
32,767
+6,816
+26% +$1.24M
ABBV icon
36
AbbVie
ABBV
$448B
$5.44M 0.45%
36,503
+9,147
+33% +$1.34M
LOW icon
37
Lowe's Companies
LOW
$115B
$5.25M 0.44%
25,270
+1,777
+8% +$400K
JPM icon
38
JPMorgan Chase
JPM
$901B
$5.11M 0.43%
35,245
+7,145
+25% +$1.07M
DXCM icon
39
DexCom
DXCM
$29.2B
$5.05M 0.42%
54,083
+8,470
+19% +$955K
LLY icon
40
Eli Lilly
LLY
$1.02T
$4.99M 0.42%
9,284
+1,686
+22% +$869K
CTAS icon
41
Cintas
CTAS
$80.7B
$4.39M 0.37%
36,520
-716
-2% -$89.1K
UBER icon
42
Uber
UBER
$147B
$4.2M 0.35%
91,231
+49,906
+121% +$2.28M
TEAM icon
43
Atlassian
TEAM
$24.5B
$4.1M 0.34%
20,346
-772
-4% -$147K
XOM icon
44
ExxonMobil
XOM
$615B
$3.91M 0.33%
33,231
+4,015
+14% +$440K
MPC icon
45
Marathon Petroleum
MPC
$92.1B
$3.82M 0.32%
25,223
+8,288
+49% +$1.16M
CSCO icon
46
Cisco
CSCO
$436B
$3.77M 0.31%
70,049
+8,466
+14% +$457K
TSLA icon
47
Tesla
TSLA
$1.39T
$3.75M 0.31%
14,967
+1,214
+9% +$312K
CSGP icon
48
CoStar Group
CSGP
$12.1B
$3.71M 0.31%
48,248
-907
-2% -$75.1K
COR icon
49
Cencora
COR
$59.1B
$3.69M 0.31%
20,502
+2,096
+11% +$387K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$3.67M 0.31%
53,153
-780
-1% -$56.2K
1
2
3 4 5

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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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
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 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.