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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
UNH icon
26
UnitedHealth
UNH
$392B
$8.98M 0.66%
17,048
+3,201
+23% +$1.71M
TMO icon
27
Thermo Fisher Scientific
TMO
$196B
$8.91M 0.66%
16,793
-294
-2% -$142K
GLD icon
28
SPDR Gold Trust
GLD
$133B
$8.35M 0.62%
43,692
-342
-0.8% -$62.7K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$8.3M 0.61%
109,520
+3,752
+4% +$265K
ISRG icon
30
Intuitive Surgical
ISRG
$121B
$8.2M 0.61%
24,305
-24
-0.1% -$7.15K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.82M 0.58%
78,771
+61,751
+363% +$5.88M
VTHR icon
32
Vanguard Russell 3000 ETF
VTHR
$4.68B
$7.79M 0.58%
36,587
-177
-0.5% -$35.1K
COST icon
33
Costco
COST
$411B
$7.54M 0.56%
11,424
+188
+2% +$111K
MA icon
34
Mastercard
MA
$470B
$7.24M 0.53%
16,967
-117
-0.7% -$47K
JPM icon
35
JPMorgan Chase
JPM
$926B
$7.03M 0.52%
41,304
+6,059
+17% +$918K
UBER icon
36
Uber
UBER
$143B
$6.77M 0.5%
109,953
+18,722
+21% +$979K
ZTS icon
37
Zoetis
ZTS
$31.1B
$6.38M 0.47%
32,318
-449
-1% -$79.5K
ABBV icon
38
AbbVie
ABBV
$448B
$5.82M 0.43%
37,561
+1,058
+3% +$154K
LOW icon
39
Lowe's Companies
LOW
$115B
$5.61M 0.41%
25,203
-67
-0.3% -$13.6K
CTAS icon
40
Cintas
CTAS
$80.6B
$5.49M 0.41%
36,416
-104
-0.3% -$13.9K
LLY icon
41
Eli Lilly
LLY
$1.04T
$5.4M 0.4%
9,265
-19
-0.2% -$11.1K
TEAM icon
42
Atlassian
TEAM
$21.7B
$5.29M 0.39%
22,226
+1,880
+9% +$369K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$5.27M 0.39%
+71,661
New +$5.06M
LULU icon
44
lululemon athletica
LULU
$12.9B
$5.16M 0.38%
10,083
+905
+10% +$391K
FICO icon
45
Fair Isaac
FICO
$28.3B
$4.88M 0.36%
4,194
-2,584
-38% -$2.6M
SPGI icon
46
S&P Global
SPGI
$127B
$4.77M 0.35%
10,819
+1,580
+17% +$624K
DXCM icon
47
DexCom
DXCM
$27.6B
$4.66M 0.34%
37,592
-16,491
-30% -$1.68M
CSGP icon
48
CoStar Group
CSGP
$11.3B
$4.54M 0.34%
51,997
+3,749
+8% +$303K
EW icon
49
Edwards Lifesciences
EW
$48.6B
$4.54M 0.34%
59,538
+7,470
+14% +$520K
AMGN icon
50
Amgen
AMGN
$198B
$4.43M 0.33%
15,398
+2,026
+15% +$552K
1
2
3 4 5

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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.