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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
KALU icon
476
Kaiser Aluminum
KALU
$2.67B
$313K 0.03%
4,198
+143
+4% +$11.5K
BSX icon
477
Boston Scientific
BSX
$65.8B
$313K 0.03%
6,258
+1,340
+27% +$63.2K
ABEV icon
478
Ambev
ABEV
$47.3B
$313K 0.03%
110,821
-10,793
-9% -$28.2K
ADUS icon
479
Addus HomeCare
ADUS
$2.14B
$312K 0.03%
2,920
-49
-2% -$5.12K
AXSM icon
480
Axsome Therapeutics
AXSM
$12.4B
$312K 0.03%
5,051
+59
+1% +$3.88K
ROK icon
481
Rockwell Automation
ROK
$51.4B
$311K 0.03%
1,059
– –
HLT icon
482
Hilton Worldwide
HLT
$74B
$310K 0.03%
2,199
+101
+5% +$14.2K
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$309K 0.03%
12,916
-437
-3% -$11.2K
CHRD icon
484
Chord Energy
CHRD
$7.79B
$309K 0.03%
2,297
+181
+9% +$24.6K
WST icon
485
West Pharmaceutical
WST
$23.1B
$309K 0.03%
891
-22
-2% -$6.43K
JBTM
486
JBT Marel
JBTM
$7.14B
$309K 0.03%
2,824
+108
+4% +$11.4K
FSLR icon
487
First Solar
FSLR
$21.8B
$309K 0.03%
1,419
-76
-5% -$13.9K
GTN icon
488
Gray Television
GTN
$407M
$307K 0.03%
35,172
+7,875
+29% +$87.8K
FHN icon
489
First Horizon
FHN
$12.1B
$306K 0.03%
17,210
+1,377
+9% +$30.6K
UBSI icon
490
United Bankshares
UBSI
$6.55B
$305K 0.03%
8,653
-105
-1% -$4.12K
EFX icon
491
Equifax
EFX
$20.3B
$304K 0.03%
1,501
-1
-0.1% -$208
WEC icon
492
WEC Energy
WEC
$37.7B
$302K 0.03%
3,189
– –
MASI
493
DELISTED
Masimo
MASI
$301K 0.03%
1,632
-5
-0.3% -$843
FMC icon
494
FMC
FMC
$1.42B
$299K 0.03%
2,450
+27
+1% +$3.4K
ILMN icon
495
Illumina
ILMN
$29.4B
$298K 0.03%
1,319
+3
+0.2% +$614
NOG icon
496
Northern Oil and Gas
NOG
$2.3B
$296K 0.03%
9,765
+677
+7% +$21.1K
TWNK
497
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$294K 0.03%
+11,797
New +$278K
FITB
498
Fifth Third Bancorp
FITB
$52B
$292K 0.03%
10,967
+225
+2% +$7.48K
PFG icon
499
Principal Financial Group
PFG
$23.6B
$289K 0.03%
3,882
+892
+30% +$75.7K
MTDR icon
500
Matador Resources
MTDR
$6.31B
$285K 0.03%
5,973
+485
+9% +$27.3K
18 19
20
21 22

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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
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4CM
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SIMG
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HT
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.