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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
ACGL icon
476
Arch Capital
ACGL
$35.9B
$326K 0.03%
4,095
+174
+4% +$13.5K
SRC
477
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$326K 0.03%
9,719
+38
+0.4% +$1.46K
WST icon
478
West Pharmaceutical
WST
$24B
$325K 0.03%
865
-21
-2% -$8.12K
KIM icon
479
Kimco Realty
KIM
$17.5B
$322K 0.03%
18,280
+831
+5% +$16.1K
ON icon
480
ON Semiconductor
ON
$33.8B
$320K 0.03%
3,438
+559
+19% +$54.3K
GPC icon
481
Genuine Parts
GPC
$16.8B
$317K 0.03%
2,197
-47
-2% -$7.3K
POWI icon
482
Power Integrations
POWI
$3.72B
$317K 0.03%
4,155
+316
+8% +$27K
BP icon
483
BP
BP
$114B
$316K 0.03%
8,166
+520
+7% +$19.3K
MCRI icon
484
Monarch Casino & Resort
MCRI
$2.14B
$316K 0.03%
5,083
+342
+7% +$23.1K
CIVI
485
DELISTED
Civitas Resources
CIVI
$316K 0.03%
3,903
– –
PATK icon
486
Patrick Industries
PATK
$2.83B
$314K 0.03%
6,281
+357
+6% +$19.3K
SPOT icon
487
Spotify
SPOT
$98.3B
$313K 0.03%
2,027
+614
+43% +$93.5K
SPLK
488
DELISTED
Splunk Inc
SPLK
$313K 0.03%
2,140
+75
+4% +$8.5K
FSTR icon
489
Foster
FSTR
$445M
$313K 0.03%
16,545
– –
RJF icon
490
Raymond James Financial
RJF
$32.2B
$312K 0.03%
3,110
+383
+14% +$40.5K
ADUS icon
491
Addus HomeCare
ADUS
$2.13B
$312K 0.03%
3,665
+410
+13% +$36.5K
TXG icon
492
10x Genomics
TXG
$5.85B
$312K 0.03%
7,563
-1,318
-15% -$68.6K
JBTM
493
JBT Marel
JBTM
$7.05B
$312K 0.03%
2,966
+156
+6% +$17.5K
ROK icon
494
Rockwell Automation
ROK
$51.3B
$311K 0.03%
1,087
+36
+3% +$11.1K
CNC icon
495
Centene
CNC
$31.3B
$310K 0.03%
4,506
+702
+18% +$46.7K
HSBC icon
496
HSBC
HSBC
$354B
$310K 0.03%
7,844
+358
+5% +$14.1K
TLK icon
497
Telkom Indonesia
TLK
$14.3B
$309K 0.03%
12,824
-1,694
-12% -$42K
PFBC icon
498
Preferred Bank
PFBC
$1.22B
$309K 0.03%
4,957
-100
-2% -$6.24K
LNTH icon
499
Lantheus
LNTH
$6.82B
$307K 0.03%
4,424
-4,848
-52% -$355K
MGK icon
500
Vanguard Mega Cap Growth ETF
MGK
$32B
$305K 0.03%
6,715
– –
18 19
20
21 22

Similar funds

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