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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
DXC icon
476
DXC Technology
DXC
$1.63B
$378K 0.03%
16,518
-3,045
-16% -$67.8K
MCRI icon
477
Monarch Casino & Resort
MCRI
$2.14B
$378K 0.03%
5,463
+380
+7% +$24.2K
FHN icon
478
First Horizon
FHN
$12.1B
$377K 0.03%
26,640
-867
-3% -$10.4K
KALU icon
479
Kaiser Aluminum
KALU
$2.67B
$377K 0.03%
5,296
+78
+1% +$4.94K
ZION icon
480
Zions Bancorporation
ZION
$10.1B
$374K 0.03%
8,529
+463
+6% +$16.7K
CNC icon
481
Centene
CNC
$31.3B
$372K 0.03%
5,012
+506
+11% +$36.5K
VMBS icon
482
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$370K 0.03%
7,988
– –
STC icon
483
Stewart Information Services
STC
$2.05B
$370K 0.03%
6,300
+178
+3% +$8.44K
EFX icon
484
Equifax
EFX
$20.3B
$369K 0.03%
1,494
-12
-0.8% -$2.43K
DOOR
485
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$369K 0.03%
4,360
-414
-9% -$35.8K
CMA
486
DELISTED
Comerica
CMA
$369K 0.03%
6,610
-416
-6% -$18.8K
PFBC icon
487
Preferred Bank
PFBC
$1.22B
$369K 0.03%
5,047
+90
+2% +$5.86K
TOL icon
488
Toll Brothers
TOL
$14B
$365K 0.03%
3,553
+34
+1% +$2.83K
CXT icon
489
Crane NXT
CXT
$3.04B
$364K 0.03%
6,404
– –
GLW icon
490
Corning
GLW
$126B
$364K 0.03%
11,960
-523
-4% -$15K
FSTR icon
491
Foster
FSTR
$443M
$364K 0.03%
16,545
– –
DJP icon
492
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$362K 0.03%
+11,902
New +$374K
MET icon
493
MetLife
MET
$61B
$360K 0.03%
5,447
-82
-1% -$5.13K
LHX icon
494
L3Harris
LHX
$55.9B
$359K 0.03%
1,706
+234
+16% +$43.9K
CE icon
495
Celanese
CE
$5.09B
$359K 0.03%
2,312
-32
-1% -$4.17K
THG icon
496
Hanover Insurance
THG
$7.63B
$359K 0.03%
2,956
-33
-1% -$3.92K
CZR icon
497
Caesars Entertainment
CZR
$6.1B
$357K 0.03%
7,624
+304
+4% +$13.5K
CMG icon
498
Chipotle Mexican Grill
CMG
$40.8B
$354K 0.03%
7,750
+150
+2% +$6.24K
JNK icon
499
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$351K 0.03%
3,709
– –
PERI icon
500
Perion Network
PERI
$367M
$351K 0.03%
11,379
+310
+3% +$8.8K
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 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.