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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
TTD icon
501
Trade Desk
TTD
$8.16B
$283K 0.03%
4,642
-82
-2% -$4.36K
NEM icon
502
Newmont
NEM
$99.2B
$282K 0.03%
5,746
-30
-0.5% -$1.45K
BRX icon
503
Brixmor Property Group
BRX
$9.94B
$280K 0.03%
13,028
+146
+1% +$3.25K
XRN
504
Chiron Real Estate Inc
XRN
$544M
$280K 0.03%
6,140
+323
+6% +$16.3K
WSM icon
505
Williams-Sonoma
WSM
$26.4B
$276K 0.03%
4,544
-1,606
-26% -$100K
PATK icon
506
Patrick Industries
PATK
$2.83B
$275K 0.03%
5,997
+147
+3% +$6.82K
RADI
507
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$275K 0.03%
18,730
+1,275
+7% +$17.3K
MGK icon
508
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$275K 0.03%
+6,715
New +$254K
CE icon
509
Celanese
CE
$5.13B
$275K 0.03%
2,521
-957
-28% -$110K
CHD icon
510
Church & Dwight Co
CHD
$23B
$274K 0.03%
3,104
-824
-21% -$68.8K
SHO icon
511
Sunstone Hotel Investors
SHO
$2.2B
$272K 0.03%
27,556
+222
+0.8% +$2.25K
CMA
512
DELISTED
Comerica
CMA
$271K 0.02%
6,246
+883
+16% +$56.6K
CASS icon
513
Cass Information Systems
CASS
$701M
$271K 0.02%
6,255
+110
+2% +$5.25K
ACGL icon
514
Arch Capital
ACGL
$35.9B
$270K 0.02%
3,985
-193
-5% -$12.7K
SCI icon
515
Service Corp International
SCI
$11.3B
$269K 0.02%
3,913
– –
PEG icon
516
Public Service Enterprise Group
PEG
$39.8B
$269K 0.02%
4,303
+36
+0.8% +$2.18K
BP icon
517
BP
BP
$113B
$268K 0.02%
7,058
+1,237
+21% +$46.2K
RF icon
518
Regions Financial
RF
$26.3B
$268K 0.02%
14,414
+8
+0.1% +$174
VEU icon
519
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$267K 0.02%
4,997
– –
BHE icon
520
Benchmark Electronics
BHE
$2.94B
$267K 0.02%
11,276
-271
-2% -$6.86K
CIVI
521
DELISTED
Civitas Resources
CIVI
$267K 0.02%
+3,903
New +$253K
VMBS icon
522
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$265K 0.02%
5,696
– –
DOX icon
523
Amdocs
DOX
$5.56B
$265K 0.02%
2,755
+41
+2% +$3.79K
TM icon
524
Toyota
TM
$210B
$264K 0.02%
1,864
+163
+10% +$22.9K
CMS icon
525
CMS Energy
CMS
$23.1B
$264K 0.02%
4,300
+55
+1% +$3.38K
19 20
21
22 23

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 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.