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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
+7.81%
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
$1.19B
AUM Growth
+$98.9M
Cap. Flow
+$27.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$18.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.52M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.09M
4
JBL icon
Jabil
JBL
+$2.24M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.2M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.65M
2
ROP icon
Roper Technologies
ROP
+$1.75M
3
ORCL icon
Oracle
ORCL
+$1.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
AAPL icon
Apple
AAPL
+$995K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 11.18%
3 Financials 9.29%
4 Consumer Discretionary 6.42%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
501
MGM Resorts International
MGM
$11.5B
$311K 0.03%
7,086
-5,510
-44% -$235K
MRO
502
DELISTED
Marathon Oil Corporation
MRO
$311K 0.03%
13,512
+596
+5% +$14K
BHE icon
503
Benchmark Electronics
BHE
$3.01B
$309K 0.03%
11,965
+689
+6% +$15.9K
LHX icon
504
L3Harris
LHX
$55.8B
$309K 0.03%
1,576
-2,321
-60% -$444K
TWNK
505
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$306K 0.03%
12,072
+275
+2% +$7.05K
OKE icon
506
Oneok
OKE
$58.7B
$303K 0.03%
4,909
-75
-2% -$4.64K
IIIV icon
507
i3 Verticals
IIIV
$387M
$302K 0.03%
13,221
-184
-1% -$4.29K
ADUS icon
508
Addus HomeCare
ADUS
$2.09B
$302K 0.03%
3,255
+335
+11% +$32K
FOXA icon
509
Fox Class A
FOXA
$23.1B
$301K 0.03%
+8,845
New +$289K
LGIH icon
510
LGI Homes
LGIH
$1.36B
$301K 0.03%
2,229
-22
-1% -$2.64K
L icon
511
Loews
L
$23.8B
$300K 0.03%
5,057
-902
-15% -$52.2K
CHD icon
512
Church & Dwight Co
CHD
$22.8B
$300K 0.03%
2,995
-109
-4% -$10.3K
HSBC icon
513
HSBC
HSBC
$349B
$297K 0.03%
+7,486
New +$279K
BAP icon
514
Credicorp
BAP
$30.8B
$296K 0.03%
+2,006
New +$275K
PNFP icon
515
Pinnacle Financial Partners Inc
PNFP
$15.1B
$296K 0.03%
5,226
-641
-11% -$33.8K
TTE icon
516
TotalEnergies
TTE
$191B
$295K 0.02%
5,116
+823
+19% +$49.8K
ZBH icon
517
Zimmer Biomet
ZBH
$17.3B
$294K 0.02%
+2,016
New +$274K
ACGL icon
518
Arch Capital
ACGL
$35B
$293K 0.02%
3,921
-64
-2% -$4.63K
PFG icon
519
Principal Financial Group
PFG
$23.2B
$293K 0.02%
3,863
-19
-0.5% -$1.37K
IART icon
520
Integra LifeSciences
IART
$1.44B
$290K 0.02%
7,045
-48
-0.7% -$2.31K
BPMC
521
DELISTED
Blueprint Medicines
BPMC
$289K 0.02%
4,566
-296
-6% -$16.1K
AMWD
522
DELISTED
American Woodmark
AMWD
$288K 0.02%
+3,776
New +$219K
MCO icon
523
Moody's
MCO
$82.5B
$287K 0.02%
825
-34
-4% -$10.8K
BRX icon
524
Brixmor Property Group
BRX
$9.81B
$287K 0.02%
13,028
– –
CHRW icon
525
C.H. Robinson
CHRW
$24.2B
$286K 0.02%
+3,026
New +$292K
19 20
21
22 23

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Pitcairn held 672 positions worth $1.19B, up 9.1% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pitcairn's Q2 2023 filing shows 72 new, 174 increased, 384 reduced and 16 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 16,112 shares worth $3.27M. The largest sale was iShares Russell 3000 ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Pitcairn's largest Q2 2023 buy was Vanguard Large-Cap ETF: 16,112 shares worth $3.27M.
  • Pitcairn added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2023, an estimated $18.2M increase.
  • Pitcairn's biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $5.65M.
  • Pitcairn fully exited Warner Music in Q2 2023, selling an estimated $682K.
  • Pitcairn's ten largest holdings make up 35% of its $1.19B portfolio in Q2 2023.
  • Pitcairn opened 72 new positions and closed 16 in Q2 2023.
  • Pitcairn's portfolio value rose 9.1% quarter-over-quarter to $1.19B.

Based on Pitcairn's 13F filing for Q2 2023, filed 11 Aug 2023.