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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
MTD icon
501
Mettler-Toledo International
MTD
$26.9B
$305K 0.03%
275
+22
+9% +$27K
FHN icon
502
First Horizon
FHN
$12.1B
$303K 0.03%
27,507
+5,010
+22% +$62.1K
AVNS icon
503
Avanos Medical
AVNS
$1.17B
$299K 0.03%
14,807
-1,338
-8% -$30.3K
XP icon
504
XP
XP
$8.7B
$297K 0.02%
12,874
+1,876
+17% +$47K
IP icon
505
International Paper
IP
$20.1B
$296K 0.02%
8,350
-2,321
-22% -$78.9K
CE icon
506
Celanese
CE
$5.19B
$294K 0.02%
2,344
-45
-2% -$5.53K
IIIV icon
507
i3 Verticals
IIIV
$387M
$293K 0.02%
13,876
+655
+5% +$15.2K
TMDX icon
508
Transmedics
TMDX
$2.46B
$292K 0.02%
5,335
-1,277
-19% -$91.9K
CMA
509
DELISTED
Comerica
CMA
$292K 0.02%
7,026
+1,278
+22% +$60.6K
ABEV icon
510
Ambev
ABEV
$47.7B
$291K 0.02%
112,605
-5,611
-5% -$16.2K
CTS icon
511
CTS Corp
CTS
$1.74B
$290K 0.02%
6,957
+329
+5% +$14.2K
PRU icon
512
Prudential Financial
PRU
$40.9B
$290K 0.02%
3,052
-105
-3% -$9.93K
QGEN icon
513
Qiagen
QGEN
$8.55B
$289K 0.02%
6,738
+95
+1% +$4.43K
BHE icon
514
Benchmark Electronics
BHE
$3.01B
$287K 0.02%
11,848
-117
-1% -$2.97K
MRO
515
DELISTED
Marathon Oil Corporation
MRO
$287K 0.02%
10,735
-2,777
-21% -$71.8K
SHO icon
516
Sunstone Hotel Investors
SHO
$2.17B
$287K 0.02%
30,709
+4,398
+17% +$41.6K
MTZ icon
517
MasTec
MTZ
$28.4B
$286K 0.02%
3,971
-695
-15% -$69.3K
CCOI icon
518
Cogent Communications
CCOI
$646M
$283K 0.02%
4,566
-7,785
-63% -$509K
ZION icon
519
Zions Bancorporation
ZION
$10.1B
$281K 0.02%
8,066
-50
-0.6% -$1.74K
CMG icon
520
Chipotle Mexican Grill
CMG
$41.1B
$278K 0.02%
7,600
+200
+3% +$7.8K
OXY icon
521
Occidental Petroleum
OXY
$57.3B
$278K 0.02%
4,284
-4,332
-50% -$273K
SEIC icon
522
SEI Investments
SEIC
$11.6B
$277K 0.02%
4,603
+841
+22% +$51.7K
OOMA icon
523
Ooma
OOMA
$532M
$276K 0.02%
21,248
-28,052
-57% -$397K
EFX icon
524
Equifax
EFX
$19.6B
$276K 0.02%
1,506
+44
+3% +$8.98K
PEG icon
525
Public Service Enterprise Group
PEG
$39.8B
$274K 0.02%
4,809
+571
+13% +$35.1K
19 20
21
22 23

Similar funds

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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
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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.