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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
SWKS icon
501
Skyworks Solutions
SWKS
$9.13B
$350K 0.03%
3,112
-403
-11% -$39.4K
MGK icon
502
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$349K 0.03%
6,715
– –
HOLX
503
DELISTED
Hologic
HOLX
$348K 0.03%
4,873
-1,831
-27% -$127K
PRI icon
504
Primerica
PRI
$9.73B
$348K 0.03%
1,690
– –
RJF icon
505
Raymond James Financial
RJF
$32.4B
$348K 0.03%
3,118
+8
+0.3% +$824
DIOD icon
506
Diodes
DIOD
$4.05B
$347K 0.03%
4,315
-45
-1% -$3.29K
LGIH icon
507
LGI Homes
LGIH
$1.39B
$347K 0.03%
2,606
+170
+7% +$18.9K
BWXT icon
508
BWX Technologies
BWXT
$16.1B
$346K 0.03%
4,513
-14
-0.3% -$1.08K
RELX icon
509
RELX
RELX
$59.6B
$344K 0.03%
+8,677
New +$320K
POWI icon
510
Power Integrations
POWI
$3.68B
$344K 0.03%
4,190
+35
+0.8% +$2.68K
EG icon
511
Everest Group
EG
$15.2B
$341K 0.03%
965
+2
+0.2% +$775
ALLE icon
512
Allegion
ALLE
$13.2B
$341K 0.03%
+2,690
New +$287K
OMCL icon
513
Omnicell
OMCL
$1.85B
$340K 0.03%
9,038
+654
+8% +$24.1K
ADUS icon
514
Addus HomeCare
ADUS
$2.13B
$336K 0.02%
3,615
-50
-1% -$4.35K
AMWD
515
DELISTED
American Woodmark
AMWD
$331K 0.02%
3,562
-44
-1% -$3.43K
WY icon
516
Weyerhaeuser
WY
$17.2B
$329K 0.02%
9,463
-7,940
-46% -$247K
SPLK
517
DELISTED
Splunk Inc
SPLK
$328K 0.02%
2,151
+11
+0.5% +$1.64K
MTD icon
518
Mettler-Toledo International
MTD
$26.9B
$327K 0.02%
270
-5
-2% -$5.41K
ROK icon
519
Rockwell Automation
ROK
$51.6B
$327K 0.02%
1,052
-35
-3% -$9.81K
BF.B icon
520
Brown-Forman Class B
BF.B
$12B
$325K 0.02%
5,689
-1,730
-23% -$99.1K
CCI icon
521
Crown Castle
CCI
$33B
$322K 0.02%
2,792
-6,676
-71% -$684K
AVNS icon
522
Avanos Medical
AVNS
$1.17B
$322K 0.02%
14,334
-473
-3% -$9.76K
PINS icon
523
Pinterest
PINS
$12.4B
$320K 0.02%
8,648
+224
+3% +$7.04K
SMFG icon
524
Sumitomo Mitsui Financial
SMFG
$167B
$319K 0.02%
33,005
+16,372
+98% +$159K
SE icon
525
Sea Limited
SE
$61.6B
$317K 0.02%
7,822
-551
-7% -$22.5K
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 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.