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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
MCO icon
526
Moody's
MCO
$82.5B
$263K 0.02%
859
– –
RJF icon
527
Raymond James Financial
RJF
$31.9B
$260K 0.02%
2,787
-62
-2% -$6.57K
OSK icon
528
Oshkosh
OSK
$9.48B
$257K 0.02%
3,088
-1,264
-29% -$115K
LGIH icon
529
LGI Homes
LGIH
$1.36B
$257K 0.02%
+2,251
New +$244K
PRI icon
530
Primerica
PRI
$9.61B
$256K 0.02%
1,489
-64
-4% -$10.5K
CMG icon
531
Chipotle Mexican Grill
CMG
$41.1B
$256K 0.02%
+7,500
New +$236K
PFBC icon
532
Preferred Bank
PFBC
$1.2B
$256K 0.02%
4,670
-71
-1% -$4.8K
PRU icon
533
Prudential Financial
PRU
$40.9B
$255K 0.02%
3,076
+128
+4% +$12.2K
TTE icon
534
TotalEnergies
TTE
$191B
$254K 0.02%
+4,293
New +$264K
DEA
535
Easterly Government Properties
DEA
$1.17B
$252K 0.02%
7,346
-66
-0.9% -$2.47K
BWXT icon
536
BWX Technologies
BWXT
$16.2B
$252K 0.02%
4,001
-58
-1% -$3.5K
ATVI
537
DELISTED
Activision Blizzard
ATVI
$250K 0.02%
2,924
-26
-0.9% -$2.02K
EMB icon
538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$248K 0.02%
2,869
– –
COO icon
539
Cooper Companies
COO
$13.7B
$245K 0.02%
2,620
– –
TTEK icon
540
Tetra Tech
TTEK
$7.93B
$244K 0.02%
8,305
– –
VMW
541
DELISTED
VMware, Inc
VMW
$244K 0.02%
1,950
-94
-5% -$11.3K
KHC icon
542
Kraft Heinz
KHC
$30.1B
$243K 0.02%
6,284
+834
+15% +$33K
JCI icon
543
Johnson Controls International
JCI
$87.4B
$243K 0.02%
4,035
-99
-2% -$6.34K
CNC icon
544
Centene
CNC
$31.5B
$241K 0.02%
3,818
-21
-0.5% -$1.49K
PSA icon
545
Public Storage
PSA
$58.8B
$238K 0.02%
789
+41
+5% +$12.1K
VB icon
546
Vanguard Small-Cap ETF
VB
$79.3B
$238K 0.02%
+1,257
New +$244K
ON icon
547
ON Semiconductor
ON
$35.1B
$238K 0.02%
2,889
-3,405
-54% -$259K
SO icon
548
Southern Company
SO
$109B
$237K 0.02%
3,413
-86
-2% -$5.79K
ASH icon
549
Ashland
ASH
$3.05B
$235K 0.02%
2,284
-14
-0.6% -$1.45K
STC icon
550
Stewart Information Services
STC
$1.95B
$234K 0.02%
5,793
+632
+12% +$27.7K
20 21
22
23 24

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.