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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
RJF icon
526
Raymond James Financial
RJF
$32.4B
$283K 0.02%
2,727
-60
-2% -$5.57K
CTS icon
527
CTS Corp
CTS
$1.74B
$283K 0.02%
6,628
-245
-4% -$10.8K
MANH icon
528
Manhattan Associates
MANH
$8.72B
$281K 0.02%
+1,404
New +$244K
BWXT icon
529
BWX Technologies
BWXT
$16.2B
$280K 0.02%
3,911
-90
-2% -$5.88K
CCI icon
530
Crown Castle
CCI
$32.5B
$280K 0.02%
2,455
-284
-10% -$33.8K
PRU icon
531
Prudential Financial
PRU
$40.9B
$279K 0.02%
3,157
+81
+3% +$6.78K
EVRI
532
DELISTED
Everi Holdings
EVRI
$278K 0.02%
19,244
-2,139
-10% -$32.5K
PFBC icon
533
Preferred Bank
PFBC
$1.2B
$278K 0.02%
5,057
+387
+8% +$19.5K
CE icon
534
Celanese
CE
$5.19B
$277K 0.02%
2,389
-132
-5% -$14.3K
WEC icon
535
WEC Energy
WEC
$37.4B
$275K 0.02%
3,117
-72
-2% -$6.65K
DOX icon
536
Amdocs
DOX
$5.4B
$275K 0.02%
2,781
+26
+0.9% +$2.45K
SLM icon
537
SLM Corp
SLM
$4.56B
$273K 0.02%
16,713
-21
-0.1% -$320
ON icon
538
ON Semiconductor
ON
$35.1B
$272K 0.02%
2,879
-10
-0.3% -$827
CIVI
539
DELISTED
Civitas Resources
CIVI
$271K 0.02%
3,903
– –
BP icon
540
BP
BP
$113B
$270K 0.02%
7,646
+588
+8% +$21.8K
JCI icon
541
Johnson Controls International
JCI
$87.4B
$270K 0.02%
3,958
-77
-2% -$4.74K
TAP icon
542
Molson Coors Class B
TAP
$7.51B
$269K 0.02%
+4,093
New +$253K
TTEK icon
543
Tetra Tech
TTEK
$7.93B
$267K 0.02%
8,165
-140
-2% -$4.12K
SHO icon
544
Sunstone Hotel Investors
SHO
$2.17B
$266K 0.02%
26,311
-1,245
-5% -$12.4K
PEG icon
545
Public Service Enterprise Group
PEG
$39.8B
$265K 0.02%
4,238
-65
-2% -$4.06K
PRI icon
546
Primerica
PRI
$9.61B
$264K 0.02%
1,334
-155
-10% -$28.5K
MASI
547
DELISTED
Masimo
MASI
$264K 0.02%
1,603
-29
-2% -$5.05K
VMW
548
DELISTED
VMware, Inc
VMW
$263K 0.02%
1,828
-122
-6% -$15.8K
FBIN icon
549
Fortune Brands Innovations
FBIN
$5.94B
$262K 0.02%
3,644
-93
-2% -$5.92K
VMBS icon
550
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$262K 0.02%
5,696
– –
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 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.