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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
BRX icon
526
Brixmor Property Group
BRX
$9.81B
$273K 0.02%
13,158
+130
+1% +$2.88K
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.02%
+12,285
New +$327K
AMWD
528
DELISTED
American Woodmark
AMWD
$273K 0.02%
3,606
-170
-5% -$12.8K
DOX icon
529
Amdocs
DOX
$5.4B
$272K 0.02%
3,217
+436
+16% +$39.4K
CHD icon
530
Church & Dwight Co
CHD
$22.8B
$271K 0.02%
2,961
-34
-1% -$3.26K
WEC icon
531
WEC Energy
WEC
$37.4B
$271K 0.02%
3,359
+242
+8% +$21K
VNO icon
532
Vornado Realty Trust
VNO
$7.34B
$270K 0.02%
11,895
+1,106
+10% +$24.4K
PFG icon
533
Principal Financial Group
PFG
$23.2B
$269K 0.02%
3,739
-124
-3% -$9.63K
STC icon
534
Stewart Information Services
STC
$1.95B
$268K 0.02%
6,122
+297
+5% +$13.4K
STLD icon
535
Steel Dynamics
STLD
$34.7B
$265K 0.02%
2,474
+249
+11% +$25.9K
ENOV icon
536
Enovis
ENOV
$1.5B
$264K 0.02%
+5,004
New +$292K
FITB
537
Fifth Third Bancorp
FITB
$51.8B
$264K 0.02%
10,405
+452
+5% +$12.2K
EVRI
538
DELISTED
Everi Holdings
EVRI
$264K 0.02%
19,934
+690
+4% +$9.81K
TXT icon
539
Textron
TXT
$16.2B
$263K 0.02%
3,371
+196
+6% +$14.6K
GTN icon
540
Gray Television
GTN
$400M
$263K 0.02%
37,983
+4,843
+15% +$39.9K
TOL icon
541
Toll Brothers
TOL
$13.7B
$260K 0.02%
3,519
-3,051
-46% -$241K
FBIN icon
542
Fortune Brands Innovations
FBIN
$5.94B
$260K 0.02%
4,181
+537
+15% +$36.9K
ZBH icon
543
Zimmer Biomet
ZBH
$17.3B
$258K 0.02%
2,300
+284
+14% +$36.1K
LHX icon
544
L3Harris
LHX
$55.8B
$256K 0.02%
1,472
-104
-7% -$19.1K
JKHY icon
545
Jack Henry & Associates
JKHY
$10.5B
$256K 0.02%
1,692
-6,769
-80% -$1.09M
TTEK icon
546
Tetra Tech
TTEK
$7.93B
$255K 0.02%
8,400
+235
+3% +$7.64K
SNY icon
547
Sanofi
SNY
$104B
$255K 0.02%
4,761
+655
+16% +$34.9K
DINO icon
548
HF Sinclair
DINO
$16.1B
$255K 0.02%
4,483
-5,026
-53% -$273K
MCO icon
549
Moody's
MCO
$82.5B
$254K 0.02%
804
-21
-3% -$7.14K
CASS icon
550
Cass Information Systems
CASS
$695M
$253K 0.02%
6,798
+430
+7% +$16.5K
20 21
22
23 24

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.