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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
FBIN icon
526
Fortune Brands Innovations
FBIN
$5.94B
$317K 0.02%
4,159
-22
-0.5% -$1.45K
ENOV icon
527
Enovis
ENOV
$1.5B
$317K 0.02%
5,650
+646
+13% +$32.2K
CASS icon
528
Cass Information Systems
CASS
$695M
$316K 0.02%
7,005
+207
+3% +$8.37K
BHE icon
529
Benchmark Electronics
BHE
$3.01B
$314K 0.02%
11,378
-470
-4% -$11.9K
MOH icon
530
Molina Healthcare
MOH
$10.5B
$313K 0.02%
865
+180
+26% +$63.5K
PRU icon
531
Prudential Financial
PRU
$40.9B
$312K 0.02%
3,009
-43
-1% -$4.12K
SHO icon
532
Sunstone Hotel Investors
SHO
$2.17B
$310K 0.02%
28,917
-1,792
-6% -$17.7K
NVEE
533
DELISTED
NV5 Global
NVEE
$309K 0.02%
+11,140
New +$283K
MCO icon
534
Moody's
MCO
$82.5B
$305K 0.02%
782
-22
-3% -$7.65K
QGEN icon
535
Qiagen
QGEN
$8.55B
$305K 0.02%
6,630
-108
-2% -$4.59K
BRX icon
536
Brixmor Property Group
BRX
$9.81B
$302K 0.02%
12,998
-160
-1% -$3.45K
CTS icon
537
CTS Corp
CTS
$1.74B
$301K 0.02%
6,874
-83
-1% -$3.34K
B
538
DELISTED
Barnes Group Inc.
B
$300K 0.02%
9,195
-754
-8% -$21.5K
GTN icon
539
Gray Television
GTN
$400M
$300K 0.02%
33,472
-4,511
-12% -$33.6K
WST icon
540
West Pharmaceutical
WST
$25B
$298K 0.02%
846
-19
-2% -$6.72K
ING icon
541
ING
ING
$92.7B
$297K 0.02%
19,787
+7,744
+64% +$106K
RCL icon
542
Royal Caribbean
RCL
$76B
$296K 0.02%
2,288
-92
-4% -$9.38K
RF icon
543
Regions Financial
RF
$26.2B
$294K 0.02%
15,174
+944
+7% +$15.7K
SEIC icon
544
SEI Investments
SEIC
$11.6B
$292K 0.02%
4,600
-3
-0.1% -$175
SAN icon
545
Banco Santander
SAN
$189B
$292K 0.02%
70,609
+30,611
+77% +$120K
SBCF icon
546
Seacoast Banking Corp of Florida
SBCF
$3.21B
$291K 0.02%
10,237
+1,129
+12% +$26.6K
JBTM
547
JBT Marel
JBTM
$6.99B
$291K 0.02%
2,926
-40
-1% -$4.15K
APTV icon
548
Aptiv
APTV
$11.9B
$291K 0.02%
3,240
-574
-15% -$49.4K
DRI icon
549
Darden Restaurants
DRI
$22.2B
$288K 0.02%
1,755
-1,215
-41% -$184K
PEG icon
550
Public Service Enterprise Group
PEG
$39.8B
$288K 0.02%
4,715
-94
-2% -$5.78K
20 21
22
23 24

Similar funds

SFI
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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.