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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
HDB icon
551
HDFC Bank
HDB
$119B
$233K 0.02%
7,004
-2,206
-24% -$73.7K
VFC icon
552
VF Corp
VFC
$6.49B
$233K 0.02%
10,160
+2,208
+28% +$58K
LZB icon
553
La-Z-Boy
LZB
$1.55B
$229K 0.02%
+7,867
New +$224K
TXT icon
554
Textron
TXT
$16.2B
$228K 0.02%
3,226
+31
+1% +$2.21K
BWIN
555
Baldwin Insurance Group
BWIN
$2.52B
$227K 0.02%
8,923
-768
-8% -$21.3K
CMBM
556
DELISTED
Cambium Networks
CMBM
$226K 0.02%
12,762
+460
+4% +$9.36K
IAU icon
557
iShares Gold Trust
IAU
$62.9B
$223K 0.02%
5,976
– –
TNL icon
558
Travel + Leisure Co
TNL
$4.5B
$223K 0.02%
5,688
-38
-0.7% -$1.53K
STLD icon
559
Steel Dynamics
STLD
$34.7B
$223K 0.02%
+1,971
New +$229K
SEIC icon
560
SEI Investments
SEIC
$11.6B
$221K 0.02%
3,848
-18
-0.5% -$1.08K
DLTR icon
561
Dollar Tree
DLTR
$22.6B
$221K 0.02%
1,542
+23
+2% +$3.34K
FBIN icon
562
Fortune Brands Innovations
FBIN
$5.94B
$219K 0.02%
3,737
-1,734
-32% -$106K
SRE icon
563
Sempra
SRE
$61.1B
$219K 0.02%
2,898
-54
-2% -$4.14K
PINS icon
564
Pinterest
PINS
$12.3B
$219K 0.02%
+8,027
New +$208K
BPMC
565
DELISTED
Blueprint Medicines
BPMC
$219K 0.02%
+4,862
New +$219K
HII icon
566
Huntington Ingalls Industries
HII
$11.3B
$217K 0.02%
1,049
+4
+0.4% +$865
AEP icon
567
American Electric Power
AEP
$73.4B
$217K 0.02%
2,385
-51
-2% -$4.67K
LECO icon
568
Lincoln Electric
LECO
$13.7B
$216K 0.02%
+1,275
New +$210K
VICI icon
569
VICI Properties
VICI
$29B
$215K 0.02%
6,600
-183
-3% -$6.05K
CCK icon
570
Crown Holdings
CCK
$12.5B
$214K 0.02%
2,591
-18
-0.7% -$1.52K
AZPN
571
DELISTED
Aspen Technology Inc
AZPN
$213K 0.02%
+931
New +$193K
YUMC icon
572
Yum China
YUMC
$14.8B
$212K 0.02%
+3,343
New +$202K
XEL icon
573
Xcel Energy
XEL
$50.4B
$209K 0.02%
3,106
+48
+2% +$3.24K
SLM icon
574
SLM Corp
SLM
$4.56B
$207K 0.02%
16,734
-5
-0% -$74
EMN icon
575
Eastman Chemical
EMN
$7.77B
$206K 0.02%
2,438
-30
-1% -$2.58K
21 22
23
24 25

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.