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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
GTN icon
551
Gray Television
GTN
$396M
$261K 0.02%
33,140
-2,032
-6% -$15.6K
FITB
552
Fifth Third Bancorp
FITB
$51.6B
$261K 0.02%
9,953
-1,014
-9% -$26.1K
SUPN icon
553
Supernus Pharmaceuticals
SUPN
$2.74B
$259K 0.02%
8,628
-64
-0.7% -$2.24K
MET icon
554
MetLife
MET
$59.7B
$259K 0.02%
4,574
-1,531
-25% -$85K
XP icon
555
XP
XP
$8.72B
$258K 0.02%
+10,998
New +$187K
FSLR icon
556
First Solar
FSLR
$22.1B
$257K 0.02%
1,354
-65
-5% -$12.9K
AEP icon
557
American Electric Power
AEP
$73.3B
$257K 0.02%
3,055
+670
+28% +$59.2K
UBSI icon
558
United Bankshares
UBSI
$6.49B
$257K 0.02%
8,659
+6
+0.1% +$189
CNC icon
559
Centene
CNC
$31.5B
$257K 0.02%
3,804
-14
-0.4% -$934
SLV icon
560
iShares Silver Trust
SLV
$27.8B
$256K 0.02%
+12,240
New +$272K
FHN icon
561
First Horizon
FHN
$12.1B
$254K 0.02%
22,497
+5,287
+31% +$70.8K
BBWI icon
562
Bath & Body Works
BBWI
$3.86B
$254K 0.02%
+6,761
New +$247K
RCL icon
563
Royal Caribbean
RCL
$75.7B
$253K 0.02%
+2,434
New +$191K
CMS icon
564
CMS Energy
CMS
$22.9B
$250K 0.02%
4,260
-40
-0.9% -$2.41K
LECO icon
565
Lincoln Electric
LECO
$13.7B
$250K 0.02%
1,260
-15
-1% -$2.61K
VB icon
566
Vanguard Small-Cap ETF
VB
$79.2B
$250K 0.02%
1,257
– –
FMC icon
567
FMC
FMC
$1.45B
$250K 0.02%
2,392
-58
-2% -$6.52K
EQT icon
568
EQT Corp
EQT
$33.5B
$249K 0.02%
+6,059
New +$214K
NEM icon
569
Newmont
NEM
$101B
$248K 0.02%
5,823
+77
+1% +$3.5K
EMB icon
570
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$248K 0.02%
2,869
– –
HDB icon
571
HDFC Bank
HDB
$118B
$248K 0.02%
7,124
+120
+2% +$4.05K
CASS icon
572
Cass Information Systems
CASS
$686M
$247K 0.02%
6,368
+113
+2% +$4.44K
TGTX icon
573
TG Therapeutics
TGTX
$8.29B
$246K 0.02%
+9,917
New +$256K
RF icon
574
Regions Financial
RF
$26.1B
$244K 0.02%
13,720
-694
-5% -$12.3K
ATVI
575
DELISTED
Activision Blizzard
ATVI
$244K 0.02%
2,897
-27
-0.9% -$2.19K
21 22
23
24 25

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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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.