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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
SUPN icon
551
Supernus Pharmaceuticals
SUPN
$2.74B
$252K 0.02%
9,149
+521
+6% +$15.9K
HSY icon
552
Hershey
HSY
$34.9B
$252K 0.02%
1,258
-52
-4% -$11.6K
CTVA icon
553
Corteva
CTVA
$59.4B
$251K 0.02%
+4,908
New +$260K
AMBA icon
554
Ambarella
AMBA
$3.09B
$250K 0.02%
4,710
+406
+9% +$28.5K
SLV icon
555
iShares Silver Trust
SLV
$27.8B
$249K 0.02%
12,240
– –
EQT icon
556
EQT Corp
EQT
$33.4B
$248K 0.02%
6,101
+42
+0.7% +$1.74K
VIAV icon
557
Viavi Solutions
VIAV
$10.3B
$247K 0.02%
27,038
-25,931
-49% -$270K
SO icon
558
Southern Company
SO
$109B
$247K 0.02%
3,815
+402
+12% +$27.9K
CCK icon
559
Crown Holdings
CCK
$12.5B
$246K 0.02%
2,781
+227
+9% +$20.3K
APA icon
560
APA Corp
APA
$12.9B
$245K 0.02%
5,963
-7,096
-54% -$292K
RF icon
561
Regions Financial
RF
$26.2B
$245K 0.02%
14,230
+510
+4% +$9.66K
BPMC
562
DELISTED
Blueprint Medicines
BPMC
$243K 0.02%
4,843
+277
+6% +$14.8K
AEP icon
563
American Electric Power
AEP
$73.4B
$242K 0.02%
3,223
+168
+5% +$13.7K
LGIH icon
564
LGI Homes
LGIH
$1.36B
$242K 0.02%
2,436
+207
+9% +$25.7K
DCGO icon
565
DocGo
DCGO
$66.2M
$241K 0.02%
45,251
+2,126
+5% +$17.3K
CHRW icon
566
C.H. Robinson
CHRW
$24.2B
$238K 0.02%
2,763
-263
-9% -$24.6K
VB icon
567
Vanguard Small-Cap ETF
VB
$79.3B
$238K 0.02%
1,257
– –
EMB icon
568
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$237K 0.02%
2,869
– –
SLB icon
569
SLB Ltd
SLB
$70.6B
$237K 0.02%
+4,057
New +$235K
MGM icon
570
MGM Resorts International
MGM
$11.5B
$236K 0.02%
6,421
-665
-9% -$29.4K
IR icon
571
Ingersoll Rand
IR
$33B
$234K 0.02%
3,680
+566
+18% +$37.7K
RGA icon
572
Reinsurance Group of America
RGA
$15.3B
$228K 0.02%
1,570
+70
+5% +$9.92K
PINS icon
573
Pinterest
PINS
$12.3B
$228K 0.02%
8,424
+133
+2% +$3.63K
LECO icon
574
Lincoln Electric
LECO
$13.7B
$227K 0.02%
1,250
-10
-0.8% -$1.91K
CBRE icon
575
CBRE Group
CBRE
$39.7B
$226K 0.02%
3,063
+303
+11% +$25.1K
21 22
23
24 25

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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.