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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
ACGL icon
551
Arch Capital
ACGL
$35B
$287K 0.02%
3,860
-235
-6% -$19.2K
UMBF icon
552
UMB Financial
UMBF
$10.6B
$287K 0.02%
+3,431
New +$241K
FMC icon
553
FMC
FMC
$1.46B
$286K 0.02%
+4,537
New +$263K
GSK icon
554
GSK
GSK
$102B
$286K 0.02%
+7,713
New +$277K
STLD icon
555
Steel Dynamics
STLD
$34.7B
$285K 0.02%
2,415
-59
-2% -$6.58K
BLD
556
DELISTED
TopBuild
BLD
$285K 0.02%
+762
New +$218K
SLM icon
557
SLM Corp
SLM
$4.56B
$284K 0.02%
14,875
-47
-0.3% -$710
AMBA icon
558
Ambarella
AMBA
$3.09B
$284K 0.02%
4,640
-70
-1% -$3.82K
IR icon
559
Ingersoll Rand
IR
$33B
$284K 0.02%
3,677
-3
-0.1% -$205
CFG icon
560
Citizens Financial Group
CFG
$30.3B
$284K 0.02%
+8,558
New +$236K
CBRE icon
561
CBRE Group
CBRE
$39.7B
$281K 0.02%
3,022
-41
-1% -$3.19K
DOX icon
562
Amdocs
DOX
$5.4B
$278K 0.02%
3,165
-52
-2% -$4.33K
CHD icon
563
Church & Dwight Co
CHD
$22.8B
$276K 0.02%
2,919
-42
-1% -$3.84K
ZBH icon
564
Zimmer Biomet
ZBH
$17.3B
$276K 0.02%
2,268
-32
-1% -$3.57K
TTEK icon
565
Tetra Tech
TTEK
$7.93B
$274K 0.02%
8,215
-185
-2% -$5.91K
RCKT icon
566
Rocket Pharmaceuticals
RCKT
$358M
$273K 0.02%
+9,110
New +$201K
EPR icon
567
EPR Properties
EPR
$4.74B
$272K 0.02%
5,610
+185
+3% +$8.25K
VIAV icon
568
Viavi Solutions
VIAV
$10.3B
$272K 0.02%
26,990
-48
-0.2% -$403
ULTA icon
569
Ulta Beauty
ULTA
$20.5B
$271K 0.02%
554
+21
+4% +$8.86K
DEO icon
570
Diageo
DEO
$45.7B
$271K 0.02%
+1,862
New +$275K
LECO icon
571
Lincoln Electric
LECO
$13.7B
$271K 0.02%
1,246
-4
-0.3% -$772
VB icon
572
Vanguard Small-Cap ETF
VB
$79.3B
$268K 0.02%
1,257
– –
SO icon
573
Southern Company
SO
$109B
$267K 0.02%
3,814
-1
-0% -$69
CIVI
574
DELISTED
Civitas Resources
CIVI
$267K 0.02%
3,903
– –
SLV icon
575
iShares Silver Trust
SLV
$27.8B
$267K 0.02%
12,240
– –
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 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.