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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
RGA icon
576
Reinsurance Group of America
RGA
$15.3B
$205K 0.02%
1,541
-92
-6% -$13K
SPLK
577
DELISTED
Splunk Inc
SPLK
$200K 0.02%
+2,087
New +$200K
FSTR icon
578
Foster
FSTR
$447M
$190K 0.02%
16,545
– –
HBAN icon
579
Huntington Bancshares
HBAN
$35.3B
$187K 0.02%
16,662
-288
-2% -$4.01K
PK icon
580
Park Hotels & Resorts
PK
$2.94B
$178K 0.02%
14,400
-338
-2% -$4.44K
GAP
581
The Gap Inc
GAP
$6.8B
$166K 0.02%
16,488
-255
-2% -$3.1K
VNO icon
582
Vornado Realty Trust
VNO
$7.34B
$156K 0.01%
+10,149
New +$205K
AROC icon
583
Archrock
AROC
$6.73B
$148K 0.01%
15,130
-139
-0.9% -$1.36K
KEY icon
584
KeyCorp
KEY
$24.4B
$138K 0.01%
11,004
-12,398
-53% -$209K
HBI
585
DELISTED
Hanesbrands
HBI
$137K 0.01%
25,963
-3,274
-11% -$20.6K
SAN icon
586
Banco Santander
SAN
$189B
$133K 0.01%
35,928
+9,288
+35% +$33.1K
UWMC icon
587
UWM Holdings
UWMC
$590M
$129K 0.01%
+26,194
New +$115K
ING icon
588
ING
ING
$92.7B
$122K 0.01%
+10,309
New +$136K
CCL icon
589
Carnival Corporation Ltd
CCL
$34.6B
$117K 0.01%
11,508
-589
-5% -$6.1K
LUMN icon
590
Lumen
LUMN
$6.73B
$106K 0.01%
40,159
-57,676
-59% -$233K
SMFG icon
591
Sumitomo Mitsui Financial
SMFG
$165B
$102K 0.01%
+12,702
New +$107K
SWN
592
DELISTED
Southwestern Energy Company
SWN
$99.8K 0.01%
19,963
+538
+3% +$2.85K
MPT
593
Medical Properties Trust
MPT
$2.87B
$85.4K 0.01%
10,391
-7,993
-43% -$88.3K
MFG icon
594
Mizuho Financial
MFG
$129B
$71.2K 0.01%
25,256
+8,758
+53% +$26.8K
HPP
595
Hudson Pacific Properties
HPP
$807M
$70.7K 0.01%
+1,520
New +$97.6K
ALT icon
596
Altimmune
ALT
$552M
$68.6K 0.01%
+16,261
New +$193K
LYG icon
597
Lloyds Banking Group
LYG
$87B
$51.2K ﹤0.01%
22,077
+9,848
+81% +$23.8K
SIRI icon
598
SiriusXM
SIRI
$10.1B
$50.8K ﹤0.01%
+1,280
New +$61.3K
MAGN
599
Magnera Corp
MAGN
$472M
$44.1K ﹤0.01%
1,063
-573
-35% -$26.4K
ESPR
600
DELISTED
Esperion Therapeutics
ESPR
$18.8K ﹤0.01%
+11,847
New +$61.2K
22 23
24
25 26

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.