We are live on ! Find out more
P

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
CMA
576
DELISTED
Comerica
CMA
$243K 0.02%
5,748
-498
-8% -$20.1K
STLD icon
577
Steel Dynamics
STLD
$34.7B
$242K 0.02%
2,225
+254
+13% +$25.8K
COO icon
578
Cooper Companies
COO
$13.7B
$242K 0.02%
2,524
-96
-4% -$9K
SO icon
579
Southern Company
SO
$108B
$240K 0.02%
3,413
– –
STC icon
580
Stewart Information Services
STC
$1.98B
$240K 0.02%
5,825
+32
+0.6% +$1.35K
PAYX icon
581
Paychex
PAYX
$39.1B
$240K 0.02%
2,141
-1,508
-41% -$165K
SONY icon
582
Sony
SONY
$121B
$238K 0.02%
+13,235
New +$248K
ULTA icon
583
Ulta Beauty
ULTA
$20.7B
$238K 0.02%
505
-495
-50% -$242K
ILMN icon
584
Illumina
ILMN
$29.6B
$237K 0.02%
1,297
-22
-2% -$4.45K
FSTR icon
585
Foster
FSTR
$442M
$236K 0.02%
16,545
– –
ASH icon
586
Ashland
ASH
$3.04B
$236K 0.02%
2,718
+434
+19% +$40.1K
CCL icon
587
Carnival Corporation Ltd
CCL
$34.8B
$231K 0.02%
12,291
+783
+7% +$9.16K
KHC icon
588
Kraft Heinz
KHC
$30.2B
$230K 0.02%
6,477
+193
+3% +$7.42K
TDS icon
589
Telephone and Data Systems
TDS
$3.81B
$230K 0.02%
+27,911
New +$237K
VYM icon
590
Vanguard High Dividend Yield ETF
VYM
$80.6B
$229K 0.02%
2,160
-3,573
-62% -$375K
VONE icon
591
Vanguard Russell 1000 ETF
VONE
$8.18B
$228K 0.02%
+1,131
New +$216K
SPOT icon
592
Spotify
SPOT
$96.6B
$227K 0.02%
+1,413
New +$205K
PINS icon
593
Pinterest
PINS
$12.2B
$227K 0.02%
8,291
+264
+3% +$6.58K
TNL icon
594
Travel + Leisure Co
TNL
$4.52B
$225K 0.02%
5,586
-102
-2% -$3.93K
SEIC icon
595
SEI Investments
SEIC
$11.7B
$224K 0.02%
3,762
-86
-2% -$5K
CBRE icon
596
CBRE Group
CBRE
$39.9B
$223K 0.02%
+2,760
New +$207K
PSA icon
597
Public Storage
PSA
$55.1B
$222K 0.02%
762
-27
-3% -$7.87K
CCK icon
598
Crown Holdings
CCK
$12.4B
$222K 0.02%
2,554
-37
-1% -$3.05K
SNY icon
599
Sanofi
SNY
$104B
$221K 0.02%
+4,106
New +$221K
BWIN
600
Baldwin Insurance Group
BWIN
$2.48B
$220K 0.02%
8,884
-39
-0.4% -$923
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 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.