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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
FSLR icon
576
First Solar
FSLR
$22.1B
$226K 0.02%
1,396
+42
+3% +$7.84K
EPR icon
577
EPR Properties
EPR
$4.75B
$225K 0.02%
5,425
+811
+18% +$35.7K
CRWD icon
578
CrowdStrike
CRWD
$187B
$225K 0.02%
+5,384
New +$209K
MOH icon
579
Molina Healthcare
MOH
$10.5B
$225K 0.02%
685
-10
-1% -$3.15K
UBS icon
580
UBS Group
UBS
$169B
$223K 0.02%
+9,056
New +$212K
VYM icon
581
Vanguard High Dividend Yield ETF
VYM
$80.6B
$223K 0.02%
2,160
– –
EQIX icon
582
Equinix
EQIX
$102B
$223K 0.02%
307
+33
+12% +$25.6K
BWIN
583
Baldwin Insurance Group
BWIN
$2.53B
$220K 0.02%
9,484
+600
+7% +$15K
CMS icon
584
CMS Energy
CMS
$22.9B
$220K 0.02%
4,135
-125
-3% -$7.24K
RCL icon
585
Royal Caribbean
RCL
$76B
$219K 0.02%
2,380
-54
-2% -$5.41K
HAS icon
586
Hasbro
HAS
$12.4B
$219K 0.02%
3,311
-3,374
-50% -$223K
VONE icon
587
Vanguard Russell 1000 ETF
VONE
$8.18B
$215K 0.02%
1,107
-24
-2% -$4.86K
TAP icon
588
Molson Coors Class B
TAP
$7.51B
$214K 0.02%
3,370
-723
-18% -$47K
WTM icon
589
White Mountains Insurance
WTM
$5.41B
$214K 0.02%
143
-2
-1% -$3.07K
ULTA icon
590
Ulta Beauty
ULTA
$20.5B
$213K 0.02%
533
+28
+6% +$12.2K
SONY icon
591
Sony
SONY
$121B
$213K 0.02%
12,895
-340
-3% -$5.93K
HDB icon
592
HDFC Bank
HDB
$119B
$211K 0.02%
7,142
+18
+0.3% +$586
HE icon
593
Hawaiian Electric Industries
HE
$2.34B
$210K 0.02%
+17,088
New +$416K
L icon
594
Loews
L
$23.8B
$210K 0.02%
3,320
-1,737
-34% -$108K
ASH icon
595
Ashland
ASH
$3.05B
$209K 0.02%
2,555
-163
-6% -$14.1K
PSA icon
596
Public Storage
PSA
$55.3B
$207K 0.02%
787
+25
+3% +$7.01K
SWAV
597
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$206K 0.02%
1,037
-104
-9% -$24.6K
IYW icon
598
iShares US Technology ETF
IYW
$24B
$206K 0.02%
1,963
-1,963
-50% -$213K
EMLC icon
599
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$206K 0.02%
8,622
-21,591
-71% -$541K
HII icon
600
Huntington Ingalls Industries
HII
$11.3B
$206K 0.02%
1,005
+42
+4% +$9.27K
22 23
24
25 26

Similar funds

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
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 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.