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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
WEC icon
576
WEC Energy
WEC
$37.4B
$265K 0.02%
3,148
-211
-6% -$17.4K
MBWM icon
577
Mercantile Bank Corp
MBWM
$988M
$264K 0.02%
6,535
-1
-0% -$35
PK icon
578
Park Hotels & Resorts
PK
$2.94B
$263K 0.02%
17,171
+3,014
+21% +$41.5K
SUPN icon
579
Supernus Pharmaceuticals
SUPN
$2.74B
$263K 0.02%
9,074
-75
-0.8% -$1.99K
ON icon
580
ON Semiconductor
ON
$35.1B
$262K 0.02%
3,142
-296
-9% -$23.3K
MRO
581
DELISTED
Marathon Oil Corporation
MRO
$261K 0.02%
10,817
+82
+0.8% +$2.11K
EQT icon
582
EQT Corp
EQT
$33.4B
$261K 0.02%
6,743
+642
+11% +$26K
HII icon
583
Huntington Ingalls Industries
HII
$11.3B
$260K 0.02%
1,003
-2
-0.2% -$466
DHI icon
584
D.R. Horton
DHI
$39.9B
$259K 0.02%
+1,704
New +$210K
BUD icon
585
AB InBev
BUD
$155B
$259K 0.02%
+4,004
New +$237K
DINO icon
586
HF Sinclair
DINO
$16.1B
$259K 0.02%
4,654
+171
+4% +$9.33K
RGA icon
587
Reinsurance Group of America
RGA
$15.3B
$256K 0.02%
1,581
+11
+0.7% +$1.71K
EMB icon
588
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$256K 0.02%
2,869
– –
IIIV icon
589
i3 Verticals
IIIV
$387M
$255K 0.02%
12,051
-1,825
-13% -$36.6K
TXT icon
590
Textron
TXT
$16.2B
$254K 0.02%
3,160
-211
-6% -$16.4K
OXY icon
591
Occidental Petroleum
OXY
$57.3B
$252K 0.02%
4,226
-58
-1% -$3.54K
AEP icon
592
American Electric Power
AEP
$73.4B
$252K 0.02%
3,097
-126
-4% -$9.78K
NGG icon
593
National Grid
NGG
$82B
$251K 0.02%
+3,924
New +$234K
CCK icon
594
Crown Holdings
CCK
$12.5B
$251K 0.02%
2,728
-53
-2% -$4.49K
POOL icon
595
Pool Corp
POOL
$6.68B
$245K 0.02%
+615
New +$216K
EQIX icon
596
Equinix
EQIX
$102B
$244K 0.02%
303
-4
-1% -$3.07K
COO icon
597
Cooper Companies
COO
$13.7B
$242K 0.02%
2,560
+4
+0.2% +$336
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.02%
9,276
-3,009
-24% -$67.3K
VYM icon
599
Vanguard High Dividend Yield ETF
VYM
$80.6B
$241K 0.02%
2,160
– –
IYW icon
600
iShares US Technology ETF
IYW
$24B
$241K 0.02%
1,963
– –
22 23
24
25 26

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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
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4CM
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SIMG
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HT
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.