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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
OPTU
601
Optimum Communications Inc
OPTU
$340M
– –
-17,774
Closed -$81.8K
BSV icon
602
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-48,109
Closed -$3.62M
CWEN icon
603
Clearway Energy Class C
CWEN
$5.23B
– –
-6,847
Closed -$218K
CXT icon
604
Crane NXT
CXT
$3B
– –
-19,689
Closed -$687K
CYTK icon
605
Cytokinetics
CYTK
$11.1B
– –
-5,424
Closed -$249K
DHI icon
606
D.R. Horton
DHI
$39.9B
– –
-2,291
Closed -$204K
DNA icon
607
Ginkgo Bioworks
DNA
$518M
– –
-262
Closed -$17.7K
DPZ icon
608
Domino's
DPZ
$10.7B
– –
-1,532
Closed -$531K
ENPH icon
609
Enphase Energy
ENPH
$5.13B
– –
-1,124
Closed -$298K
FIVN icon
610
FIVE9
FIVN
$1.67B
– –
-3,248
Closed -$220K
HALO icon
611
Halozyme
HALO
$9.59B
– –
-3,869
Closed -$220K
LAZR
612
DELISTED
Luminar Technologies
LAZR
– –
-1,947
Closed -$145K
MBWM icon
613
Mercantile Bank Corp
MBWM
$988M
– –
-6,350
Closed -$213K
MCB icon
614
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-3,735
Closed -$219K
MOH icon
615
Molina Healthcare
MOH
$10.5B
– –
-685
Closed -$226K
MOV icon
616
Movado Group
MOV
$799M
– –
-15,131
Closed -$488K
MRNA icon
617
Moderna
MRNA
$22.6B
– –
-1,275
Closed -$229K
PCOR icon
618
Procore
PCOR
$6.2B
– –
-6,860
Closed -$324K
S icon
619
SentinelOne
S
$5.96B
– –
-43,923
Closed -$641K
SBCF icon
620
Seacoast Banking Corp of Florida
SBCF
$3.21B
– –
-7,532
Closed -$235K
SCZ icon
621
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-119,969
Closed -$6.78M
SLB icon
622
SLB Ltd
SLB
$70.6B
– –
-3,769
Closed -$201K
TDS icon
623
Telephone and Data Systems
TDS
$3.83B
– –
-10,322
Closed -$108K
UMBF icon
624
UMB Financial
UMBF
$10.6B
– –
-2,794
Closed -$233K
XLC icon
625
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
– –
-28,881
Closed -$1.39M
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.