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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
(+0.83%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
410
Reduced
167
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.64M |
| 2 |
Broadcom
AVGO
|
+$2.86M |
| 3 |
Uber
UBER
|
+$2.28M |
| 4 |
Accenture
ACN
|
+$2.09M |
| 5 |
Apple
AAPL
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.57M |
| 2 |
Shopify
SHOP
|
+$2.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 4 |
NVR
NVR
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Oshkosh
OSK
$9.48B
| $205K | 0.02% |
+2,148
| New | +$208K |
|
602
Sempra
SRE
$61.1B
| $204K | 0.02% |
2,996
+202
| +7% | +$14.6K |
|
|
FLG
603
Flagstar Bank National Association
FLG
$6.13B
| $204K | 0.02% |
5,987
-4,911
| -45% | -$178K |
|
604
SLM Corp
SLM
$4.56B
| $203K | 0.02% |
14,922
-1,791
| -11% | -$26.9K |
|
605
Cooper Companies
COO
$13.7B
| $203K | 0.02% |
2,556
+32
| +1% | +$2.95K |
|
606
Travel + Leisure Co
TNL
$4.5B
| $203K | 0.02% |
5,515
-71
| -1% | -$2.84K |
|
607
Mercantile Bank Corp
MBWM
$988M
| $202K | 0.02% |
+6,536
| New | +$214K |
|
608
Johnson Controls International
JCI
$87.4B
| $201K | 0.02% |
3,786
-172
| -4% | -$10.6K |
|
609
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $200K | 0.02% |
+9,108
| New | +$213K |
|
610
Archrock
AROC
$6.73B
| $190K | 0.02% |
15,062
-68
| -0.4% | -$815 |
|
611
Antero Midstream
AM
$10.9B
| $184K | 0.02% |
15,374
+552
| +4% | +$6.54K |
|
612
Huntington Bancshares
HBAN
$35.3B
| $180K | 0.02% |
17,317
+670
| +4% | +$7.52K |
|
613
Park Hotels & Resorts
PK
$2.94B
| $174K | 0.01% |
14,157
-617
| -4% | -$7.97K |
|
614
Sumitomo Mitsui Financial
SMFG
$165B
| $164K | 0.01% |
16,633
+501
| +3% | +$4.63K |
|
615
Carnival Corporation Ltd
CCL
$34.6B
| $163K | 0.01% |
11,857
-434
| -4% | -$7.19K |
|
616
ING
ING
$92.7B
| $159K | 0.01% |
12,043
+364
| +3% | +$5.13K |
|
|
DISH
617
DELISTED
DISH Network Corp.
DISH
| $153K | 0.01% |
+26,119
| New | +$178K |
|
618
Banco Santander
SAN
$189B
| $150K | 0.01% |
39,998
+577
| +1% | +$2.19K |
|
|
SWN
619
DELISTED
Southwestern Energy Company
SWN
| $147K | 0.01% |
22,836
-587
| -3% | -$3.74K |
|
620
KeyCorp
KEY
$24.4B
| $134K | 0.01% |
12,472
+2,296
| +23% | +$25.4K |
|
621
UWM Holdings
UWMC
$590M
| $120K | 0.01% |
24,814
+979
| +4% | +$5.64K |
|
622
Macy's
M
$6.14B
| $118K | 0.01% |
+10,199
| New | +$143K |
|
623
TG Therapeutics
TGTX
$8.5B
| $113K | 0.01% |
13,512
+3,595
| +36% | +$50.1K |
|
624
Lucid Motors
LCID
$2.52B
| $111K | 0.01% |
+1,978
| New | +$128K |
|
625
Tredegar Corp
TG
$270M
| $108K | 0.01% |
+20,003
| New | +$117K |
|
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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.