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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
VONE icon
601
Vanguard Russell 1000 ETF
VONE
$8.21B
$240K 0.02%
1,107
– –
HSY icon
602
Hershey
HSY
$35.4B
$240K 0.02%
1,287
+29
+2% +$5.5K
TPR icon
603
Tapestry
TPR
$28.8B
$239K 0.02%
+6,501
New +$200K
RACE icon
604
Ferrari
RACE
$63.4B
$239K 0.02%
+707
New +$236K
LNTH icon
605
Lantheus
LNTH
$6.84B
$239K 0.02%
3,855
-569
-13% -$38.6K
PVH icon
606
PVH
PVH
$3.72B
$239K 0.02%
+1,953
New +$175K
CMS icon
607
CMS Energy
CMS
$23.1B
$238K 0.02%
4,104
-31
-0.7% -$1.73K
CTVA icon
608
Corteva
CTVA
$59.2B
$236K 0.02%
4,931
+23
+0.5% +$1.1K
OSK icon
609
Oshkosh
OSK
$9.69B
$233K 0.02%
2,148
– –
TGTX icon
610
TG Therapeutics
TGTX
$8.47B
$233K 0.02%
13,623
+111
+0.8% +$1.29K
PFG icon
611
Principal Financial Group
PFG
$23.5B
$231K 0.02%
2,934
-805
-22% -$58.3K
PSA icon
612
Public Storage
PSA
$59.9B
$228K 0.02%
749
-38
-5% -$10.1K
AROC icon
613
Archrock
AROC
$6.51B
$225K 0.02%
14,630
-432
-3% -$6.01K
ASH icon
614
Ashland
ASH
$3.06B
$225K 0.02%
2,666
+111
+4% +$8.8K
DCGO icon
615
DocGo
DCGO
$60.5M
$224K 0.02%
40,094
-5,157
-11% -$29.6K
BWIN
616
Baldwin Insurance Group
BWIN
$2.58B
$224K 0.02%
9,313
-171
-2% -$3.63K
HMC icon
617
Honda
HMC
$36.6B
$223K 0.02%
+7,229
New +$228K
OOMA icon
618
Ooma
OOMA
$547M
$223K 0.02%
20,786
-462
-2% -$5.25K
CCL icon
619
Carnival Corporation Ltd
CCL
$36.3B
$223K 0.02%
12,010
+153
+1% +$2.22K
TNL icon
620
Travel + Leisure Co
TNL
$4.57B
$222K 0.02%
5,674
+159
+3% +$5.77K
ZS icon
621
Zscaler
ZS
$22.9B
$221K 0.02%
+998
New +$185K
OBK icon
622
Origin Bancorp
OBK
$1.66B
$221K 0.02%
+6,200
New +$197K
AM icon
623
Antero Midstream
AM
$10.9B
$220K 0.02%
17,525
+2,151
+14% +$27.1K
SRE icon
624
Sempra
SRE
$60.8B
$219K 0.02%
2,936
-60
-2% -$4.29K
MASI
625
DELISTED
Masimo
MASI
$219K 0.02%
+1,867
New +$174K
23 24
25
26 27

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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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.