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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 | |
|---|---|---|---|---|---|---|
|
ETRN
626
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $93.8K | 0.01% |
10,014
-10,976
| -52% | -$105K |
|
627
Mizuho Financial
MFG
$129B
| $93.3K | 0.01% |
27,195
+1,575
| +6% | +$5.24K |
|
|
PACW
628
DELISTED
PacWest Bancorp
PACW
| $92K | 0.01% |
+11,632
| New | +$97.1K |
|
629
Recursion Pharmaceuticals
RXRX
$1.6B
| $89.8K | 0.01% |
11,745
-18
| -0.2% | -$180 |
|
|
HPP
630
Hudson Pacific Properties
HPP
$807M
| $88.5K | 0.01% |
+1,902
| New | +$81.6K |
|
631
Peloton Interactive
PTON
$2.61B
| $80.5K | 0.01% |
+15,947
| New | +$113K |
|
632
QuantumScape Corp
QS
$3.15B
| $75.6K | 0.01% |
+11,298
| New | +$92K |
|
633
SiriusXM
SIRI
$10.1B
| $68.1K | 0.01% |
1,508
+296
| +24% | +$13.8K |
|
634
Petco
WOOF
$725M
| $59.8K | 0.01% |
+14,610
| New | +$96.1K |
|
|
VMEO
635
DELISTED
Vimeo
VMEO
| $56.2K | ﹤0.01% |
15,871
+3,414
| +27% | +$13.5K |
|
636
Grab
GRAB
$13.5B
| $46.7K | ﹤0.01% |
13,197
+1,530
| +13% | +$5.46K |
|
637
Lloyds Banking Group
LYG
$87B
| $27.4K | ﹤0.01% |
12,852
-10,414
| -45% | -$22.6K |
|
|
SLGC
638
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $24.4K | ﹤0.01% |
+10,226
| New | +$22.6K |
|
639
Quantum-Si Incorporated
QSI
$172M
| $19.6K | ﹤0.01% |
11,792
| – | – |
|
640
Albemarle
ALB
$13.8B
| – | – |
-902
| Closed | -$201K |
|
641
Alaska Air
ALK
$4.99B
| – | – |
-3,931
| Closed | -$209K |
|
642
Altimmune
ALT
$552M
| – | – |
-11,960
| Closed | -$42.2K |
|
643
Ametek
AME
$55.3B
| – | – |
-1,238
| Closed | -$200K |
|
644
Arrow Electronics
ARW
$11B
| – | – |
-1,501
| Closed | -$215K |
|
645
Atara Biotherapeutics
ATRA
$73.6M
| – | – |
-775
| Closed | -$31.2K |
|
646
Avantor
AVTR
$7.75B
| – | – |
-16,510
| Closed | -$339K |
|
647
Credicorp
BAP
$30.8B
| – | – |
-2,006
| Closed | -$296K |
|
648
Bath & Body Works
BBWI
$3.9B
| – | – |
-6,761
| Closed | -$254K |
|
|
BLD
649
DELISTED
TopBuild
BLD
| – | – |
-783
| Closed | -$208K |
|
|
650
Clorox
CLX
$11.3B
| – | – |
-7,906
| Closed | -$1.26M |
|
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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.