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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
DISH
626
DELISTED
DISH Network Corp.
DISH
$217K 0.02%
37,565
+11,446
+44% +$51.4K
JCI icon
627
Johnson Controls International
JCI
$87.4B
$216K 0.02%
3,750
-36
-1% -$1.89K
COIN icon
628
Coinbase
COIN
$42.5B
$215K 0.02%
+1,239
New +$135K
DAL icon
629
Delta Air Lines
DAL
$53.9B
$215K 0.02%
+5,342
New +$194K
L icon
630
Loews
L
$23.8B
$214K 0.02%
3,081
-239
-7% -$15.9K
E icon
631
ENI
E
$75.4B
$214K 0.02%
+6,284
New +$204K
WTM icon
632
White Mountains Insurance
WTM
$5.39B
$214K 0.02%
142
-1
-0.7% -$1.49K
DLTR icon
633
Dollar Tree
DLTR
$22.6B
$213K 0.02%
+1,499
New +$177K
FOXA icon
634
Fox Class A
FOXA
$23.1B
$213K 0.02%
7,172
-3,525
-33% -$107K
MLM icon
635
Martin Marietta Materials
MLM
$32.8B
$210K 0.02%
+421
New +$190K
JEF icon
636
Jefferies Financial Group
JEF
$12.8B
$209K 0.02%
+5,169
New +$183K
WSM icon
637
Williams-Sonoma
WSM
$25.7B
$209K 0.02%
+2,068
New +$179K
PPG icon
638
PPG Industries
PPG
$25.4B
$209K 0.02%
+1,395
New +$189K
CRWD icon
639
CrowdStrike
CRWD
$187B
$208K 0.02%
3,264
-2,120
-39% -$111K
EMLC icon
640
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$208K 0.02%
8,208
-414
-5% -$10.1K
INGR icon
641
Ingredion
INGR
$6.32B
$208K 0.02%
+1,913
New +$192K
FSLR icon
642
First Solar
FSLR
$22.1B
$207K 0.02%
1,202
-194
-14% -$29.7K
PTC icon
643
PTC
PTC
$13.1B
$205K 0.02%
+1,172
New +$180K
LNG icon
644
Cheniere Energy
LNG
$57B
$205K 0.02%
+1,201
New +$206K
SPB icon
645
Spectrum Brands
SPB
$2.01B
$205K 0.02%
+2,569
New +$194K
IP icon
646
International Paper
IP
$20.1B
$203K 0.02%
5,619
-2,731
-33% -$95.4K
GGG icon
647
Graco
GGG
$12.6B
$201K 0.01%
+2,319
New +$182K
EME icon
648
Emcor
EME
$34.2B
$201K 0.01%
+932
New +$196K
HBAN icon
649
Huntington Bancshares
HBAN
$35.2B
$200K 0.01%
15,704
-1,613
-9% -$17.6K
MFG icon
650
Mizuho Financial
MFG
$129B
$193K 0.01%
56,081
+28,886
+106% +$98.2K
24 25
26
27 28

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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.