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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 | |
|---|---|---|---|---|---|---|
|
CMBM
651
DELISTED
Cambium Networks
CMBM
| – | – |
-12,935
| Closed | -$197K |
|
652
Delta Air Lines
DAL
$53.9B
| – | – |
-10,349
| Closed | -$492K |
|
|
DEA
653
Easterly Government Properties
DEA
$1.17B
| – | – |
-9,062
| Closed | -$328K |
|
654
Quest Diagnostics
DGX
$25.2B
| – | – |
-3,042
| Closed | -$428K |
|
655
D.R. Horton
DHI
$39.9B
| – | – |
-1,789
| Closed | -$218K |
|
656
Dollar Tree
DLTR
$22.6B
| – | – |
-1,463
| Closed | -$210K |
|
657
Denali Therapeutics
DNLI
$3.72B
| – | – |
-7,051
| Closed | -$208K |
|
658
FuelCell Energy
FCEL
$1.86B
| – | – |
-343
| Closed | -$22.2K |
|
659
FMC
FMC
$1.46B
| – | – |
-2,392
| Closed | -$250K |
|
660
Forward Air
FWRD
$490M
| – | – |
-4,708
| Closed | -$500K |
|
661
Graco
GGG
$12.9B
| – | – |
-2,319
| Closed | -$200K |
|
|
XRN
662
Chiron Real Estate Inc
XRN
$541M
| – | – |
-2,072
| Closed | -$94.6K |
|
663
Harmony Biosciences
HRMY
$2.07B
| – | – |
-5,975
| Closed | -$210K |
|
664
HUB Group
HUBG
$3.01B
| – | – |
-9,056
| Closed | -$364K |
|
665
Integra LifeSciences
IART
$1.44B
| – | – |
-7,045
| Closed | -$290K |
|
666
Illumina
ILMN
$29.8B
| – | – |
-1,297
| Closed | -$237K |
|
667
Ingredion
INGR
$6.32B
| – | – |
-1,915
| Closed | -$203K |
|
668
Kraft Heinz
KHC
$30.1B
| – | – |
-6,477
| Closed | -$230K |
|
669
CarMax
KMX
$8.29B
| – | – |
-5,212
| Closed | -$436K |
|
670
Littelfuse
LFUS
$10.5B
| – | – |
-1,418
| Closed | -$413K |
|
671
Lumen
LUMN
$6.73B
| – | – |
-12,818
| Closed | -$29K |
|
|
MASI
672
DELISTED
Masimo
MASI
| – | – |
-1,603
| Closed | -$264K |
|
673
Malibu Boats
MBUU
$535M
| – | – |
-6,692
| Closed | -$393K |
|
|
MPT
674
Medical Properties Trust
MPT
$2.87B
| – | – |
-15,762
| Closed | -$146K |
|
675
Newmont
NEM
$101B
| – | – |
-5,823
| Closed | -$248K |
|
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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.