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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
TAK icon
651
Takeda Pharmaceutical
TAK
$53.7B
$190K 0.01%
+13,331
New +$189K
SWN
652
DELISTED
Southwestern Energy Company
SWN
$185K 0.01%
28,220
+5,384
+24% +$36K
DB icon
653
Deutsche Bank
DB
$65.3B
$177K 0.01%
+13,078
New +$154K
FLG
654
Flagstar Bank National Association
FLG
$6.13B
$176K 0.01%
5,738
-249
-4% -$7.47K
HE icon
655
Hawaiian Electric Industries
HE
$2.34B
$171K 0.01%
12,045
-5,043
-30% -$65.6K
MPT
656
Medical Properties Trust
MPT
$2.87B
$171K 0.01%
+34,800
New +$170K
KEY icon
657
KeyCorp
KEY
$24.4B
$168K 0.01%
11,698
-774
-6% -$9.19K
UWMC icon
658
UWM Holdings
UWMC
$590M
$149K 0.01%
20,818
-3,996
-16% -$22.6K
LYG icon
659
Lloyds Banking Group
LYG
$87B
$116K 0.01%
48,446
+35,594
+277% +$76.2K
PTON icon
660
Peloton Interactive
PTON
$2.61B
$95.4K 0.01%
15,667
-280
-2% -$1.51K
NMR icon
661
Nomura Holdings
NMR
$28.6B
$91.5K 0.01%
+20,279
New +$83.4K
BCS icon
662
Barclays
BCS
$93.3B
$90.9K 0.01%
+11,537
New +$83.1K
TWKS
663
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$90.6K 0.01%
+18,836
New +$77.3K
OLPX
664
DELISTED
Olaplex Holdings
OLPX
$88.2K 0.01%
+34,715
New +$68.5K
LCID icon
665
Lucid Motors
LCID
$2.52B
$82.2K 0.01%
1,953
-25
-1% -$1.12K
SIRI icon
666
SiriusXM
SIRI
$10.1B
$81.8K 0.01%
1,495
-13
-0.9% -$625
TEF
667
DELISTED
Telefonica
TEF
$80.1K 0.01%
+20,536
New +$82.5K
NWG icon
668
NatWest
NWG
$71.1B
$79.7K 0.01%
+14,148
New +$75.1K
PLUG icon
669
Plug Power
PLUG
$3.06B
$69.3K 0.01%
+15,392
New +$80.7K
INGN icon
670
Inogen
INGN
$171M
$68.7K 0.01%
+12,520
New +$66.2K
WOOF icon
671
Petco
WOOF
$725M
$68.6K 0.01%
21,716
+7,106
+49% +$24.5K
CIO
672
DELISTED
City Office REIT
CIO
$64.2K ﹤0.01%
+10,513
New +$49K
GRAB icon
673
Grab
GRAB
$13.5B
$63K ﹤0.01%
18,700
+5,503
+42% +$17.8K
CHPT icon
674
ChargePoint
CHPT
$140M
$47.1K ﹤0.01%
+1,006
New +$56.3K
NOK icon
675
Nokia
NOK
$54.3B
$39.1K ﹤0.01%
+11,432
New +$38.8K
25 26
27
28 29

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
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.