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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
APA icon
676
APA Corp
APA
$12.9B
– –
-5,963
Closed -$245K
BAX icon
677
Baxter International
BAX
$11.2B
– –
-16,502
Closed -$623K
BOX icon
678
Box
BOX
$3.92B
– –
-13,653
Closed -$331K
CCOI icon
679
Cogent Communications
CCOI
$646M
– –
-4,566
Closed -$283K
CHRW icon
680
C.H. Robinson
CHRW
$24.2B
– –
-2,763
Closed -$238K
EVRI
681
DELISTED
Everi Holdings
EVRI
– –
-19,934
Closed -$264K
GPC icon
682
Genuine Parts
GPC
$16.6B
– –
-2,197
Closed -$317K
HAS icon
683
Hasbro
HAS
$12.4B
– –
-3,311
Closed -$219K
HPP
684
Hudson Pacific Properties
HPP
$807M
– –
-1,902
Closed -$88.5K
JKHY icon
685
Jack Henry & Associates
JKHY
$10.5B
– –
-1,692
Closed -$256K
M icon
686
Macy's
M
$6.14B
– –
-10,199
Closed -$118K
MGM icon
687
MGM Resorts International
MGM
$11.5B
– –
-6,421
Closed -$236K
MKC icon
688
McCormick & Company Non-Voting
MKC
$13.5B
– –
-13,413
Closed -$1.01M
MTZ icon
689
MasTec
MTZ
$28.4B
– –
-3,971
Closed -$286K
NVST icon
690
Envista
NVST
$4.26B
– –
-19,719
Closed -$550K
QRVO icon
691
Qorvo
QRVO
$7.65B
– –
-3,472
Closed -$331K
QS icon
692
QuantumScape Corp
QS
$3.15B
– –
-11,298
Closed -$75.6K
QSI icon
693
Quantum-Si Incorporated
QSI
$172M
– –
-11,792
Closed -$19.6K
RXRX icon
694
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-11,745
Closed -$89.8K
SRPT icon
695
Sarepta Therapeutics
SRPT
$1.68B
– –
-2,822
Closed -$342K
TAP icon
696
Molson Coors Class B
TAP
$7.51B
– –
-3,370
Closed -$214K
TBIL
697
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-51,755
Closed -$2.59M
TG icon
698
Tredegar Corp
TG
$270M
– –
-20,003
Closed -$108K
VMEO
699
DELISTED
Vimeo
VMEO
– –
-15,871
Closed -$56.2K
WHR icon
700
Whirlpool
WHR
$2.31B
– –
-2,940
Closed -$393K
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
400 Capital Management New York $1.4B AUM
SIMG
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HT
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.