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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
+7.77%
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
$1.09B
AUM Growth
+$84.9M
Cap. Flow
+$27.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
299
Reduced
234
Closed
28

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$25.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
3
UPS icon
United Parcel Service
UPS
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.53M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$6.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 11.57%
3 Financials 9.34%
4 Consumer Staples 6.38%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$184B
$3.37M 0.31%
18,495
+574
+3% +$100K
ALGN icon
52
Align Technology
ALGN
$11.9B
$3.37M 0.31%
10,088
+831
+9% +$245K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.37M 0.31%
69,431
– –
MCD icon
54
McDonald's
MCD
$186B
$3.36M 0.31%
12,017
+2,567
+27% +$688K
NEE icon
55
NextEra Energy
NEE
$187B
$3.31M 0.3%
42,960
+2,156
+5% +$166K
KO icon
56
Coca-Cola
KO
$349B
$3.25M 0.3%
52,319
+132
+0.3% +$7.99K
KR icon
57
Kroger
KR
$34.1B
$3.17M 0.29%
64,287
+7,987
+14% +$365K
LULU icon
58
lululemon athletica
LULU
$12.6B
$3.17M 0.29%
8,706
-270
-3% -$84.6K
SBAC icon
59
SBA Communications
SBAC
$18.6B
$3.15M 0.29%
12,051
+34
+0.3% +$9.36K
DG icon
60
Dollar General
DG
$25.4B
$3.15M 0.29%
14,946
-222
-1% -$49.8K
CVX icon
61
Chevron
CVX
$390B
$3.11M 0.29%
19,075
+1,652
+9% +$277K
SHOP icon
62
Shopify
SHOP
$146B
$3.09M 0.28%
64,521
+5,548
+9% +$244K
CSCO icon
63
Cisco
CSCO
$445B
$3.07M 0.28%
58,812
-73
-0.1% -$3.56K
MPC icon
64
Marathon Petroleum
MPC
$92.1B
$2.94M 0.27%
21,835
+9,539
+78% +$1.19M
GWW icon
65
W.W. Grainger
GWW
$64B
$2.93M 0.27%
4,247
-50
-1% -$31.9K
COR icon
66
Cencora
COR
$58.9B
$2.91M 0.27%
18,163
-278
-2% -$44.1K
TEAM icon
67
Atlassian
TEAM
$20.7B
$2.9M 0.27%
16,928
+3,165
+23% +$505K
HD icon
68
Home Depot
HD
$323B
$2.88M 0.27%
9,770
+1,176
+14% +$361K
C icon
69
Citigroup
C
$221B
$2.88M 0.26%
61,321
-13,032
-18% -$640K
MDLZ icon
70
Mondelez International
MDLZ
$76.6B
$2.83M 0.26%
40,661
+1,253
+3% +$83K
MCHP icon
71
Microchip Technology
MCHP
$43.9B
$2.82M 0.26%
33,666
+4,710
+16% +$376K
IEX icon
72
IDEX
IEX
$16.4B
$2.82M 0.26%
12,202
-397
-3% -$90.1K
SYY icon
73
Sysco
SYY
$38.7B
$2.81M 0.26%
36,438
-665
-2% -$51K
NXPI icon
74
NXP Semiconductors
NXPI
$69.3B
$2.79M 0.26%
14,948
-980
-6% -$175K
ORCL icon
75
Oracle
ORCL
$346B
$2.78M 0.26%
29,903
-5,262
-15% -$461K
1 2
3
4 5

Similar funds

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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q1 2023 Portfolio in Review

As of Q1 2023, Pitcairn held 628 positions worth $1.09B, up 8.5% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pitcairn's Q1 2023 filing shows 46 new, 299 increased, 234 reduced and 28 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 35,273 shares worth $1.79M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Pitcairn's largest Q1 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 35,273 shares worth $1.79M.
  • Pitcairn added most to NYLI Hedge Multi-Strategy Tracker ETF in Q1 2023, an estimated $25.7M increase.
  • Pitcairn's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.58M.
  • Pitcairn fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $6.78M.
  • Pitcairn's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2023.
  • Pitcairn opened 46 new positions and closed 28 in Q1 2023.
  • Pitcairn's portfolio value rose 8.5% quarter-over-quarter to $1.09B.

Based on Pitcairn's 13F filing for Q1 2023, filed 5 May 2023.