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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
+7.81%
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
$1.19B
AUM Growth
+$98.9M
Cap. Flow
+$27.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$18.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.52M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.09M
4
JBL icon
Jabil
JBL
+$2.24M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.2M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.65M
2
ROP icon
Roper Technologies
ROP
+$1.75M
3
ORCL icon
Oracle
ORCL
+$1.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
AAPL icon
Apple
AAPL
+$995K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 11.18%
3 Financials 9.29%
4 Consumer Discretionary 6.42%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$58.5B
$3.54M 0.3%
18,406
+243
+1% +$42K
CRM icon
52
Salesforce
CRM
$133B
$3.53M 0.3%
16,707
-901
-5% -$184K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.42M 0.29%
34,884
-5,100
-13% -$504K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.4M 0.29%
69,431
– –
SBAC icon
55
SBA Communications
SBAC
$18.9B
$3.39M 0.29%
14,644
+2,593
+22% +$620K
ALGN icon
56
Align Technology
ALGN
$12.4B
$3.35M 0.28%
9,480
-608
-6% -$194K
LULU icon
57
lululemon athletica
LULU
$12.9B
$3.32M 0.28%
8,776
+70
+0.8% +$25.8K
KLAC icon
58
KLA
KLAC
$280B
$3.32M 0.28%
68,350
+35,110
+106% +$1.47M
PEP icon
59
PepsiCo
PEP
$185B
$3.3M 0.28%
17,792
-703
-4% -$131K
VV icon
60
Vanguard Large-Cap ETF
VV
$52.5B
$3.27M 0.28%
+16,112
New +$3.09M
KO icon
61
Coca-Cola
KO
$354B
$3.22M 0.27%
53,410
+1,091
+2% +$67.9K
VTRS icon
62
Viatris
VTRS
$19.8B
$3.2M 0.27%
320,999
+102,343
+47% +$978K
NXPI icon
63
NXP Semiconductors
NXPI
$70.4B
$3.2M 0.27%
15,626
+678
+5% +$120K
CSCO icon
64
Cisco
CSCO
$442B
$3.19M 0.27%
61,583
+2,771
+5% +$136K
NEE icon
65
NextEra Energy
NEE
$186B
$3.14M 0.26%
42,334
-626
-1% -$47.4K
XOM icon
66
ExxonMobil
XOM
$640B
$3.13M 0.26%
29,216
-1,563
-5% -$171K
MCD icon
67
McDonald's
MCD
$187B
$3.1M 0.26%
10,405
-1,612
-13% -$468K
ADSK icon
68
Autodesk
ADSK
$43B
$3.1M 0.26%
15,133
-2,810
-16% -$562K
AMGN icon
69
Amgen
AMGN
$198B
$3.07M 0.26%
13,820
-2,987
-18% -$693K
GWW icon
70
W.W. Grainger
GWW
$63.9B
$3.03M 0.26%
3,844
-403
-9% -$277K
TOLZ icon
71
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$3.02M 0.25%
67,306
+12,664
+23% +$577K
MCHP icon
72
Microchip Technology
MCHP
$46.2B
$2.99M 0.25%
33,333
-333
-1% -$26.3K
MDLZ icon
73
Mondelez International
MDLZ
$78.1B
$2.94M 0.25%
40,266
-395
-1% -$29.2K
CVX icon
74
Chevron
CVX
$384B
$2.92M 0.25%
18,568
-507
-3% -$81.3K
HD icon
75
Home Depot
HD
$330B
$2.92M 0.25%
9,399
-371
-4% -$110K
1 2
3
4 5

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Pitcairn held 672 positions worth $1.19B, up 9.1% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pitcairn's Q2 2023 filing shows 72 new, 174 increased, 384 reduced and 16 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 16,112 shares worth $3.27M. The largest sale was iShares Russell 3000 ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Pitcairn's largest Q2 2023 buy was Vanguard Large-Cap ETF: 16,112 shares worth $3.27M.
  • Pitcairn added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2023, an estimated $18.2M increase.
  • Pitcairn's biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $5.65M.
  • Pitcairn fully exited Warner Music in Q2 2023, selling an estimated $682K.
  • Pitcairn's ten largest holdings make up 35% of its $1.19B portfolio in Q2 2023.
  • Pitcairn opened 72 new positions and closed 16 in Q2 2023.
  • Pitcairn's portfolio value rose 9.1% quarter-over-quarter to $1.19B.

Based on Pitcairn's 13F filing for Q2 2023, filed 11 Aug 2023.