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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
Cap. Flow
+$52.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
410
Reduced
167
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.64M
2
AVGO icon
Broadcom
AVGO
+$2.86M
3
UBER icon
Uber
UBER
+$2.28M
4
ACN icon
Accenture
ACN
+$2.09M
5
AAPL icon
Apple
AAPL
+$2.01M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.57M
2
SHOP icon
Shopify
SHOP
+$2.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
4
NVR icon
NVR
NVR
+$1.27M
5
CLX icon
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
HD icon
51
Home Depot
HD
$332B
$3.66M 0.31%
12,123
+2,724
+29% +$876K
KLAC icon
52
KLA
KLAC
$271B
$3.64M 0.3%
79,310
+10,960
+16% +$526K
UPS icon
53
United Parcel Service
UPS
$96.2B
$3.64M 0.3%
23,333
+735
+3% +$127K
CVX icon
54
Chevron
CVX
$378B
$3.62M 0.3%
21,449
+2,881
+16% +$465K
EW icon
55
Edwards Lifesciences
EW
$48.9B
$3.61M 0.3%
52,068
+319
+0.6% +$25.6K
AMGN icon
56
Amgen
AMGN
$197B
$3.59M 0.3%
13,372
-448
-3% -$112K
PGR icon
57
Progressive
PGR
$123B
$3.57M 0.3%
25,627
+4,686
+22% +$616K
CRM icon
58
Salesforce
CRM
$142B
$3.55M 0.3%
17,524
+817
+5% +$177K
LULU icon
59
lululemon athletica
LULU
$13.2B
$3.54M 0.3%
9,178
+402
+5% +$154K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.4M 0.28%
69,431
– –
SPGI icon
61
S&P Global
SPGI
$133B
$3.38M 0.28%
9,239
-217
-2% -$85.3K
DHR icon
62
Danaher
DHR
$142B
$3.36M 0.28%
15,257
+2,400
+19% +$535K
MCD icon
63
McDonald's
MCD
$190B
$3.3M 0.28%
12,531
+2,126
+20% +$606K
KO icon
64
Coca-Cola
KO
$353B
$3.28M 0.27%
58,531
+5,121
+10% +$307K
NXPI icon
65
NXP Semiconductors
NXPI
$67.5B
$3.24M 0.27%
16,204
+578
+4% +$120K
VTRS icon
66
Viatris
VTRS
$19.8B
$3.2M 0.27%
324,399
+3,400
+1% +$35.4K
KR icon
67
Kroger
KR
$35.8B
$3.18M 0.27%
71,117
+9,035
+15% +$425K
VV icon
68
Vanguard Large-Cap ETF
VV
$52.1B
$3.15M 0.26%
16,112
– –
ADSK icon
69
Autodesk
ADSK
$46B
$3.09M 0.26%
14,940
-193
-1% -$40.6K
SBAC icon
70
SBA Communications
SBAC
$19.3B
$3.08M 0.26%
15,364
+720
+5% +$160K
ALGN icon
71
Align Technology
ALGN
$12.5B
$3.06M 0.26%
10,024
+544
+6% +$188K
STT icon
72
State Street
STT
$50.2B
$3.02M 0.25%
45,099
+6,601
+17% +$466K
MDLZ icon
73
Mondelez International
MDLZ
$77.4B
$2.98M 0.25%
42,984
+2,718
+7% +$196K
MRSH
74
Marsh
MRSH
$87.7B
$2.95M 0.25%
15,518
+1,533
+11% +$294K
EL icon
75
Estee Lauder
EL
$30.3B
$2.95M 0.25%
20,374
+1,998
+11% +$333K
1 2
3
4 5

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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 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.