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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
SBAC icon
51
SBA Communications
SBAC
$19.1B
$4.43M 0.33%
17,479
+2,115
+14% +$475K
CRM icon
52
Salesforce
CRM
$127B
$4.28M 0.32%
16,261
-1,263
-7% -$286K
SYK icon
53
Stryker
SYK
$122B
$4.13M 0.31%
13,783
+4,383
+47% +$1.23M
KLAC icon
54
KLA
KLAC
$281B
$4.03M 0.3%
69,250
-10,060
-13% -$524K
COR icon
55
Cencora
COR
$59.5B
$4M 0.3%
19,477
-1,025
-5% -$200K
PGR icon
56
Progressive
PGR
$120B
$3.97M 0.29%
24,930
-697
-3% -$109K
ACN icon
57
Accenture
ACN
$83.8B
$3.95M 0.29%
11,268
+2,315
+26% +$746K
ADSK icon
58
Autodesk
ADSK
$42.9B
$3.95M 0.29%
16,231
+1,291
+9% +$279K
XOM icon
59
ExxonMobil
XOM
$655B
$3.92M 0.29%
39,172
+5,941
+18% +$624K
BAC icon
60
Bank of America
BAC
$428B
$3.91M 0.29%
116,003
+23,158
+25% +$674K
DHR icon
61
Danaher
DHR
$133B
$3.76M 0.28%
16,260
+1,003
+7% +$213K
DIS icon
62
Walt Disney
DIS
$161B
$3.76M 0.28%
41,615
+12,983
+45% +$1.14M
ALGN icon
63
Align Technology
ALGN
$12B
$3.7M 0.27%
13,504
+3,480
+35% +$825K
HD icon
64
Home Depot
HD
$325B
$3.69M 0.27%
10,650
-1,473
-12% -$456K
CSCO icon
65
Cisco
CSCO
$443B
$3.64M 0.27%
72,126
+2,077
+3% +$106K
TSLA icon
66
Tesla
TSLA
$1.21T
$3.64M 0.27%
14,664
-303
-2% -$72K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.62M 0.27%
69,431
– –
KO icon
68
Coca-Cola
KO
$351B
$3.6M 0.27%
61,158
+2,627
+4% +$149K
STT icon
69
State Street
STT
$50.9B
$3.6M 0.27%
46,470
+1,371
+3% +$95.6K
ABT icon
70
Abbott
ABT
$177B
$3.57M 0.26%
32,406
+8,893
+38% +$889K
UPS icon
71
United Parcel Service
UPS
$97.7B
$3.53M 0.26%
22,434
-899
-4% -$136K
MS icon
72
Morgan Stanley
MS
$338B
$3.52M 0.26%
37,731
+9,528
+34% +$762K
VV icon
73
Vanguard Large-Cap ETF
VV
$51.8B
$3.51M 0.26%
16,112
– –
BLDR icon
74
Builders FirstSource
BLDR
$7.47B
$3.51M 0.26%
21,051
+5,704
+37% +$758K
MCD icon
75
McDonald's
MCD
$187B
$3.5M 0.26%
11,806
-725
-6% -$197K
1 2
3
4 5

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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
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 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.