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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
ROP icon
76
Roper Technologies
ROP
$35.9B
$2.75M 0.25%
6,241
-2,612
-30% -$1.13M
CVS icon
77
CVS Health
CVS
$136B
$2.75M 0.25%
36,959
+605
+2% +$50.7K
DIS icon
78
Walt Disney
DIS
$162B
$2.73M 0.25%
27,296
+5,581
+26% +$563K
TSLA icon
79
Tesla
TSLA
$1.2T
$2.69M 0.25%
12,990
+2,077
+19% +$362K
BAC icon
80
Bank of America
BAC
$430B
$2.66M 0.24%
92,921
-473
-0.5% -$15.6K
PM icon
81
Philip Morris
PM
$296B
$2.63M 0.24%
27,081
+2,479
+10% +$247K
LLY icon
82
Eli Lilly
LLY
$1.05T
$2.61M 0.24%
7,601
+480
+7% +$162K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.57M 0.24%
56,882
+40,882
+256% +$1.82M
SPGI icon
84
S&P Global
SPGI
$124B
$2.52M 0.23%
7,296
+1,080
+17% +$380K
TOLZ icon
85
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$2.48M 0.23%
54,642
-51,588
-49% -$2.35M
HPQ icon
86
HP
HPQ
$22.3B
$2.39M 0.22%
81,391
-38,972
-32% -$1.12M
AVGO icon
87
Broadcom
AVGO
$1.86T
$2.37M 0.22%
36,970
-2,270
-6% -$137K
VEEV icon
88
Veeva Systems
VEEV
$29.2B
$2.36M 0.22%
12,855
+2,310
+22% +$394K
MRSH
89
Marsh
MRSH
$83.9B
$2.35M 0.22%
14,103
-55
-0.4% -$9.16K
MO icon
90
Altria Group
MO
$120B
$2.3M 0.21%
51,619
+5,480
+12% +$252K
MRK icon
91
Merck
MRK
$322B
$2.3M 0.21%
21,640
+806
+4% +$87K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.3M 0.21%
29,457
+1,517
+5% +$115K
CSGP icon
93
CoStar Group
CSGP
$11B
$2.27M 0.21%
32,924
+16,116
+96% +$1.19M
RTX icon
94
RTX Corp
RTX
$282B
$2.26M 0.21%
23,087
+708
+3% +$69.7K
F icon
95
Ford
F
$56.2B
$2.19M 0.2%
173,876
-28,381
-14% -$355K
NFLX icon
96
Netflix
NFLX
$285B
$2.16M 0.2%
62,570
+220
+0.4% +$7.28K
NKE icon
97
Nike
NKE
$60.7B
$2.16M 0.2%
17,590
+276
+2% +$33.9K
AZO icon
98
AutoZone
AZO
$47.8B
$2.15M 0.2%
875
-737
-46% -$1.8M
CDNS icon
99
Cadence Design Systems
CDNS
$91.3B
$2.14M 0.2%
10,182
-818
-7% -$155K
HST icon
100
Host Hotels & Resorts
HST
$16.4B
$2.14M 0.2%
129,695
+46,576
+56% +$793K
2 3
4
5 6

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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
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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 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.