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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
KR icon
76
Kroger
KR
$35.3B
$2.92M 0.25%
62,082
-2,205
-3% -$105K
DG icon
77
Dollar General
DG
$26.5B
$2.9M 0.24%
17,090
+2,144
+14% +$424K
STT icon
78
State Street
STT
$50.9B
$2.82M 0.24%
38,498
+15,357
+66% +$1.1M
MTCH icon
79
Match Group
MTCH
$8.87B
$2.8M 0.24%
66,828
+16,914
+34% +$618K
PGR icon
80
Progressive
PGR
$119B
$2.77M 0.23%
20,941
+9,467
+83% +$1.27M
GNRC icon
81
Generac Holdings
GNRC
$12.6B
$2.75M 0.23%
18,439
+3,528
+24% +$402K
JBL icon
82
Jabil
JBL
$33.4B
$2.75M 0.23%
+25,442
New +$2.24M
SYK icon
83
Stryker
SYK
$119B
$2.74M 0.23%
8,993
+2,632
+41% +$760K
DHR icon
84
Danaher
DHR
$127B
$2.74M 0.23%
12,857
-2,500
-16% -$529K
CVS icon
85
CVS Health
CVS
$138B
$2.71M 0.23%
39,253
+2,294
+6% +$163K
NFLX icon
86
Netflix
NFLX
$285B
$2.71M 0.23%
61,520
-1,050
-2% -$38.7K
MRSH
87
Marsh
MRSH
$84.8B
$2.63M 0.22%
13,985
-118
-0.8% -$20.9K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.63M 0.22%
56,882
– –
SYY icon
89
Sysco
SYY
$39.3B
$2.62M 0.22%
35,300
-1,138
-3% -$84.2K
IEX icon
90
IDEX
IEX
$16.5B
$2.57M 0.22%
11,958
-244
-2% -$51.3K
PM icon
91
Philip Morris
PM
$303B
$2.55M 0.21%
26,102
-979
-4% -$93.5K
VEEV icon
92
Veeva Systems
VEEV
$30B
$2.53M 0.21%
12,792
-63
-0.5% -$11.5K
MRK icon
93
Merck
MRK
$315B
$2.52M 0.21%
21,830
+190
+0.9% +$21.6K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$2.48M 0.21%
29,457
– –
MCK icon
95
McKesson
MCK
$95.3B
$2.47M 0.21%
5,776
+27
+0.5% +$10.4K
BAC icon
96
Bank of America
BAC
$432B
$2.43M 0.2%
84,581
-8,340
-9% -$238K
DELL icon
97
Dell
DELL
$285B
$2.38M 0.2%
43,932
-5,573
-11% -$256K
CAH icon
98
Cardinal Health
CAH
$51.7B
$2.35M 0.2%
24,821
+578
+2% +$48.8K
SHW icon
99
Sherwin-Williams
SHW
$78.9B
$2.31M 0.19%
8,682
-206
-2% -$48.5K
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$2.24M 0.19%
35,044
-15,361
-30% -$1.03M
2 3
4
5 6

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 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.