We are live on ! Find out more
P

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
CVS icon
76
CVS Health
CVS
$138B
$2.91M 0.24%
41,616
+2,363
+6% +$167K
GWW icon
77
W.W. Grainger
GWW
$63.9B
$2.84M 0.24%
4,105
+261
+7% +$189K
MCHP icon
78
Microchip Technology
MCHP
$46.2B
$2.83M 0.24%
36,254
+2,921
+9% +$245K
ACN icon
79
Accenture
ACN
$85.7B
$2.75M 0.23%
8,953
+6,624
+284% +$2.09M
VEEV icon
80
Veeva Systems
VEEV
$30B
$2.75M 0.23%
13,509
+717
+6% +$144K
PM icon
81
Philip Morris
PM
$303B
$2.7M 0.23%
29,184
+3,082
+12% +$297K
PEP icon
82
PepsiCo
PEP
$185B
$2.67M 0.22%
15,729
-2,063
-12% -$375K
NEE icon
83
NextEra Energy
NEE
$186B
$2.66M 0.22%
46,412
+4,078
+10% +$282K
CMCSA icon
84
Comcast
CMCSA
$84B
$2.65M 0.22%
59,724
+6,734
+13% +$301K
MCK icon
85
McKesson
MCK
$95.3B
$2.6M 0.22%
5,971
+195
+3% +$82.2K
TBIL
86
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.59M 0.22%
51,755
+7,722
+18% +$386K
SYY icon
87
Sysco
SYY
$39.3B
$2.57M 0.22%
38,978
+3,678
+10% +$264K
SYK icon
88
Stryker
SYK
$119B
$2.57M 0.21%
9,400
+407
+5% +$117K
BAC icon
89
Bank of America
BAC
$432B
$2.54M 0.21%
92,845
+8,264
+10% +$244K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.49M 0.21%
56,882
– –
MTCH icon
91
Match Group
MTCH
$8.87B
$2.47M 0.21%
62,944
-3,884
-6% -$172K
IEX icon
92
IDEX
IEX
$16.5B
$2.44M 0.2%
11,752
-206
-2% -$44.7K
MO icon
93
Altria Group
MO
$121B
$2.44M 0.2%
57,968
+10,653
+23% +$471K
NFLX icon
94
Netflix
NFLX
$285B
$2.41M 0.2%
63,850
+2,330
+4% +$98.8K
ROST icon
95
Ross Stores
ROST
$76.4B
$2.41M 0.2%
21,303
+2,404
+13% +$276K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$2.39M 0.2%
29,408
-49
-0.2% -$4.16K
MRK icon
97
Merck
MRK
$315B
$2.37M 0.2%
23,008
+1,178
+5% +$127K
JBL icon
98
Jabil
JBL
$33.4B
$2.33M 0.19%
18,339
-7,103
-28% -$777K
DIS icon
99
Walt Disney
DIS
$166B
$2.32M 0.19%
28,632
+4,595
+19% +$392K
MS icon
100
Morgan Stanley
MS
$343B
$2.3M 0.19%
28,203
+8,389
+42% +$728K
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 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.