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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
(+9.1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$18.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.52M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.09M |
| 4 |
Jabil
JBL
|
+$2.24M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$5.65M |
| 2 |
Roper Technologies
ROP
|
+$1.75M |
| 3 |
Oracle
ORCL
|
+$1.22M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$175B
| $2.22M | 0.19% |
20,354
+792
| +4% | +$84.4K |
|
102
Cadence Design Systems
CDNS
$93B
| $2.22M | 0.19% |
9,461
-721
| -7% | -$157K |
|
103
Citigroup
C
$222B
| $2.21M | 0.19% |
47,919
-13,402
| -22% | -$628K |
|
|
TBIL
104
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $2.21M | 0.19% |
+44,033
| New | +$2.2M |
|
105
Host Hotels & Resorts
HST
$16.8B
| $2.2M | 0.19% |
131,013
+1,318
| +1% | +$22.1K |
|
106
Comcast
CMCSA
$84B
| $2.2M | 0.19% |
52,990
+6,978
| +15% | +$277K |
|
107
RTX Corp
RTX
$262B
| $2.19M | 0.18% |
22,398
-689
| -3% | -$67.5K |
|
108
Builders FirstSource
BLDR
$7.64B
| $2.19M | 0.18% |
16,120
+5,015
| +45% | +$558K |
|
109
AutoZone
AZO
$48.5B
| $2.16M | 0.18% |
867
-8
| -0.9% | -$20.4K |
|
|
110
Oracle
ORCL
$362B
| $2.16M | 0.18% |
18,132
-11,771
| -39% | -$1.22M |
|
111
Walt Disney
DIS
$166B
| $2.15M | 0.18% |
24,037
-3,259
| -12% | -$309K |
|
112
Altria Group
MO
$121B
| $2.14M | 0.18% |
47,315
-4,304
| -8% | -$195K |
|
113
Ross Stores
ROST
$76.4B
| $2.12M | 0.18% |
18,899
-343
| -2% | -$36.1K |
|
114
Chewy
CHWY
$8.81B
| $2.07M | 0.17% |
52,551
+1,077
| +2% | +$37.5K |
|
115
American International
AIG
$41.5B
| $2.04M | 0.17% |
35,504
-2,141
| -6% | -$115K |
|
116
HP
HPQ
$23B
| $1.99M | 0.17% |
64,674
-16,717
| -21% | -$502K |
|
117
Marathon Petroleum
MPC
$92.2B
| $1.97M | 0.17% |
16,935
-4,900
| -22% | -$570K |
|
118
Hewlett Packard
HPE
$63.7B
| $1.92M | 0.16% |
114,117
+2,056
| +2% | +$31.4K |
|
119
Enterprise Products Partners
EPD
$84.1B
| $1.91M | 0.16% |
72,593
| – | – |
|
120
Motorola Solutions
MSI
$67.1B
| $1.91M | 0.16% |
6,507
-125
| -2% | -$35.8K |
|
121
Ford
F
$57.5B
| $1.89M | 0.16% |
125,243
-48,633
| -28% | -$615K |
|
122
NVR
NVR
$17.1B
| $1.89M | 0.16% |
298
-14
| -4% | -$81.5K |
|
123
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.87M | 0.16% |
25,803
+637
| +3% | +$46.3K |
|
124
Union Pacific
UNP
$174B
| $1.86M | 0.16% |
9,087
-584
| -6% | -$116K |
|
125
Hubbell
HUBB
$25.2B
| $1.84M | 0.16% |
5,561
+356
| +7% | +$98.6K |
|
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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.