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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
-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
UNP icon
101
Union Pacific
UNP
$181B
$2.3M 0.19%
11,308
+2,221
+24% +$484K
AZO icon
102
AutoZone
AZO
$47.6B
$2.28M 0.19%
899
+32
+4% +$80.3K
ABT icon
103
Abbott
ABT
$175B
$2.28M 0.19%
23,513
+3,159
+16% +$332K
CDNS icon
104
Cadence Design Systems
CDNS
$92B
$2.25M 0.19%
9,619
+158
+2% +$37K
BBY icon
105
Best Buy
BBY
$17.7B
$2.22M 0.19%
31,977
+11,534
+56% +$891K
SHW icon
106
Sherwin-Williams
SHW
$76.8B
$2.21M 0.18%
8,660
-22
-0.3% -$5.89K
GNRC icon
107
Generac Holdings
GNRC
$12.4B
$2.2M 0.18%
20,172
+1,733
+9% +$214K
NKE icon
108
Nike
NKE
$60.6B
$2.13M 0.18%
22,260
+5,624
+34% +$578K
VRSK icon
109
Verisk Analytics
VRSK
$25.1B
$2.1M 0.18%
8,872
+3,043
+52% +$717K
CAH icon
110
Cardinal Health
CAH
$52.2B
$2.07M 0.17%
23,791
-1,030
-4% -$93.1K
ORCL icon
111
Oracle
ORCL
$349B
$2.05M 0.17%
19,384
+1,252
+7% +$145K
C icon
112
Citigroup
C
$221B
$2.03M 0.17%
49,344
+1,425
+3% +$62.5K
ADP icon
113
Automatic Data Processing
ADP
$96.3B
$2M 0.17%
8,317
+4,135
+99% +$1.01M
EPD icon
114
Enterprise Products Partners
EPD
$84.1B
$1.99M 0.17%
72,593
– –
CI icon
115
Cigna
CI
$75.9B
$1.98M 0.17%
6,911
+3,577
+107% +$1.02M
HST icon
116
Host Hotels & Resorts
HST
$16.5B
$1.97M 0.16%
122,440
-8,573
-7% -$143K
TXN icon
117
Texas Instruments
TXN
$257B
$1.95M 0.16%
12,272
+3,428
+39% +$585K
HPE icon
118
Hewlett Packard
HPE
$63.9B
$1.94M 0.16%
111,831
-2,286
-2% -$39.3K
EXPD icon
119
Expeditors International
EXPD
$23.1B
$1.93M 0.16%
16,874
+6,222
+58% +$740K
DELL icon
120
Dell
DELL
$287B
$1.93M 0.16%
28,042
-15,890
-36% -$947K
GPN icon
121
Global Payments
GPN
$21.2B
$1.92M 0.16%
16,635
+2,435
+17% +$290K
BLDR icon
122
Builders FirstSource
BLDR
$7.49B
$1.91M 0.16%
15,347
-773
-5% -$107K
PANW icon
123
Palo Alto Networks
PANW
$265B
$1.9M 0.16%
16,170
+11,980
+286% +$1.42M
ORLY icon
124
O'Reilly Automotive
ORLY
$71.2B
$1.86M 0.16%
30,750
+18,690
+155% +$1.17M
TOLZ icon
125
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$1.86M 0.16%
44,955
-22,351
-33% -$982K
3 4
5
6 7

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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 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.