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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
+11.58%
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
$1.35B
AUM Growth
+$157M
Cap. Flow
+$29.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
31.12%
Holding
707
New
68
Increased
217
Reduced
351
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
BND icon
Vanguard Total Bond Market
BND
+$5.06M
3
AAPL icon
Apple
AAPL
+$4.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.14M
5
AVGO icon
Broadcom
AVGO
+$3.1M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$21.3M
2
FICO icon
Fair Isaac
FICO
+$2.6M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.59M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.79M
5
DXCM icon
DexCom
DXCM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Healthcare 10.73%
3 Financials 10.38%
4 Consumer Discretionary 6.85%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$71.5B
$2.66M 0.2%
5,172
+1,671
+48% +$854K
CDNS icon
102
Cadence Design Systems
CDNS
$91.8B
$2.61M 0.19%
9,597
-22
-0.2% -$5.67K
GNRC icon
103
Generac Holdings
GNRC
$12.3B
$2.58M 0.19%
19,974
-198
-1% -$21.7K
CMCSA icon
104
Comcast
CMCSA
$80.9B
$2.51M 0.19%
57,189
-2,535
-4% -$109K
MRK icon
105
Merck
MRK
$322B
$2.49M 0.18%
22,806
-202
-0.9% -$21K
SHEL icon
106
Shell
SHEL
$245B
$2.47M 0.18%
37,496
+9,295
+33% +$610K
CAH icon
107
Cardinal Health
CAH
$52.2B
$2.44M 0.18%
24,197
+406
+2% +$40.3K
C icon
108
Citigroup
C
$220B
$2.43M 0.18%
47,245
-2,099
-4% -$92.9K
TOLZ icon
109
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$2.39M 0.18%
52,455
+7,500
+17% +$323K
ADP icon
110
Automatic Data Processing
ADP
$96.4B
$2.36M 0.17%
10,118
+1,801
+22% +$420K
SHW icon
111
Sherwin-Williams
SHW
$76.4B
$2.35M 0.17%
7,522
-1,138
-13% -$306K
ITW icon
112
Illinois Tool Works
ITW
$78.8B
$2.34M 0.17%
8,929
+2,180
+32% +$522K
PH icon
113
Parker-Hannifin
PH
$123B
$2.34M 0.17%
5,073
+1,002
+25% +$417K
MCK icon
114
McKesson
MCK
$95.5B
$2.34M 0.17%
5,045
-926
-16% -$421K
AZO icon
115
AutoZone
AZO
$47.4B
$2.31M 0.17%
894
-5
-0.6% -$13K
VLTO icon
116
Veralto
VLTO
$22.3B
$2.31M 0.17%
+28,032
New +$2.09M
WFC icon
117
Wells Fargo
WFC
$261B
$2.3M 0.17%
46,658
+7,677
+20% +$331K
JBL icon
118
Jabil
JBL
$33.6B
$2.29M 0.17%
17,956
-383
-2% -$48.8K
HST icon
119
Host Hotels & Resorts
HST
$16.5B
$2.16M 0.16%
111,071
-11,369
-9% -$195K
CI icon
120
Cigna
CI
$75.7B
$2.16M 0.16%
7,212
+301
+4% +$88K
ORLY icon
121
O'Reilly Automotive
ORLY
$70.9B
$2.11M 0.16%
33,255
+2,505
+8% +$158K
EXPE icon
122
Expedia Group
EXPE
$30.6B
$2.1M 0.16%
13,850
+9,483
+217% +$1.16M
DELL icon
123
Dell
DELL
$285B
$2.1M 0.16%
27,469
-573
-2% -$40.5K
EL icon
124
Estee Lauder
EL
$28.7B
$2.06M 0.15%
14,118
-6,256
-31% -$830K
MU icon
125
Micron Technology
MU
$1.12T
$2.06M 0.15%
24,121
+1,507
+7% +$112K
3 4
5
6 7

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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Pitcairn's Q4 2023 Portfolio in Review

As of Q4 2023, Pitcairn held 707 positions worth $1.35B, up 13% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pitcairn's Q4 2023 filing shows 68 new, 217 increased, 351 reduced and 32 closed positions. Its largest new stake was Vanguard Total Bond Market: 71,661 shares worth $5.27M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pitcairn's largest Q4 2023 buy was Vanguard Total Bond Market: 71,661 shares worth $5.27M.
  • Pitcairn added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $5.88M increase.
  • Pitcairn's biggest Q4 2023 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $21.3M.
  • Pitcairn fully exited F/m US Treasury 3 Month Bill Fund in Q4 2023, selling an estimated $2.59M.
  • Pitcairn's ten largest holdings make up 31% of its $1.35B portfolio in Q4 2023.
  • Pitcairn opened 68 new positions and closed 32 in Q4 2023.
  • Pitcairn's portfolio value rose 13% quarter-over-quarter to $1.35B.

Based on Pitcairn's 13F filing for Q4 2023, filed 14 Feb 2024.