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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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$62.6B
| $1.84M | 0.15% |
16,636
-954
| -5% | -$112K |
|
127
Uber
UBER
$143B
| $1.78M | 0.15% |
41,325
-3,713
| -8% | -$138K |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.77M | 0.15% |
35,273
| – | – |
|
129
Wells Fargo
WFC
$262B
| $1.74M | 0.15% |
40,880
-6,561
| -14% | -$264K |
|
130
Morgan Stanley
MS
$343B
| $1.69M | 0.14% |
19,814
-356
| -2% | -$30.4K |
|
131
Best Buy
BBY
$18.4B
| $1.68M | 0.14% |
20,443
+9,368
| +85% | +$700K |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.66M | 0.14% |
19,068
| – | – |
|
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
| $1.66M | 0.14% |
52,343
-454
| -0.9% | -$14.2K |
|
134
iShares Core S&P 500 ETF
IVV
$886B
| $1.66M | 0.14% |
3,714
| – | – |
|
135
Intercontinental Exchange
ICE
$80.6B
| $1.64M | 0.14% |
14,498
-227
| -2% | -$24.6K |
|
136
Pfizer
PFE
$141B
| $1.63M | 0.14% |
44,431
+1,916
| +5% | +$74.6K |
|
137
LPL Financial
LPLA
$26.2B
| $1.62M | 0.14% |
7,452
-24
| -0.3% | -$4.81K |
|
138
Lam Research
LRCX
$399B
| $1.61M | 0.14% |
24,980
-660
| -3% | -$37.2K |
|
139
Texas Instruments
TXN
$268B
| $1.59M | 0.13% |
8,844
-288
| -3% | -$49.6K |
|
140
Fortinet
FTNT
$114B
| $1.59M | 0.13% |
21,050
+9,791
| +87% | +$666K |
|
141
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.58M | 0.13% |
24,898
+933
| +4% | +$59.8K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.57M | 0.13% |
29,965
-50
| -0.2% | -$2.48K |
|
143
Shell
SHEL
$243B
| $1.54M | 0.13% |
25,536
+224
| +0.9% | +$13.4K |
|
144
Micron Technology
MU
$1.08T
| $1.54M | 0.13% |
24,384
+1,116
| +5% | +$71.7K |
|
145
Seagate
STX
$205B
| $1.54M | 0.13% |
24,834
+4,750
| +24% | +$290K |
|
146
Vertex Pharmaceuticals
VRTX
$120B
| $1.5M | 0.13% |
4,275
-38
| -0.9% | -$12.8K |
|
147
J.M. Smucker
SJM
$12.6B
| $1.5M | 0.13% |
10,166
-32
| -0.3% | -$4.88K |
|
|
IPG
148
DELISTED
Interpublic Group of Companies
IPG
| $1.48M | 0.12% |
38,334
-12,687
| -25% | -$479K |
|
149
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $1.46M | 0.12% |
+19,534
| New | +$1.47M |
|
|
XYZ
150
Block Inc
XYZ
$46.1B
| $1.46M | 0.12% |
21,857
-1,379
| -6% | -$86.2K |
|
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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.