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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
(+0.83%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
410
Reduced
167
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.64M |
| 2 |
Broadcom
AVGO
|
+$2.86M |
| 3 |
Uber
UBER
|
+$2.28M |
| 4 |
Accenture
ACN
|
+$2.09M |
| 5 |
Apple
AAPL
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.57M |
| 2 |
Shopify
SHOP
|
+$2.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 4 |
NVR
NVR
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$80.5B
| $1.82M | 0.15% |
16,581
+2,083
| +14% | +$239K |
|
127
RTX Corp
RTX
$283B
| $1.82M | 0.15% |
25,271
+2,873
| +13% | +$246K |
|
128
Shell
SHEL
$246B
| $1.82M | 0.15% |
28,201
+2,665
| +10% | +$166K |
|
129
LPL Financial
LPLA
$25.9B
| $1.78M | 0.15% |
7,509
+57
| +0.8% | +$13.2K |
|
130
iShares MSCI EAFE ETF
EFA
$76B
| $1.78M | 0.15% |
25,803
| – | – |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.14% |
7,514
+1,366
| +22% | +$311K |
|
132
Valero Energy
VLO
$92.1B
| $1.7M | 0.14% |
12,023
+2,174
| +22% | +$285K |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.7M | 0.14% |
35,273
| – | – |
|
134
Applied Materials
AMAT
$448B
| $1.68M | 0.14% |
12,167
+3,610
| +42% | +$518K |
|
135
Bristol-Myers Squibb
BMY
$126B
| $1.68M | 0.14% |
29,017
-6,027
| -17% | -$369K |
|
136
Verizon
VZ
$184B
| $1.66M | 0.14% |
51,080
+35,145
| +221% | +$1.19M |
|
137
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.63M | 0.14% |
29,421
+4,523
| +18% | +$270K |
|
138
Seagate
STX
$209B
| $1.62M | 0.14% |
24,530
-304
| -1% | -$19.6K |
|
139
Lam Research
LRCX
$399B
| $1.61M | 0.14% |
25,760
+780
| +3% | +$51.2K |
|
140
Synopsys
SNPS
$71.5B
| $1.61M | 0.13% |
3,501
+1,710
| +95% | +$765K |
|
|
141
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.6M | 0.13% |
17,020
-17,864
| -51% | -$1.72M |
|
142
American International
AIG
$41.6B
| $1.6M | 0.13% |
26,398
-9,106
| -26% | -$544K |
|
143
iShares Core S&P 500 ETF
IVV
$874B
| $1.59M | 0.13% |
3,714
| – | – |
|
144
Blackrock
BLK
$161B
| $1.59M | 0.13% |
2,466
+717
| +41% | +$501K |
|
145
Wells Fargo
WFC
$260B
| $1.59M | 0.13% |
38,981
-1,899
| -5% | -$82K |
|
146
Parker-Hannifin
PH
$123B
| $1.59M | 0.13% |
4,071
+973
| +31% | +$391K |
|
147
Hubbell
HUBB
$25.4B
| $1.58M | 0.13% |
5,045
-516
| -9% | -$164K |
|
148
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $1.58M | 0.13% |
52,147
-196
| -0.4% | -$6.21K |
|
149
ConocoPhillips
COP
$148B
| $1.56M | 0.13% |
13,047
+664
| +5% | +$77.1K |
|
150
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.56M | 0.13% |
19,068
| – | – |
|
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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.