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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
+7.77%
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
$1.09B
AUM Growth
+$84.9M
Cap. Flow
+$27.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
299
Reduced
234
Closed
28

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$25.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
3
UPS icon
United Parcel Service
UPS
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.53M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$6.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 11.57%
3 Financials 9.34%
4 Consumer Staples 6.38%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$98.7B
$1.41M 0.13%
39,066
-1,537
-4% -$68.5K
MU icon
152
Micron Technology
MU
$1.12T
$1.4M 0.13%
23,268
-14
-0.1% -$820
LMT icon
153
Lockheed Martin
LMT
$131B
$1.4M 0.13%
2,958
+494
+20% +$232K
FISV
154
Fiserv Inc
FISV
$26.6B
$1.36M 0.13%
12,051
+191
+2% +$21K
LRCX icon
155
Lam Research
LRCX
$400B
$1.36M 0.13%
25,640
+870
+4% +$42.7K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$120B
$1.36M 0.13%
4,313
+60
+1% +$18K
DECK icon
157
Deckers Outdoor
DECK
$13.4B
$1.34M 0.12%
17,868
-348
-2% -$24.3K
JKHY icon
158
Jack Henry & Associates
JKHY
$10.5B
$1.34M 0.12%
8,881
-1,695
-16% -$283K
AXP icon
159
American Express
AXP
$233B
$1.33M 0.12%
8,073
+357
+5% +$59.2K
STX icon
160
Seagate
STX
$207B
$1.33M 0.12%
20,084
+860
+4% +$54.7K
KLAC icon
161
KLA
KLAC
$286B
$1.33M 0.12%
33,240
+15,320
+85% +$604K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.31M 0.12%
19,585
+6,057
+45% +$397K
CLX icon
163
Clorox
CLX
$11.3B
$1.3M 0.12%
8,228
+391
+5% +$58.6K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.12%
6,220
+81
+1% +$17.4K
HUBB icon
165
Hubbell
HUBB
$25.8B
$1.27M 0.12%
5,205
+632
+14% +$151K
SBUX icon
166
Starbucks
SBUX
$118B
$1.25M 0.11%
12,002
-58
-0.5% -$6.04K
AON icon
167
Aon
AON
$76B
$1.25M 0.11%
3,954
+84
+2% +$26K
BOOT icon
168
Boot Barn
BOOT
$4.48B
$1.25M 0.11%
16,250
+348
+2% +$26.7K
COP icon
169
ConocoPhillips
COP
$146B
$1.24M 0.11%
12,540
+1,148
+10% +$126K
WMT icon
170
Walmart Inc
WMT
$863B
$1.24M 0.11%
25,179
+825
+3% +$39.2K
DE icon
171
Deere & Co
DE
$165B
$1.23M 0.11%
2,982
+546
+22% +$226K
FDX icon
172
FedEx
FDX
$74.7B
$1.2M 0.11%
5,247
-7
-0.1% -$1.42K
BLK icon
173
Blackrock
BLK
$161B
$1.2M 0.11%
1,791
+18
+1% +$12.7K
BNY
174
Bank of New York Mellon
BNY
$109B
$1.19M 0.11%
26,247
-236
-0.9% -$11.4K
PREF icon
175
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.19M 0.11%
70,151
-394,118
-85% -$6.87M
5 6
7
8 9

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q1 2023 Portfolio in Review

As of Q1 2023, Pitcairn held 628 positions worth $1.09B, up 8.5% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pitcairn's Q1 2023 filing shows 46 new, 299 increased, 234 reduced and 28 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 35,273 shares worth $1.79M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Pitcairn's largest Q1 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 35,273 shares worth $1.79M.
  • Pitcairn added most to NYLI Hedge Multi-Strategy Tracker ETF in Q1 2023, an estimated $25.7M increase.
  • Pitcairn's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.58M.
  • Pitcairn fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $6.78M.
  • Pitcairn's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2023.
  • Pitcairn opened 46 new positions and closed 28 in Q1 2023.
  • Pitcairn's portfolio value rose 8.5% quarter-over-quarter to $1.09B.

Based on Pitcairn's 13F filing for Q1 2023, filed 5 May 2023.