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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
Cap. Flow
+$27.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$18.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.52M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.09M
4
JBL icon
Jabil
JBL
+$2.24M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.2M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.65M
2
ROP icon
Roper Technologies
ROP
+$1.75M
3
ORCL icon
Oracle
ORCL
+$1.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
AAPL icon
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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.42M 0.12%
13,641
– –
JKHY icon
152
Jack Henry & Associates
JKHY
$10.4B
$1.42M 0.12%
8,461
-420
-5% -$65.4K
ENTG icon
153
Entegris
ENTG
$20.7B
$1.41M 0.12%
12,759
+2,076
+19% +$189K
GPN icon
154
Global Payments
GPN
$21.3B
$1.4M 0.12%
14,200
+185
+1% +$19K
AXP icon
155
American Express
AXP
$232B
$1.4M 0.12%
8,009
-64
-0.8% -$10.3K
CAG icon
156
Conagra Brands
CAG
$6.94B
$1.39M 0.12%
41,148
-1,434
-3% -$51.8K
BOOT icon
157
Boot Barn
BOOT
$4.42B
$1.36M 0.11%
16,038
-212
-1% -$15.5K
AON icon
158
Aon
AON
$75.4B
$1.35M 0.11%
3,919
-35
-0.9% -$11.4K
CF icon
159
CF Industries
CF
$19.7B
$1.34M 0.11%
19,347
-2,732
-12% -$191K
PYPL icon
160
PayPal
PYPL
$49B
$1.34M 0.11%
20,054
+1,017
+5% +$69.3K
DECK icon
161
Deckers Outdoor
DECK
$13.9B
$1.32M 0.11%
14,982
-2,886
-16% -$232K
VRSK icon
162
Verisk Analytics
VRSK
$25.2B
$1.32M 0.11%
5,829
+882
+18% +$185K
FDX icon
163
FedEx
FDX
$74.9B
$1.3M 0.11%
5,234
-13
-0.2% -$2.98K
EXPD icon
164
Expeditors International
EXPD
$23.2B
$1.29M 0.11%
10,652
+6,574
+161% +$748K
COP icon
165
ConocoPhillips
COP
$149B
$1.28M 0.11%
12,383
-157
-1% -$16.1K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.11%
6,148
-72
-1% -$15.2K
HCA icon
167
HCA Healthcare
HCA
$83.5B
$1.26M 0.11%
4,153
-109
-3% -$30.3K
CLX icon
168
Clorox
CLX
$11.4B
$1.26M 0.11%
7,906
-322
-4% -$51.9K
WMT icon
169
Walmart Inc
WMT
$860B
$1.26M 0.11%
23,958
-1,221
-5% -$61.6K
QCOM icon
170
Qualcomm
QCOM
$180B
$1.25M 0.11%
10,500
-867
-8% -$99.7K
GILD icon
171
Gilead Sciences
GILD
$162B
$1.25M 0.11%
16,213
-2,175
-12% -$173K
TSM icon
172
TSMC
TSM
$2.15T
$1.25M 0.11%
12,344
+281
+2% +$26.2K
AMAT icon
173
Applied Materials
AMAT
$450B
$1.24M 0.1%
8,557
-281
-3% -$35.2K
DOW icon
174
Dow Inc
DOW
$22.8B
$1.23M 0.1%
23,064
+3,591
+18% +$191K
BLK icon
175
Blackrock
BLK
$163B
$1.21M 0.1%
1,749
-42
-2% -$28.1K
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 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.