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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
Cap. Flow
+$52.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
410
Reduced
167
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.64M
2
AVGO icon
Broadcom
AVGO
+$2.86M
3
UBER icon
Uber
UBER
+$2.28M
4
ACN icon
Accenture
ACN
+$2.09M
5
AAPL icon
Apple
AAPL
+$2.01M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.57M
2
SHOP icon
Shopify
SHOP
+$2.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
4
NVR icon
NVR
NVR
+$1.27M
5
CLX icon
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
ITW icon
151
Illinois Tool Works
ITW
$79B
$1.55M 0.13%
6,749
+3,232
+92% +$789K
MU icon
152
Micron Technology
MU
$1.13T
$1.54M 0.13%
22,614
-1,770
-7% -$119K
FCNCA icon
153
First Citizens BancShares
FCNCA
$25.3B
$1.48M 0.12%
+1,074
New +$1.48M
INTC icon
154
Intel
INTC
$508B
$1.47M 0.12%
41,457
+11,956
+41% +$416K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.46M 0.12%
29,295
-670
-2% -$35.1K
DE icon
156
Deere & Co
DE
$166B
$1.45M 0.12%
3,837
+871
+29% +$359K
FDX icon
157
FedEx
FDX
$74.7B
$1.44M 0.12%
5,444
+210
+4% +$54.6K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$968B
$1.44M 0.12%
+3,656
New +$1.49M
USB icon
159
US Bancorp
USB
$98.4B
$1.42M 0.12%
43,043
+7,116
+20% +$259K
HPQ icon
160
HP
HPQ
$22.7B
$1.42M 0.12%
55,369
-9,305
-14% -$285K
WMT icon
161
Walmart Inc
WMT
$860B
$1.41M 0.12%
26,484
+2,526
+11% +$134K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.4M 0.12%
13,641
– –
FTNT icon
163
Fortinet
FTNT
$111B
$1.4M 0.12%
23,836
+2,786
+13% +$184K
CF icon
164
CF Industries
CF
$19.4B
$1.39M 0.12%
16,238
-3,109
-16% -$246K
VRSN icon
165
VeriSign
VRSN
$23.3B
$1.39M 0.12%
6,863
+1,969
+40% +$409K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.39M 0.12%
+15,153
New +$1.43M
BKNG icon
167
Booking.com
BKNG
$134B
$1.38M 0.12%
11,175
+475
+4% +$57.5K
SJM icon
168
J.M. Smucker
SJM
$12.3B
$1.34M 0.11%
10,935
+769
+8% +$109K
HIG icon
169
Hartford Financial Services
HIG
$38.8B
$1.34M 0.11%
18,900
+2,387
+14% +$173K
BOOT icon
170
Boot Barn
BOOT
$4.46B
$1.33M 0.11%
16,353
+315
+2% +$28.3K
PYPL icon
171
PayPal
PYPL
$49.1B
$1.29M 0.11%
22,073
+2,019
+10% +$131K
DECK icon
172
Deckers Outdoor
DECK
$13.8B
$1.28M 0.11%
14,982
– –
AON icon
173
Aon
AON
$75.6B
$1.26M 0.11%
3,899
-20
-0.5% -$6.62K
AXP icon
174
American Express
AXP
$233B
$1.26M 0.11%
8,471
+462
+6% +$75.6K
SAP icon
175
SAP
SAP
$171B
$1.26M 0.11%
9,760
+1,801
+23% +$245K
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 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.