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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
+11.58%
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
$1.35B
AUM Growth
+$157M
Cap. Flow
+$29.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
31.12%
Holding
707
New
68
Increased
217
Reduced
351
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
BND icon
Vanguard Total Bond Market
BND
+$5.06M
3
AAPL icon
Apple
AAPL
+$4.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.14M
5
AVGO icon
Broadcom
AVGO
+$3.1M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$21.3M
2
FICO icon
Fair Isaac
FICO
+$2.6M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.59M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.79M
5
DXCM icon
DexCom
DXCM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Healthcare 10.73%
3 Financials 10.38%
4 Consumer Discretionary 6.85%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$120B
$1.78M 0.13%
44,013
-13,955
-24% -$577K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$874B
$1.77M 0.13%
3,714
– –
ETN icon
153
Eaton
ETN
$160B
$1.76M 0.13%
7,298
+2,455
+51% +$542K
COP icon
154
ConocoPhillips
COP
$147B
$1.73M 0.13%
14,907
+1,860
+14% +$218K
SNOW icon
155
Snowflake
SNOW
$91.7B
$1.73M 0.13%
8,673
+3,307
+62% +$559K
FMX icon
156
Fomento Económico Mexicano
FMX
$43.3B
$1.72M 0.13%
13,177
+2,585
+24% +$308K
EBAY icon
157
eBay
EBAY
$48.5B
$1.71M 0.13%
39,105
+20,662
+112% +$855K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.12%
7,517
+3
+0% +$703
DECK icon
159
Deckers Outdoor
DECK
$13.5B
$1.65M 0.12%
14,790
-192
-1% -$19.5K
SONY icon
160
Sony
SONY
$121B
$1.63M 0.12%
85,855
+72,960
+566% +$1.27M
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.62M 0.12%
29,295
– –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$966B
$1.6M 0.12%
3,656
– –
LPLA icon
163
LPL Financial
LPLA
$26B
$1.58M 0.12%
6,952
-557
-7% -$125K
TXN icon
164
Texas Instruments
TXN
$258B
$1.57M 0.12%
9,231
-3,041
-25% -$471K
AXP icon
165
American Express
AXP
$233B
$1.57M 0.12%
8,391
-80
-0.9% -$12.9K
BKNG icon
166
Booking.com
BKNG
$134B
$1.56M 0.12%
11,025
-150
-1% -$18.7K
XYZ
167
Block Inc
XYZ
$45.8B
$1.56M 0.12%
20,144
+354
+2% +$20K
SMMD icon
168
iShares Russell 2500 ETF
SMMD
$3.57B
$1.56M 0.12%
+25,279
New +$1.4M
QCOM icon
169
Qualcomm
QCOM
$179B
$1.53M 0.11%
10,610
-346
-3% -$42.9K
DE icon
170
Deere & Co
DE
$164B
$1.53M 0.11%
3,814
-23
-0.6% -$8.67K
MDT icon
171
Medtronic
MDT
$105B
$1.51M 0.11%
18,374
+3,414
+23% +$260K
SHOP icon
172
Shopify
SHOP
$145B
$1.51M 0.11%
19,396
-2,868
-13% -$183K
HIG icon
173
Hartford Financial Services
HIG
$39B
$1.5M 0.11%
18,652
-248
-1% -$18.7K
AIG icon
174
American International
AIG
$41.6B
$1.49M 0.11%
22,030
-4,368
-17% -$278K
NVO
175
Novo Nordisk
NVO
$214B
$1.46M 0.11%
14,100
+5,676
+67% +$561K
5 6
7
8 9

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
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Pitcairn's Q4 2023 Portfolio in Review

As of Q4 2023, Pitcairn held 707 positions worth $1.35B, up 13% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pitcairn's Q4 2023 filing shows 68 new, 217 increased, 351 reduced and 32 closed positions. Its largest new stake was Vanguard Total Bond Market: 71,661 shares worth $5.27M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pitcairn's largest Q4 2023 buy was Vanguard Total Bond Market: 71,661 shares worth $5.27M.
  • Pitcairn added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $5.88M increase.
  • Pitcairn's biggest Q4 2023 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $21.3M.
  • Pitcairn fully exited F/m US Treasury 3 Month Bill Fund in Q4 2023, selling an estimated $2.59M.
  • Pitcairn's ten largest holdings make up 31% of its $1.35B portfolio in Q4 2023.
  • Pitcairn opened 68 new positions and closed 32 in Q4 2023.
  • Pitcairn's portfolio value rose 13% quarter-over-quarter to $1.35B.

Based on Pitcairn's 13F filing for Q4 2023, filed 14 Feb 2024.