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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
MKC icon
176
McCormick & Company Non-Voting
MKC
$13.5B
$1.19M 0.11%
14,271
+133
+0.9% +$10.1K
PLD icon
177
Prologis
PLD
$135B
$1.16M 0.11%
9,304
+1,298
+16% +$160K
ALL icon
178
Allstate
ALL
$65.5B
$1.16M 0.11%
10,438
+241
+2% +$30.5K
BKNG icon
179
Booking.com
BKNG
$134B
$1.15M 0.11%
10,850
– –
BHP icon
180
BHP
BHP
$212B
$1.13M 0.1%
17,793
+1,989
+13% +$128K
MDT icon
181
Medtronic
MDT
$105B
$1.13M 0.1%
13,964
+954
+7% +$77.8K
HCA icon
182
HCA Healthcare
HCA
$83.5B
$1.12M 0.1%
4,262
-115
-3% -$29.2K
TSM icon
183
TSMC
TSM
$2.16T
$1.12M 0.1%
12,063
+2,102
+21% +$189K
NOC icon
184
Northrop Grumman
NOC
$75.8B
$1.12M 0.1%
2,428
-2,776
-53% -$1.29M
ELV icon
185
Elevance Health
ELV
$82.3B
$1.12M 0.1%
2,434
-823
-25% -$392K
AMAT icon
186
Applied Materials
AMAT
$447B
$1.09M 0.1%
8,838
+166
+2% +$19.1K
TSN icon
187
Tyson Foods
TSN
$20B
$1.08M 0.1%
18,209
-6,280
-26% -$386K
CSX icon
188
CSX Corp
CSX
$98.1B
$1.07M 0.1%
35,759
+308
+0.9% +$9.47K
DOW icon
189
Dow Inc
DOW
$22.3B
$1.07M 0.1%
19,473
+1,849
+10% +$104K
HON icon
190
Honeywell
HON
$78B
$1.07M 0.1%
5,923
+558
+10% +$105K
ADP icon
191
Automatic Data Processing
ADP
$97.1B
$1.06M 0.1%
4,768
-37
-0.8% -$8.35K
APA icon
192
APA Corp
APA
$12.9B
$1.06M 0.1%
29,412
-30,139
-51% -$1.21M
PH icon
193
Parker-Hannifin
PH
$124B
$1.05M 0.1%
3,125
+1,829
+141% +$606K
SYF icon
194
Synchrony
SYF
$23.3B
$1.04M 0.1%
35,746
-3,540
-9% -$119K
NVST icon
195
Envista
NVST
$4.26B
$1.02M 0.09%
25,065
+12,458
+99% +$474K
INTC icon
196
Intel
INTC
$504B
$1M 0.09%
30,657
-14,613
-32% -$414K
FIX icon
197
Comfort Systems
FIX
$64.5B
$995K 0.09%
6,820
-77
-1% -$9.99K
PRGO icon
198
Perrigo
PRGO
$1.4B
$994K 0.09%
27,712
+2,187
+9% +$79.1K
GS icon
199
Goldman Sachs
GS
$317B
$992K 0.09%
3,032
-14
-0.5% -$4.87K
BLDR icon
200
Builders FirstSource
BLDR
$7.59B
$986K 0.09%
+11,105
New +$880K
6 7
8
9 10

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.