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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
PH icon
176
Parker-Hannifin
PH
$124B
$1.21M 0.1%
3,098
-27
-0.9% -$9.14K
DE icon
177
Deere & Co
DE
$165B
$1.2M 0.1%
2,966
-16
-0.5% -$6.12K
WPM icon
178
Wheaton Precious Metals
WPM
$50B
$1.2M 0.1%
27,786
-3,416
-11% -$162K
CSX icon
179
CSX Corp
CSX
$98.1B
$1.2M 0.1%
35,197
-562
-2% -$17.8K
FISV
180
Fiserv Inc
FISV
$26.6B
$1.19M 0.1%
9,446
-2,605
-22% -$307K
HIG icon
181
Hartford Financial Services
HIG
$39B
$1.19M 0.1%
16,513
+8,820
+115% +$619K
USB icon
182
US Bancorp
USB
$98.7B
$1.19M 0.1%
35,927
-3,139
-8% -$101K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.1%
29,130
-9,549
-25% -$385K
WY icon
184
Weyerhaeuser
WY
$17B
$1.18M 0.1%
35,281
-32,171
-48% -$968K
LMT icon
185
Lockheed Martin
LMT
$131B
$1.17M 0.1%
2,546
-412
-14% -$191K
SBUX icon
186
Starbucks
SBUX
$118B
$1.17M 0.1%
11,785
-217
-2% -$22.5K
MKC icon
187
McCormick & Company Non-Voting
MKC
$13.5B
$1.16M 0.1%
13,286
-985
-7% -$87K
HON icon
188
Honeywell
HON
$78B
$1.16M 0.1%
5,925
+2
+0% +$371
BKNG icon
189
Booking.com
BKNG
$134B
$1.16M 0.1%
10,700
-150
-1% -$15.8K
VLO icon
190
Valero Energy
VLO
$90.6B
$1.16M 0.1%
9,849
+3,029
+44% +$352K
MDT icon
191
Medtronic
MDT
$105B
$1.15M 0.1%
13,086
-878
-6% -$75.6K
ROP icon
192
Roper Technologies
ROP
$35.8B
$1.14M 0.1%
2,379
-3,862
-62% -$1.75M
PLD icon
193
Prologis
PLD
$135B
$1.13M 0.1%
9,242
-62
-0.7% -$7.63K
ALL icon
194
Allstate
ALL
$65.5B
$1.13M 0.1%
10,352
-86
-0.8% -$9.76K
SYF icon
195
Synchrony
SYF
$23.3B
$1.12M 0.09%
33,033
-2,713
-8% -$82.8K
FMX icon
196
Fomento Económico Mexicano
FMX
$43.3B
$1.12M 0.09%
10,073
+92
+0.9% +$9.25K
VRSN icon
197
VeriSign
VRSN
$23.8B
$1.11M 0.09%
4,894
+1,076
+28% +$237K
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.1M 0.09%
14,540
-7,464
-34% -$538K
SAP icon
199
SAP
SAP
$171B
$1.09M 0.09%
7,959
+340
+4% +$45K
DFS
200
DELISTED
Discover Financial Services
DFS
$1.08M 0.09%
9,256
+4,663
+102% +$489K
6 7
8
9 10

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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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
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HT
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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.