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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
PFE icon
176
Pfizer
PFE
$142B
$1.26M 0.11%
37,914
-6,517
-15% -$230K
MAR icon
177
Marriott International
MAR
$95.5B
$1.23M 0.1%
6,251
+3,109
+99% +$618K
CAG icon
178
Conagra Brands
CAG
$6.81B
$1.22M 0.1%
44,396
+3,248
+8% +$100K
QCOM icon
179
Qualcomm
QCOM
$179B
$1.22M 0.1%
10,956
+456
+4% +$52.9K
SHOP icon
180
Shopify
SHOP
$146B
$1.21M 0.1%
22,264
-35,630
-62% -$2.16M
DOW icon
181
Dow Inc
DOW
$22.4B
$1.21M 0.1%
23,562
+498
+2% +$26.7K
DG icon
182
Dollar General
DG
$25.4B
$1.21M 0.1%
11,466
-5,624
-33% -$838K
ECL icon
183
Ecolab
ECL
$74.3B
$1.2M 0.1%
7,083
+3,815
+117% +$694K
ENTG icon
184
Entegris
ENTG
$20.6B
$1.18M 0.1%
12,585
-174
-1% -$17.4K
GILD icon
185
Gilead Sciences
GILD
$161B
$1.18M 0.1%
15,746
-467
-3% -$35.9K
ROP icon
186
Roper Technologies
ROP
$36B
$1.17M 0.1%
2,426
+47
+2% +$23K
MDT icon
187
Medtronic
MDT
$105B
$1.17M 0.1%
14,960
+1,874
+14% +$157K
URI icon
188
United Rentals
URI
$72.5B
$1.16M 0.1%
2,607
+202
+8% +$92.5K
FMX icon
189
Fomento Económico Mexicano
FMX
$43.6B
$1.16M 0.1%
10,592
+519
+5% +$57.6K
TSM icon
190
TSMC
TSM
$2.17T
$1.14M 0.1%
13,159
+815
+7% +$77.1K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.1%
29,130
– –
CSX icon
192
CSX Corp
CSX
$98.1B
$1.14M 0.1%
37,067
+1,870
+5% +$59.2K
ALL icon
193
Allstate
ALL
$65.3B
$1.14M 0.1%
10,218
-134
-1% -$14.6K
SBUX icon
194
Starbucks
SBUX
$117B
$1.12M 0.09%
12,235
+450
+4% +$44.2K
HCA icon
195
HCA Healthcare
HCA
$82.7B
$1.12M 0.09%
4,534
+381
+9% +$104K
TJX icon
196
TJX Companies
TJX
$169B
$1.11M 0.09%
12,443
+835
+7% +$73.5K
ELV icon
197
Elevance Health
ELV
$82.2B
$1.09M 0.09%
2,498
+156
+7% +$70.8K
GS icon
198
Goldman Sachs
GS
$318B
$1.08M 0.09%
3,338
+341
+11% +$114K
ADM icon
199
Archer Daniels Midland
ADM
$41.8B
$1.07M 0.09%
+14,204
New +$1.15M
PLD icon
200
Prologis
PLD
$135B
$1.06M 0.09%
9,486
+244
+3% +$29.8K
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 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.