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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
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$1.46M 0.11%
45,390
-6,757
-13% -$208K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.44M 0.11%
13,641
– –
ALL icon
178
Allstate
ALL
$65.5B
$1.42M 0.11%
10,178
-40
-0.4% -$5.22K
URI icon
179
United Rentals
URI
$71.4B
$1.42M 0.11%
2,482
-125
-5% -$59K
FCNCA icon
180
First Citizens BancShares
FCNCA
$25.6B
$1.42M 0.1%
999
-75
-7% -$105K
RIO icon
181
Rio Tinto
RIO
$149B
$1.42M 0.1%
19,025
+5,443
+40% +$365K
DDOG icon
182
Datadog
DDOG
$87B
$1.41M 0.1%
11,586
+1,964
+20% +$202K
TMUS icon
183
T-Mobile US
TMUS
$184B
$1.39M 0.1%
8,666
+3,479
+67% +$515K
ADM icon
184
Archer Daniels Midland
ADM
$41.6B
$1.39M 0.1%
19,214
+5,010
+35% +$367K
VRSN icon
185
VeriSign
VRSN
$23.8B
$1.38M 0.1%
6,705
-158
-2% -$32.9K
MAR icon
186
Marriott International
MAR
$96.1B
$1.38M 0.1%
6,121
-130
-2% -$26.4K
FDX icon
187
FedEx
FDX
$74.7B
$1.38M 0.1%
5,453
+9
+0.2% +$2.29K
MANH icon
188
Manhattan Associates
MANH
$8.72B
$1.37M 0.1%
6,378
+2,301
+56% +$487K
WMT icon
189
Walmart Inc
WMT
$863B
$1.36M 0.1%
25,869
-615
-2% -$32.5K
NSC icon
190
Norfolk Southern
NSC
$78.3B
$1.36M 0.1%
5,747
+791
+16% +$166K
MPWR icon
191
Monolithic Power Systems
MPWR
$68.6B
$1.35M 0.1%
2,147
+320
+18% +$167K
IEX icon
192
IDEX
IEX
$16.4B
$1.33M 0.1%
6,117
-5,635
-48% -$1.14M
SCI icon
193
Service Corp International
SCI
$10.9B
$1.32M 0.1%
19,277
+1,775
+10% +$107K
ROP icon
194
Roper Technologies
ROP
$35.8B
$1.32M 0.1%
2,413
-13
-0.5% -$6.7K
VLO icon
195
Valero Energy
VLO
$90.6B
$1.31M 0.1%
10,101
-1,922
-16% -$245K
AMD icon
196
Advanced Micro Devices
AMD
$880B
$1.31M 0.1%
8,881
+136
+2% +$16K
ASML icon
197
ASML
ASML
$693B
$1.29M 0.1%
1,705
+747
+78% +$493K
BNY
198
Bank of New York Mellon
BNY
$109B
$1.28M 0.09%
24,587
+3,798
+18% +$175K
CSX icon
199
CSX Corp
CSX
$98.1B
$1.27M 0.09%
36,524
-543
-1% -$17.3K
BOOT icon
200
Boot Barn
BOOT
$4.48B
$1.26M 0.09%
16,400
+47
+0.3% +$3.53K
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
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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 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.