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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
AMT icon
201
American Tower
AMT
$76.7B
$969K 0.09%
4,740
+12
+0.3% +$2.52K
TFC icon
202
Truist Financial
TFC
$62.5B
$966K 0.09%
28,341
+227
+0.8% +$9.91K
SAP icon
203
SAP
SAP
$171B
$964K 0.09%
7,619
+382
+5% +$44.8K
URI icon
204
United Rentals
URI
$71.4B
$960K 0.09%
2,426
-325
-12% -$137K
CMI icon
205
Cummins
CMI
$91.8B
$958K 0.09%
4,010
-57
-1% -$13.9K
VLO icon
206
Valero Energy
VLO
$90.6B
$952K 0.09%
6,820
+2,963
+77% +$398K
ELF icon
207
e.l.f. Beauty
ELF
$4.49B
$952K 0.09%
11,560
-2,285
-17% -$154K
FMX icon
208
Fomento Económico Mexicano
FMX
$43.3B
$950K 0.09%
9,981
+691
+7% +$60.5K
VRSK icon
209
Verisk Analytics
VRSK
$25.3B
$949K 0.09%
4,947
+2,675
+118% +$484K
ITW icon
210
Illinois Tool Works
ITW
$79.7B
$940K 0.09%
3,863
-65
-2% -$15.2K
SE icon
211
Sea Limited
SE
$60.9B
$932K 0.09%
10,769
+2,296
+27% +$157K
MAS icon
212
Masco
MAS
$15.6B
$929K 0.09%
18,681
+609
+3% +$31.4K
BF.A icon
213
Brown-Forman Class A
BF.A
$12B
$926K 0.09%
14,210
-188
-1% -$12.2K
TJX icon
214
TJX Companies
TJX
$170B
$917K 0.08%
11,699
+832
+8% +$65.5K
OVV icon
215
Ovintiv
OVV
$17.3B
$915K 0.08%
25,365
+2,771
+12% +$122K
AMP icon
216
Ameriprise Financial
AMP
$46.8B
$904K 0.08%
2,948
-2,334
-44% -$765K
APH icon
217
Amphenol
APH
$194B
$881K 0.08%
21,572
+1,850
+9% +$73.1K
MMM icon
218
3M
MMM
$87.5B
$881K 0.08%
10,025
+1,708
+21% +$161K
AVY icon
219
Avery Dennison
AVY
$11.9B
$880K 0.08%
4,920
+48
+1% +$8.72K
ENTG icon
220
Entegris
ENTG
$20.6B
$876K 0.08%
10,683
+5,602
+110% +$454K
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$875K 0.08%
8,019
-10,598
-57% -$1.17M
BBY icon
222
Best Buy
BBY
$17.8B
$867K 0.08%
11,075
+3,698
+50% +$305K
VZ icon
223
Verizon
VZ
$183B
$867K 0.08%
22,284
+4,446
+25% +$175K
NSC icon
224
Norfolk Southern
NSC
$78.3B
$863K 0.08%
4,069
+236
+6% +$54.6K
AUB icon
225
Atlantic Union Bankshares
AUB
$5.98B
$862K 0.08%
24,604
+11,850
+93% +$438K
7 8
9
10 11

Similar funds

SFI
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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.