We are live on
!
Find out more
P
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
(+9.1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$18.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.52M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.09M |
| 4 |
Jabil
JBL
|
+$2.24M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$5.65M |
| 2 |
Roper Technologies
ROP
|
+$1.75M |
| 3 |
Oracle
ORCL
|
+$1.22M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$72.3B
| $1.07M | 0.09% |
2,405
-21
| -0.9% | -$7.78K |
|
202
Booz Allen Hamilton
BAH
$7.91B
| $1.07M | 0.09% |
9,570
+1,559
| +19% | +$154K |
|
203
Target
TGT
$61.3B
| $1.05M | 0.09% |
7,973
-894
| -10% | -$133K |
|
204
Elevance Health
ELV
$82.4B
| $1.04M | 0.09% |
2,342
-92
| -4% | -$42.4K |
|
205
e.l.f. Beauty
ELF
$4.46B
| $1.03M | 0.09% |
9,037
-2,523
| -22% | -$243K |
|
206
Northrop Grumman
NOC
$76.6B
| $1.02M | 0.09% |
2,236
-192
| -8% | -$87.1K |
|
207
BorgWarner
BWA
$13.1B
| $1.02M | 0.09% |
23,578
+9,928
| +73% | +$408K |
|
208
Norfolk Southern
NSC
$79.1B
| $1.01M | 0.08% |
4,435
+366
| +9% | +$77.7K |
|
|
BNY
209
Bank of New York Mellon
BNY
$108B
| $996K | 0.08% |
22,366
-3,881
| -15% | -$167K |
|
210
Intel
INTC
$506B
| $987K | 0.08% |
29,501
-1,156
| -4% | -$36.3K |
|
211
TJX Companies
TJX
$169B
| $984K | 0.08% |
11,608
-91
| -0.8% | -$7.18K |
|
212
Reliance Steel & Aluminium
RS
$20.6B
| $980K | 0.08% |
3,608
+1,740
| +93% | +$431K |
|
213
Goldman Sachs
GS
$314B
| $967K | 0.08% |
2,997
-35
| -1% | -$11.5K |
|
214
Brown-Forman Class A
BF.A
$12.1B
| $964K | 0.08% |
14,162
-48
| -0.3% | -$3.13K |
|
215
Snowflake
SNOW
$90.6B
| $961K | 0.08% |
5,461
+119
| +2% | +$19.3K |
|
216
Ameriprise Financial
AMP
$46.7B
| $961K | 0.08% |
2,892
-56
| -2% | -$17.2K |
|
217
Comfort Systems
FIX
$64.1B
| $942K | 0.08% |
5,738
-1,082
| -16% | -$161K |
|
218
Cummins
CMI
$91.7B
| $942K | 0.08% |
3,843
-167
| -4% | -$37.8K |
|
219
Cigna
CI
$76.3B
| $936K | 0.08% |
3,334
+26
| +0.8% | +$6.77K |
|
220
iShares Core MSCI EAFE ETF
IEFA
$185B
| $935K | 0.08% |
13,845
-5,740
| -29% | -$389K |
|
221
Envista
NVST
$4.22B
| $925K | 0.08% |
27,326
+2,261
| +9% | +$79.8K |
|
222
BHP
BHP
$213B
| $921K | 0.08% |
15,430
-2,363
| -13% | -$141K |
|
223
Automatic Data Processing
ADP
$96.4B
| $919K | 0.08% |
4,182
-586
| -12% | -$126K |
|
224
Datadog
DDOG
$86.5B
| $910K | 0.08% |
9,250
+2,278
| +33% | +$190K |
|
225
Amphenol
APH
$193B
| $900K | 0.08% |
21,188
-384
| -2% | -$14.9K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
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.