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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
(+0.83%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
410
Reduced
167
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.64M |
| 2 |
Broadcom
AVGO
|
+$2.86M |
| 3 |
Uber
UBER
|
+$2.28M |
| 4 |
Accenture
ACN
|
+$2.09M |
| 5 |
Apple
AAPL
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.57M |
| 2 |
Shopify
SHOP
|
+$2.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 4 |
NVR
NVR
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$26.6B
| $1.06M | 0.09% |
9,417
-29
| -0.3% | -$3.57K |
|
202
Honeywell
HON
$78B
| $1.06M | 0.09% |
6,061
+136
| +2% | +$24.9K |
|
203
Ford
F
$56.4B
| $1.05M | 0.09% |
84,303
-40,940
| -33% | -$532K |
|
204
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.04M | 0.09% |
14,540
| – | – |
|
205
BHP
BHP
$212B
| $1.03M | 0.09% |
18,170
+2,740
| +18% | +$160K |
|
206
Eaton
ETN
$161B
| $1.03M | 0.09% |
4,843
+858
| +22% | +$185K |
|
207
McCormick & Company Non-Voting
MKC
$13.5B
| $1.01M | 0.08% |
13,413
+127
| +1% | +$10.6K |
|
208
e.l.f. Beauty
ELF
$4.49B
| $1.01M | 0.08% |
9,198
+161
| +2% | +$19.6K |
|
|
HZNP
209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1M | 0.08% |
8,669
+718
| +9% | +$77.1K |
|
210
Service Corp International
SCI
$10.9B
| $1M | 0.08% |
17,502
+5,186
| +42% | +$328K |
|
211
Comfort Systems
FIX
$64.5B
| $998K | 0.08% |
5,856
+118
| +2% | +$20.7K |
|
212
Norfolk Southern
NSC
$78.3B
| $976K | 0.08% |
4,956
+521
| +12% | +$113K |
|
213
Northrop Grumman
NOC
$75.8B
| $975K | 0.08% |
2,214
-22
| -1% | -$9.66K |
|
214
Ameriprise Financial
AMP
$46.8B
| $973K | 0.08% |
2,952
+60
| +2% | +$20.5K |
|
215
Wheaton Precious Metals
WPM
$50B
| $956K | 0.08% |
23,567
-4,219
| -15% | -$182K |
|
216
Target
TGT
$61.1B
| $953K | 0.08% |
8,615
+642
| +8% | +$81.5K |
|
217
Amphenol
APH
$194B
| $947K | 0.08% |
22,540
+1,352
| +6% | +$58.2K |
|
218
Kimberly-Clark
KMB
$35.6B
| $921K | 0.08% |
7,621
+4,078
| +115% | +$527K |
|
219
Reliance Steel & Aluminium
RS
$20.2B
| $916K | 0.08% |
3,493
-115
| -3% | -$31.9K |
|
220
Cboe Global Markets
CBOE
$29.8B
| $910K | 0.08% |
+5,827
| New | +$857K |
|
221
Kosmos Energy
KOS
$1.63B
| $907K | 0.08% |
110,903
+17,980
| +19% | +$127K |
|
222
Selective Insurance
SIGI
$5.85B
| $902K | 0.08% |
8,745
+235
| +3% | +$23.6K |
|
223
Synchrony
SYF
$23.3B
| $900K | 0.08% |
29,450
-3,583
| -11% | -$119K |
|
224
Advanced Micro Devices
AMD
$880B
| $899K | 0.08% |
8,745
+1,118
| +15% | +$121K |
|
225
Cummins
CMI
$91.8B
| $899K | 0.08% |
3,935
+92
| +2% | +$22.2K |
|
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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.