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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
(+8.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
299
Reduced
234
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$25.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.34M |
| 3 |
United Parcel Service
UPS
|
+$2.38M |
| 4 |
Microsoft
MSFT
|
+$2.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.53M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$6.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$19.7B
| $135M | 12.44% |
574,730
-10,805
| -2% | -$2.49M |
|
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
| $52.3M | 4.81% |
1,706,073
+60,959
| +4% | +$1.82M |
|
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $34.3M | 3.15% |
1,333,022
+5,612
| +0.4% | +$143K |
|
|
4
Microsoft
MSFT
$2.95T
| $26.3M | 2.42% |
91,386
+8,059
| +10% | +$2.06M |
|
|
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $26.3M | 2.42% |
900,379
+884,333
| +5,511% | +$25.7M |
|
6
VanEck Merk Gold Trust
OUNZ
$2.49B
| $24.5M | 2.25% |
1,282,103
+21,886
| +2% | +$401K |
|
7
Apple
AAPL
$4.77T
| $21.9M | 2.02% |
132,896
+11,724
| +10% | +$1.73M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $21.4M | 1.97% |
46
+1
| +2% | +$467K |
|
9
Johnson & Johnson
JNJ
$603B
| $18.3M | 1.69% |
118,264
+1,653
| +1% | +$267K |
|
10
Procter & Gamble
PG
$348B
| $16.2M | 1.49% |
108,895
+1,196
| +1% | +$171K |
|
11
iShares Russell 1000 ETF
IWB
$48.2B
| $15.4M | 1.42% |
68,527
-1,292
| -2% | -$284K |
|
12
Amazon
AMZN
$2.7T
| $12.6M | 1.16% |
122,183
+10,521
| +9% | +$1.02M |
|
13
NVIDIA
NVDA
$4.99T
| $11.9M | 1.09% |
427,870
+38,330
| +10% | +$830K |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $11M | 1.01% |
225,079
+2,924
| +1% | +$141K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.6M | 0.97% |
25,889
+15,882
| +159% | +$6.34M |
|
16
Thermo Fisher Scientific
TMO
$196B
| $8.33M | 0.77% |
14,444
-116
| -0.8% | -$65.4K |
|
17
Alphabet (Google) Class A
GOOGL
$4.35T
| $8.07M | 0.74% |
77,833
+413
| +0.5% | +$39.6K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.35T
| $8.06M | 0.74% |
77,538
+392
| +0.5% | +$37.9K |
|
19
ServiceNow
NOW
$105B
| $7.57M | 0.7% |
81,430
-4,700
| -5% | -$409K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.32M | 0.67% |
23,697
+1,906
| +9% | +$587K |
|
21
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $7.08M | 0.65% |
38,617
+113
| +0.3% | +$20.3K |
|
22
Visa
V
$689B
| $7M | 0.64% |
31,041
-30
| -0.1% | -$6.68K |
|
23
Intuit
INTU
$78.9B
| $6.85M | 0.63% |
15,375
-467
| -3% | -$192K |
|
24
SPDR Gold Trust
GLD
$129B
| $6.62M | 0.61% |
36,118
-559
| -2% | -$98.4K |
|
25
iShares Russell 1000 Growth ETF
IWF
$124B
| $6.47M | 0.59% |
105,852
-17,008
| -14% | -$980K |
|
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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.