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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
+7.81%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.7B
| $140M | 11.82% |
551,235
-23,495
| -4% | -$5.65M |
|
|
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $53.2M | 4.48% |
2,034,920
+701,898
| +53% | +$18.2M |
|
3
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
| $50.3M | 4.24% |
1,710,429
+4,356
| +0.3% | +$134K |
|
4
Microsoft
MSFT
$2.99T
| $32.1M | 2.71% |
94,336
+2,950
| +3% | +$925K |
|
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $27M | 2.28% |
904,955
+4,576
| +0.5% | +$135K |
|
|
6
Apple
AAPL
$4.77T
| $24.7M | 2.08% |
127,183
-5,713
| -4% | -$995K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $23.8M | 2.01% |
46
| – | – |
|
8
VanEck Merk Gold Trust
OUNZ
$2.48B
| $23.7M | 2% |
1,275,218
-6,885
| -0.5% | -$132K |
|
9
Johnson & Johnson
JNJ
$603B
| $19.5M | 1.64% |
117,857
-407
| -0.3% | -$65.7K |
|
10
NVIDIA
NVDA
$4.97T
| $17.5M | 1.48% |
413,930
-13,940
| -3% | -$463K |
|
11
iShares Russell 1000 ETF
IWB
$48.2B
| $16.8M | 1.42% |
68,919
+392
| +0.6% | +$90.3K |
|
12
Procter & Gamble
PG
$348B
| $16.3M | 1.38% |
107,661
-1,234
| -1% | -$186K |
|
13
Amazon
AMZN
$2.71T
| $15.9M | 1.34% |
121,626
-557
| -0.5% | -$63.6K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $11.3M | 0.95% |
25,424
-465
| -2% | -$195K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $11.1M | 0.94% |
226,365
+1,286
| +0.6% | +$63.3K |
|
16
Alphabet (Google) Class C
GOOG
$4.33T
| $9.15M | 0.77% |
75,651
-1,887
| -2% | -$218K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$661B
| $8.94M | 0.75% |
40,571
+16,856
| +71% | +$3.52M |
|
18
ServiceNow
NOW
$107B
| $8.71M | 0.73% |
77,520
-3,910
| -5% | -$391K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.34T
| $8.55M | 0.72% |
71,436
-6,397
| -8% | -$736K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.4M | 0.71% |
24,645
+948
| +4% | +$309K |
|
21
Vanguard Russell 3000 ETF
VTHR
$4.68B
| $7.51M | 0.63% |
38,021
-596
| -2% | -$112K |
|
22
Intuitive Surgical
ISRG
$125B
| $7.39M | 0.62% |
21,617
-1,020
| -5% | -$309K |
|
23
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.28M | 0.61% |
105,852
| – | – |
|
24
Thermo Fisher Scientific
TMO
$196B
| $7.27M | 0.61% |
13,942
-502
| -3% | -$271K |
|
25
Adobe
ADBE
$93.3B
| $7.14M | 0.6% |
14,599
+482
| +3% | +$194K |
|
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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.