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Pitcairn Portfolio holdings
AUM
$1.27B
Turnover
17.93%
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
+390.85%
AUM
$1.19B
AUM Growth
+$98.9M
(+9.1%)
Cap. Flow
+$27.6M
Cap. Flow % of AUM
Cap. Flow %
2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$18.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.52M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.09M |
| 4 |
Jabil
JBL
|
+$2.24M |
| 5 |
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 | Miscellaneous | 35.09% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.18% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.7B
| $140M | 11.82% |
551,235
-23,495
| -4% | -$5.65M |
2013 Q2
40 quarters
|
|
|
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $53.2M | 4.48% |
2,034,920
+701,898
| +53% | +$18.2M |
2013 Q2
40 quarters
|
|
3
Direxion Auspice Broad Commodity Strategy ETF
COM
$197M
| $50.3M | 4.24% |
1,710,429
+4,356
| +0.3% | +$134K |
2017 Q4
22 quarters
|
|
4
Microsoft
MSFT
$3.94T
| $32.1M | 2.71% |
94,336
+2,950
| +3% | +$925K |
2013 Q2
40 quarters
|
|
5
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$985M
| $27M | 2.28% |
904,955
+4,576
| +0.5% | +$135K |
2022 Q4
2 quarters
|
|
|
6
Apple
AAPL
$4.98T
| $24.7M | 2.08% |
127,183
-5,713
| -4% | -$995K |
2013 Q2
40 quarters
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.22T
| $23.8M | 2.01% |
46
| – | – |
2013 Q2
40 quarters
|
|
8
VanEck Merk Gold Trust
OUNZ
$2.62B
| $23.7M | 2% |
1,275,218
-6,885
| -0.5% | -$132K |
2020 Q3
11 quarters
|
|
9
Johnson & Johnson
JNJ
$665B
| $19.5M | 1.64% |
117,857
-407
| -0.3% | -$65.7K |
2013 Q2
40 quarters
|
|
10
NVIDIA
NVDA
$4.51T
| $17.5M | 1.48% |
413,930
-13,940
| -3% | -$463K |
2016 Q1
29 quarters
|
|
11
iShares Russell 1000 ETF
IWB
$46.8B
| $16.8M | 1.42% |
68,919
+392
| +0.6% | +$90.3K |
2013 Q2
40 quarters
|
|
12
Procter & Gamble
PG
$383B
| $16.3M | 1.38% |
107,661
-1,234
| -1% | -$186K |
2013 Q2
40 quarters
|
|
13
Amazon
AMZN
$2.8T
| $15.9M | 1.34% |
121,626
-557
| -0.5% | -$63.6K |
2013 Q2
40 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $11.3M | 0.95% |
25,424
-465
| -2% | -$195K |
2013 Q2
40 quarters
|
|
15
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $11.1M | 0.94% |
226,365
+1,286
| +0.6% | +$63.3K |
2018 Q4
18 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.49T
| $9.15M | 0.77% |
75,651
-1,887
| -2% | -$218K |
2013 Q2
40 quarters
|
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$672B
| $8.94M | 0.75% |
40,571
+16,856
| +71% | +$3.52M |
2013 Q2
40 quarters
|
|
18
ServiceNow
NOW
$106B
| $8.71M | 0.73% |
77,520
-3,910
| -5% | -$391K |
2016 Q1
29 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.5T
| $8.55M | 0.72% |
71,436
-6,397
| -8% | -$736K |
2015 Q4
30 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.22T
| $8.4M | 0.71% |
24,645
+948
| +4% | +$309K |
2013 Q2
40 quarters
|
|
21
Vanguard Russell 3000 ETF
VTHR
$4.69B
| $7.51M | 0.63% |
38,021
-596
| -2% | -$112K |
2016 Q2
28 quarters
|
|
22
Intuitive Surgical
ISRG
$160B
| $7.39M | 0.62% |
21,617
-1,020
| -5% | -$309K |
2013 Q2
40 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$114B
| $7.28M | 0.61% |
105,852
| – | – |
2013 Q2
40 quarters
|
|
24
Thermo Fisher Scientific
TMO
$257B
| $7.27M | 0.61% |
13,942
-502
| -3% | -$271K |
2013 Q2
40 quarters
|
|
25
Adobe
ADBE
$93.1B
| $7.14M | 0.6% |
14,599
+482
| +3% | +$194K |
2013 Q2
40 quarters
|
|
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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 Morningstar 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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
- Pitcairn's largest Q2 2023 buy was Vanguard Morningstar 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.