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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.7B
| $133M | 11.09% |
541,161
-10,074
| -2% | -$2.57M |
|
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
| $52.6M | 4.4% |
1,773,053
+62,624
| +4% | +$1.87M |
|
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $50.8M | 4.24% |
2,039,555
+4,635
| +0.2% | +$120K |
|
|
4
Microsoft
MSFT
$2.99T
| $33.3M | 2.78% |
105,360
+11,024
| +12% | +$3.64M |
|
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $27.4M | 2.29% |
912,817
+7,862
| +0.9% | +$237K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $23.9M | 2% |
45
-1
| -2% | -$539K |
|
|
7
Apple
AAPL
$4.77T
| $23.7M | 1.98% |
138,150
+10,967
| +9% | +$2.01M |
|
8
VanEck Merk Gold Trust
OUNZ
$2.48B
| $22.6M | 1.89% |
1,261,752
-13,466
| -1% | -$251K |
|
9
NVIDIA
NVDA
$4.97T
| $19.2M | 1.61% |
442,150
+28,220
| +7% | +$1.26M |
|
10
Johnson & Johnson
JNJ
$604B
| $18.4M | 1.53% |
117,855
-2
| -0% | -$330 |
|
11
Amazon
AMZN
$2.71T
| $17.2M | 1.44% |
135,431
+13,805
| +11% | +$1.85M |
|
12
Procter & Gamble
PG
$348B
| $16.2M | 1.35% |
110,726
+3,065
| +3% | +$468K |
|
13
iShares Russell 1000 ETF
IWB
$48.2B
| $16M | 1.34% |
67,980
-939
| -1% | -$230K |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $11.2M | 0.94% |
238,061
+11,696
| +5% | +$572K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $10.9M | 0.91% |
25,412
-12
| -0% | -$5.34K |
|
16
Alphabet (Google) Class A
GOOGL
$4.34T
| $10.8M | 0.9% |
82,451
+11,015
| +15% | +$1.42M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.33T
| $10.1M | 0.85% |
76,809
+1,158
| +2% | +$151K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.17M | 0.77% |
26,166
+1,521
| +6% | +$540K |
|
19
ServiceNow
NOW
$107B
| $8.84M | 0.74% |
79,110
+1,590
| +2% | +$181K |
|
20
Thermo Fisher Scientific
TMO
$196B
| $8.65M | 0.72% |
17,087
+3,145
| +23% | +$1.68M |
|
21
Vanguard Total Stock Market ETF
VTI
$661B
| $8.53M | 0.71% |
40,136
-435
| -1% | -$96.3K |
|
22
Adobe
ADBE
$93.3B
| $8.49M | 0.71% |
16,658
+2,059
| +14% | +$1.08M |
|
23
Intuit
INTU
$80.2B
| $7.68M | 0.64% |
15,034
+1,063
| +8% | +$538K |
|
24
SPDR Gold Trust
GLD
$129B
| $7.55M | 0.63% |
44,034
+8,025
| +22% | +$1.43M |
|
25
Intuitive Surgical
ISRG
$125B
| $7.11M | 0.59% |
24,329
+2,712
| +13% | +$847K |
|
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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.