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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
+11.58%
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
$1.35B
AUM Growth
+$157M
Cap. Flow
+$29.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
31.12%
Holding
707
New
68
Increased
217
Reduced
351
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
BND icon
Vanguard Total Bond Market
BND
+$5.06M
3
AAPL icon
Apple
AAPL
+$4.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.14M
5
AVGO icon
Broadcom
AVGO
+$3.1M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$21.3M
2
FICO icon
Fair Isaac
FICO
+$2.6M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.59M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.79M
5
DXCM icon
DexCom
DXCM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Healthcare 10.73%
3 Financials 10.38%
4 Consumer Discretionary 6.85%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.7B
$148M 10.96%
541,782
+621
+0.1% +$158K
COM icon
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
$48.1M 3.55%
1,728,473
-44,580
-3% -$1.28M
MSFT icon
3
Microsoft
MSFT
$2.95T
$38.7M 2.86%
102,823
-2,537
-2% -$903K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$32.5M 2.4%
1,202,219
-837,336
-41% -$21.3M
AAPL icon
5
Apple
AAPL
$4.77T
$31.5M 2.33%
163,628
+25,478
+18% +$4.7M
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$26.7M 1.97%
887,367
-25,450
-3% -$772K
OUNZ icon
7
VanEck Merk Gold Trust
OUNZ
$2.49B
$24.5M 1.81%
1,227,033
-34,719
-3% -$664K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$24.4M 1.8%
45
– –
NVDA icon
9
NVIDIA
NVDA
$4.99T
$23.9M 1.77%
483,430
+41,280
+9% +$1.91M
AMZN icon
10
Amazon
AMZN
$2.7T
$22.4M 1.66%
147,436
+12,005
+9% +$1.68M
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$18.5M 1.37%
118,027
+172
+0.1% +$26.4K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$17.4M 1.28%
66,261
-1,719
-3% -$421K
PG icon
13
Procter & Gamble
PG
$349B
$16.7M 1.24%
114,210
+3,484
+3% +$516K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.35T
$13.5M 1%
96,444
+13,993
+17% +$1.88M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.1M 0.89%
25,412
– –
AVGO icon
16
Broadcom
AVGO
$1.8T
$11.9M 0.88%
106,650
+32,790
+44% +$3.1M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.35T
$11.8M 0.87%
83,927
+7,118
+9% +$966K
ADBE icon
18
Adobe
ADBE
$91.8B
$11M 0.81%
18,462
+1,804
+11% +$1.04M
NOW icon
19
ServiceNow
NOW
$105B
$10.7M 0.79%
75,835
-3,275
-4% -$413K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.2M 0.76%
200,773
-37,288
-16% -$1.79M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$660B
$9.7M 0.72%
40,891
+755
+2% +$167K
META icon
22
Meta Platforms (Facebook)
META
$1.65T
$9.47M 0.7%
26,744
+6,114
+30% +$1.99M
V icon
23
Visa
V
$689B
$9.31M 0.69%
35,775
+7,017
+24% +$1.73M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.24M 0.68%
25,898
-268
-1% -$94.1K
INTU icon
25
Intuit
INTU
$78.9B
$9.23M 0.68%
14,768
-266
-2% -$147K
1
2 3 4 5

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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q4 2023 Portfolio in Review

As of Q4 2023, Pitcairn held 707 positions worth $1.35B, up 13% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pitcairn's Q4 2023 filing shows 68 new, 217 increased, 351 reduced and 32 closed positions. Its largest new stake was Vanguard Total Bond Market: 71,661 shares worth $5.27M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pitcairn's largest Q4 2023 buy was Vanguard Total Bond Market: 71,661 shares worth $5.27M.
  • Pitcairn added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $5.88M increase.
  • Pitcairn's biggest Q4 2023 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $21.3M.
  • Pitcairn fully exited F/m US Treasury 3 Month Bill Fund in Q4 2023, selling an estimated $2.59M.
  • Pitcairn's ten largest holdings make up 31% of its $1.35B portfolio in Q4 2023.
  • Pitcairn opened 68 new positions and closed 32 in Q4 2023.
  • Pitcairn's portfolio value rose 13% quarter-over-quarter to $1.35B.

Based on Pitcairn's 13F filing for Q4 2023, filed 14 Feb 2024.