Equal-WT
WhaleScore 2.0
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Pitcairn Company is based out of Jenkintown. Their last reported 13F filing for Q4 2023 included $1,304,113,371 in managed 13F securities
and a top 10 holdings concentration of 32.28%. Pitcairn Company's largest holding is iShares Russell 3000 ETF-iShares Russell 3000 ETF with shares held of 541,782. Whalewisdom has at least 49 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AGG iShares Core U.S. Ag | 0.46% |
BND VANGUARD TOTAL BOND | 0.4% |
AAPL Apple Inc | 0.4% |
AVGO Broadcom Ltd. (Avago | 0.39% |
HYD VanEck High Yield Mu | 0.25% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CWI SPDR(R) MSCI ACWI EX | 1.84% |
COM DIREXION AUSPICE BRD | 0.8% |
QAI IQ Hedge Multi-Strat | 0.29% |
EFV iShares MSCI EAFE Va | 0.29% |
TBIL US Treasury 3 Month | 0.22% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IWV iShares Russell 3000 | 11.37% |
COM DIREXION AUSPICE BRD | 3.69% |
MSFT Microsoft Corp. | 2.96% |
CWI SPDR(R) MSCI ACWI EX | 2.49% |
AAPL Apple Inc | 2.42% |
2023-12-31
13F Activity
Market Value | $1.30b, Prior: $1.17b |
New Purchases | 47 stocks |
Added To | 199 stocks |
Sold out of | 47 stocks |
Reduced holdings in | 347 stocks |
Top 10 Holdings % | 32.28% |
Turnover %[1] | 15.56% |
Turnover Alt %[2] | 6.47% |
Time Held Top 20 | 19 quarters |
Time Held Top 10 | 16.2 quarters |
Time Held All | 21.8 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31