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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
+2.84%
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
$1.69B
AUM Growth
+$1.05M
Cap. Flow
-$9.53M
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48

Top Buys

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$18.3M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$3.87M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.66M
4
VVX icon
V2X
VVX
+$2.15M
5
BLK icon
Blackrock
BLK
+$2.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.5M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.51M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.68%
2 Technology 18.99%
3 Financials 10.64%
4 Healthcare 7.94%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
351
Repligen
RGEN
$9.51B
$641K 0.04%
4,454
-130
-3% -$18.6K
IEI icon
352
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$640K 0.04%
5,535
– –
GEV icon
353
GE Vernova
GEV
$259B
$639K 0.04%
1,943
-58
-3% -$18.1K
CHTR icon
354
Charter Communications
CHTR
$17.4B
$638K 0.04%
1,862
+621
+50% +$225K
CNP icon
355
CenterPoint Energy
CNP
$26.4B
$637K 0.04%
20,084
-705
-3% -$21.7K
BKR icon
356
Baker Hughes
BKR
$63.5B
$636K 0.04%
15,496
+3,413
+28% +$138K
SKYW icon
357
Skywest
SKYW
$3.69B
$635K 0.04%
6,346
+52
+0.8% +$5.31K
CME icon
358
CME Group
CME
$100B
$635K 0.04%
2,735
-6
-0.2% -$1.38K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$83.4B
$634K 0.04%
890
-72
-7% -$60.4K
NICE icon
360
Nice
NICE
$5.95B
$633K 0.04%
3,725
+658
+21% +$117K
GILD icon
361
Gilead Sciences
GILD
$182B
$632K 0.04%
6,845
+265
+4% +$23.9K
PNFP icon
362
Pinnacle Financial Partners Inc
PNFP
$15.2B
$631K 0.04%
5,512
-9
-0.2% -$1.01K
ICLR icon
363
Icon
ICLR
$12.2B
$627K 0.04%
2,989
-850
-22% -$198K
BZ icon
364
Kanzhun
BZ
$7.43B
$621K 0.04%
44,975
+2,731
+6% +$40.2K
BIDU icon
365
Baidu
BIDU
$31.4B
$617K 0.04%
7,322
+2,283
+45% +$208K
TRGP icon
366
Targa Resources
TRGP
$63.1B
$607K 0.04%
3,398
-204
-6% -$36.6K
CRH icon
367
CRH
CRH
$60.3B
$600K 0.04%
6,488
+525
+9% +$50.5K
AIT icon
368
Applied Industrial Technologies
AIT
$12B
$598K 0.04%
2,498
-165
-6% -$41.1K
EA
369
DELISTED
Electronic Arts
EA
$595K 0.04%
4,064
-7
-0.2% -$1.08K
INDY icon
370
iShares S&P India Nifty 50 Index Fund
INDY
$544M
$594K 0.04%
11,690
– –
SNV
371
DELISTED
Synovus
SNV
$594K 0.04%
11,595
+118
+1% +$6.11K
MMM icon
372
3M
MMM
$86.4B
$594K 0.04%
4,598
+213
+5% +$27.9K
ODFL icon
373
Old Dominion Freight Line
ODFL
$38.8B
$590K 0.03%
3,347
-53
-2% -$10.8K
AJG icon
374
Arthur J. Gallagher & Co
AJG
$64.5B
$586K 0.03%
2,064
+159
+8% +$46.3K
SMTC icon
375
Semtech
SMTC
$15.2B
$585K 0.03%
9,461
-1,032
-10% -$54.5K
13 14
15
16 17

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SFI
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WCWM
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SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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Pitcairn's Q4 2024 Portfolio in Review

As of Q4 2024, Pitcairn held 750 positions worth $1.69B, up 0.06% from $1.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pitcairn's Q4 2024 filing shows 41 new, 286 increased, 334 reduced and 48 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 191,966 shares worth $3.79M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q4 2024 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 191,966 shares worth $3.79M.
  • Pitcairn added most to NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2024, an estimated $18.3M increase.
  • Pitcairn's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.01M.
  • Pitcairn fully exited Vanguard Ultra-Short Bond ETF in Q4 2024, selling an estimated $4.5M.
  • Pitcairn's ten largest holdings make up 34% of its $1.69B portfolio in Q4 2024.
  • Pitcairn opened 41 new positions and closed 48 in Q4 2024.
  • Pitcairn's portfolio value rose 0.06% quarter-over-quarter to $1.69B.

Based on Pitcairn's 13F filing for Q4 2024, filed 12 Feb 2025.