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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
+6.96%
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
+$54.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$16M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.8M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.7M
5
INGR icon
Ingredion
INGR
+$5.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.74M
2
MSFT icon
Microsoft
MSFT
+$5.23M
3
AAPL icon
Apple
AAPL
+$3.21M
4
LRCX icon
Lam Research
LRCX
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.33%
2 Technology 18.14%
3 Financials 10.05%
4 Healthcare 9.06%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
451
Toll Brothers
TOL
$12.6B
$492K 0.03%
3,184
-673
-17% -$91.3K
IWM icon
452
iShares Russell 2000 ETF
IWM
$80.1B
$492K 0.03%
2,226
-42
-2% -$8.99K
BWIN
453
Baldwin Insurance Group
BWIN
$2.88B
$491K 0.03%
9,861
-1,656
-14% -$72K
VUG icon
454
Vanguard Morningstar Growth ETF
VUG
$227B
$490K 0.03%
+7,650
New +$474K
XLU icon
455
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$485K 0.03%
+12,000
New +$445K
KOS icon
456
Kosmos Energy
KOS
$1.7B
$484K 0.03%
120,183
-55
-0% -$268
GLW icon
457
Corning
GLW
$143B
$481K 0.03%
10,655
-2,821
-21% -$119K
MLM icon
458
Martin Marietta Materials
MLM
$36.4B
$480K 0.03%
891
-81
-8% -$43.8K
SMTC icon
459
Semtech
SMTC
$15.2B
$479K 0.03%
+10,493
New +$386K
CVS icon
460
CVS Health
CVS
$123B
$478K 0.03%
7,598
-11,556
-60% -$674K
CAG icon
461
Conagra Brands
CAG
$7.33B
$475K 0.03%
14,619
-11,980
-45% -$367K
TTD icon
462
Trade Desk
TTD
$6.59B
$468K 0.03%
4,265
-543
-11% -$54.2K
TLK icon
463
Telkom Indonesia
TLK
$14.9B
$464K 0.03%
23,445
+3,561
+18% +$68.4K
NTES icon
464
NetEase
NTES
$76.5B
$462K 0.03%
4,944
-1,813
-27% -$158K
FITB
465
Fifth Third Bancorp
FITB
$49.4B
$461K 0.03%
10,761
-1,005
-9% -$40.9K
OTIS icon
466
Otis Worldwide
OTIS
$26.7B
$459K 0.03%
4,420
-1,107
-20% -$105K
ICF icon
467
iShares Select U.S. REIT ETF
ICF
$2.01B
$455K 0.03%
6,897
– –
ACLS icon
468
Axcelis
ACLS
$3.68B
$453K 0.03%
4,324
-1,470
-25% -$172K
XLY icon
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$453K 0.03%
4,520
– –
CCI icon
470
Crown Castle
CCI
$32.3B
$452K 0.03%
3,814
+308
+9% +$33.9K
LGIH icon
471
LGI Homes
LGIH
$1.24B
$452K 0.03%
3,815
-300
-7% -$31.6K
MGNI icon
472
Magnite
MGNI
$3.4B
$452K 0.03%
32,628
-4,114
-11% -$56.1K
AEIS icon
473
Advanced Energy
AEIS
$11.6B
$451K 0.03%
4,286
-413
-9% -$43.4K
FN icon
474
Fabrinet
FN
$14.9B
$450K 0.03%
+1,903
New +$440K
CMG icon
475
Chipotle Mexican Grill
CMG
$46.8B
$445K 0.03%
7,719
-1,085
-12% -$60.1K
17 18
19
20 21

Similar funds

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
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
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

Pitcairn's Q3 2024 Portfolio in Review

As of Q3 2024, Pitcairn held 763 positions worth $1.69B, up 3.3% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pitcairn's Q3 2024 filing shows 49 new, 113 increased, 516 reduced and 54 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 90,189 shares worth $4.5M. The largest sale was NVIDIA, an estimated $7.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q3 2024 buy was Vanguard Ultra-Short Bond ETF: 90,189 shares worth $4.5M.
  • Pitcairn added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $19.4M increase.
  • Pitcairn's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $7.74M.
  • Pitcairn fully exited Lam Research in Q3 2024, selling an estimated $2.73M.
  • Pitcairn's ten largest holdings make up 33% of its $1.69B portfolio in Q3 2024.
  • Pitcairn opened 49 new positions and closed 54 in Q3 2024.
  • Pitcairn's portfolio value rose 3.3% quarter-over-quarter to $1.69B.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.