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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
+2.99%
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
$1.64B
AUM Growth
+$94.3M
Cap. Flow
+$69.1M
Cap. Flow %
4.22%
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
504
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.24M
2
TDG icon
TransDigm Group
TDG
+$4.28M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$3.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.7M
2
SBAC icon
SBA Communications
SBAC
+$2.2M
3
STX icon
Seagate
STX
+$1.82M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.64M
5
VTRS icon
Viatris
VTRS
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.98%
2 Technology 21.24%
3 Financials 10.41%
4 Healthcare 9.89%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
501
Diodes
DIOD
$4.15B
$405K 0.02%
5,636
+913
+19% +$65.5K
BLMN icon
502
Bloomin' Brands
BLMN
$774M
$405K 0.02%
21,062
+2,157
+11% +$50.6K
PFBC icon
503
Preferred Bank
PFBC
$1.21B
$405K 0.02%
5,361
+471
+10% +$35.6K
CXT icon
504
Crane NXT
CXT
$2.92B
$403K 0.02%
6,556
+177
+3% +$10.8K
PRI icon
505
Primerica
PRI
$8.86B
$402K 0.02%
1,700
+30
+2% +$6.8K
AXSM icon
506
Axsome Therapeutics
AXSM
$11B
$400K 0.02%
4,975
+301
+6% +$22.3K
ACGL icon
507
Arch Capital
ACGL
$32.8B
$398K 0.02%
3,947
+223
+6% +$21.7K
ICF icon
508
iShares Select U.S. REIT ETF
ICF
$1.99B
$395K 0.02%
6,897
– –
IEF icon
509
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$395K 0.02%
4,213
– –
EFX icon
510
Equifax
EFX
$19.7B
$394K 0.02%
1,626
+69
+4% +$16.5K
CTS icon
511
CTS Corp
CTS
$1.6B
$392K 0.02%
7,733
+637
+9% +$31.5K
LHX icon
512
L3Harris
LHX
$46.6B
$391K 0.02%
1,743
+1
+0.1% +$216
GEV icon
513
GE Vernova
GEV
$253B
$389K 0.02%
+2,271
New +$360K
EG icon
514
Everest Group
EG
$14.1B
$387K 0.02%
1,017
+44
+5% +$16.6K
MTD icon
515
Mettler-Toledo International
MTD
$25.9B
$384K 0.02%
275
+13
+5% +$17.8K
ZION icon
516
Zions Bancorporation
ZION
$9.94B
$383K 0.02%
8,842
+138
+2% +$5.82K
DJP icon
517
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889M
$382K 0.02%
11,902
– –
COHU icon
518
Cohu
COHU
$2.68B
$382K 0.02%
+11,526
New +$358K
VRSN icon
519
VeriSign
VRSN
$25.9B
$381K 0.02%
2,142
-938
-30% -$167K
IR icon
520
Ingersoll Rand
IR
$28.5B
$379K 0.02%
4,167
+338
+9% +$31.1K
BDX icon
521
Becton Dickinson
BDX
$49B
$375K 0.02%
1,604
-217
-12% -$51.1K
CHTR icon
522
Charter Communications
CHTR
$16B
$375K 0.02%
1,253
-174
-12% -$47.5K
POOL icon
523
Pool Corp
POOL
$6.47B
$374K 0.02%
1,218
+278
+30% +$101K
ESE icon
524
ESCO Technologies
ESE
$7.02B
$374K 0.02%
+3,562
New +$375K
TLK icon
525
Telkom Indonesia
TLK
$14.8B
$372K 0.02%
19,884
+2,393
+14% +$45.7K
19 20
21
22 23

Similar funds

SFI
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Pitcairn held 756 positions worth $1.64B, up 6.1% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pitcairn deployed $69.1M of net new capital in Q2 2024, opening 43 new positions and adding to 504 existing holdings. Its largest new stake was Applovin: 20,868 shares worth $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.7M trimmed.

  • Pitcairn's largest Q2 2024 buy was Applovin: 20,868 shares worth $1.74M.
  • Pitcairn added most to Direxion Auspice Broad Commodity Strategy ETF in Q2 2024, an estimated $5.24M increase.
  • Pitcairn's biggest Q2 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $4.7M.
  • Pitcairn fully exited Seagate in Q2 2024, selling an estimated $1.82M.
  • Pitcairn's ten largest holdings make up 32% of its $1.64B portfolio in Q2 2024.
  • Pitcairn opened 43 new positions and closed 42 in Q2 2024.
  • Pitcairn's portfolio value rose 6.1% quarter-over-quarter to $1.64B.

Based on Pitcairn's 13F filing for Q2 2024, filed 13 Aug 2024.