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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
ING icon
551
ING
ING
$106B
$340K 0.02%
18,731
-392
-2% -$7K
NET icon
552
Cloudflare
NET
$101B
$340K 0.02%
4,198
-1,547
-27% -$124K
BRX icon
553
Brixmor Property Group
BRX
$8.95B
$338K 0.02%
12,144
-487
-4% -$12.6K
FSTR icon
554
Foster
FSTR
$400M
$338K 0.02%
16,545
– –
SJM icon
555
J.M. Smucker
SJM
$13.3B
$338K 0.02%
2,791
-417
-13% -$49.1K
PRI icon
556
Primerica
PRI
$8.94B
$338K 0.02%
1,273
-427
-25% -$108K
FHN icon
557
First Horizon
FHN
$11.7B
$337K 0.02%
21,715
-1,517
-7% -$24.1K
KMI icon
558
Kinder Morgan
KMI
$71.2B
$337K 0.02%
15,254
-1,736
-10% -$36.6K
ALG icon
559
Alamo Group
ALG
$2.1B
$335K 0.02%
1,860
-74
-4% -$13.2K
GSK icon
560
GSK
GSK
$97.3B
$331K 0.02%
8,100
-1,328
-14% -$54.3K
GM icon
561
General Motors
GM
$75.3B
$330K 0.02%
7,359
+565
+8% +$26.2K
DNLI icon
562
Denali Therapeutics
DNLI
$3.53B
$328K 0.02%
+11,259
New +$279K
IR icon
563
Ingersoll Rand
IR
$29.1B
$328K 0.02%
3,338
-829
-20% -$77K
KIM icon
564
Kimco Realty
KIM
$15.9B
$325K 0.02%
14,001
-1,703
-11% -$37.6K
TTEK icon
565
Tetra Tech
TTEK
$9.13B
$320K 0.02%
6,796
-2,039
-23% -$90.7K
DIOD icon
566
Diodes
DIOD
$4.19B
$320K 0.02%
5,000
-636
-11% -$44K
CTS icon
567
CTS Corp
CTS
$1.62B
$320K 0.02%
6,605
-1,128
-15% -$54.8K
CBRE icon
568
CBRE Group
CBRE
$41.2B
$317K 0.02%
2,548
-1,011
-28% -$110K
EQT icon
569
EQT Corp
EQT
$34.5B
$317K 0.02%
8,647
+1,794
+26% +$61K
WEC icon
570
WEC Energy
WEC
$34.9B
$316K 0.02%
3,282
-73
-2% -$6.47K
STLD icon
571
Steel Dynamics
STLD
$34.4B
$315K 0.02%
2,497
-61
-2% -$7.41K
EQIX icon
572
Equinix
EQIX
$103B
$314K 0.02%
354
-53
-13% -$43.4K
NVEE
573
DELISTED
NV5 Global
NVEE
$314K 0.02%
13,420
-1,168
-8% -$27.8K
AMBA icon
574
Ambarella
AMBA
$2.8B
$310K 0.02%
5,499
-209
-4% -$11.1K
AMWD
575
DELISTED
American Woodmark
AMWD
$308K 0.02%
3,299
-523
-14% -$47.1K
21 22
23
24 25

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WCWM
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SVGI
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BA
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SAM
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4CM
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SIMG
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HT
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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.