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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
APD icon
151
Air Products & Chemicals
APD
$66.3B
$2.11M 0.12%
7,083
+376
+6% +$103K
USB icon
152
US Bancorp
USB
$97.4B
$2.07M 0.12%
45,231
-5,821
-11% -$255K
HPE icon
153
Hewlett Packard
HPE
$74.4B
$2.07M 0.12%
101,072
+57,135
+130% +$1.09M
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.06M 0.12%
31,300
– –
NU icon
155
Nu Holdings
NU
$74.1B
$2.06M 0.12%
151,130
-22,330
-13% -$300K
QCOM icon
156
Qualcomm
QCOM
$186B
$2.06M 0.12%
12,114
-2,872
-19% -$507K
SCI icon
157
Service Corp International
SCI
$11B
$2.06M 0.12%
26,068
-2,975
-10% -$226K
T icon
158
AT&T
T
$175B
$2.05M 0.12%
93,162
+37,090
+66% +$738K
TMUS icon
159
T-Mobile US
TMUS
$195B
$2.03M 0.12%
9,844
-916
-9% -$175K
PANW icon
160
Palo Alto Networks
PANW
$275B
$2.02M 0.12%
11,830
+2,694
+29% +$453K
SBUX icon
161
Starbucks
SBUX
$116B
$2.01M 0.12%
20,608
-1,182
-5% -$101K
DECK icon
162
Deckers Outdoor
DECK
$11.2B
$1.97M 0.12%
12,375
-1,551
-11% -$237K
WMT icon
163
Walmart Inc
WMT
$841B
$1.96M 0.12%
24,223
-6,061
-20% -$445K
MDT icon
164
Medtronic
MDT
$118B
$1.95M 0.12%
21,646
-2,298
-10% -$193K
DASH icon
165
DoorDash
DASH
$86.9B
$1.94M 0.11%
13,573
-2,102
-13% -$255K
KDP icon
166
Keurig Dr Pepper
KDP
$44.3B
$1.94M 0.11%
51,664
+16,469
+47% +$579K
KLAC icon
167
KLA
KLAC
$247B
$1.94M 0.11%
24,990
-23,140
-48% -$1.82M
LIN icon
168
Linde
LIN
$216B
$1.93M 0.11%
4,051
-252
-6% -$115K
VEEV icon
169
Veeva Systems
VEEV
$42.9B
$1.91M 0.11%
9,086
-1,389
-13% -$275K
BLDR icon
170
Builders FirstSource
BLDR
$6.73B
$1.9M 0.11%
9,813
-4,066
-29% -$674K
ALGN icon
171
Align Technology
ALGN
$10.9B
$1.89M 0.11%
7,435
-5,249
-41% -$1.24M
AZN icon
172
AstraZeneca
AZN
$248B
$1.85M 0.11%
11,888
-420
-3% -$67.8K
SHW icon
173
Sherwin-Williams
SHW
$79.2B
$1.84M 0.11%
4,810
-1,705
-26% -$595K
ALL icon
174
Allstate
ALL
$64.1B
$1.82M 0.11%
9,621
-591
-6% -$105K
STZ icon
175
Constellation Brands
STZ
$20.7B
$1.82M 0.11%
7,052
+1,901
+37% +$471K
5 6
7
8 9

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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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
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SIMG
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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.