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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
+11.89%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.83%
AUM
$1.54B
AUM Growth
+$190M
Cap. Flow
+$56.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
30.58%
Holding
740
New
65
Increased
345
Reduced
277
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.15M
2
BND icon
Vanguard Total Bond Market
BND
+$4.95M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M
4
NVDA icon
NVIDIA
NVDA
+$3.44M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 10.67%
3 Healthcare 10.27%
4 Consumer Discretionary 6.9%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
226
Manulife Financial
MFC
$72.5B
$1.28M 0.08%
51,310
-2,346
-4% -$53.9K
CAT icon
227
Caterpillar
CAT
$409B
$1.27M 0.08%
3,468
+208
+6% +$66.5K
TGT icon
228
Target
TGT
$61.8B
$1.27M 0.08%
7,170
-80
-1% -$12.2K
MAR icon
229
Marriott International
MAR
$97.8B
$1.26M 0.08%
5,012
-1,109
-18% -$269K
ELF icon
230
e.l.f. Beauty
ELF
$4.48B
$1.26M 0.08%
6,434
-2,116
-25% -$376K
CF icon
231
CF Industries
CF
$19.4B
$1.26M 0.08%
15,105
+1,148
+8% +$91.6K
PANW icon
232
Palo Alto Networks
PANW
$265B
$1.25M 0.08%
8,812
-3,412
-28% -$538K
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.25M 0.08%
+18,405
New +$1.2M
CBOE icon
234
Cboe Global Markets
CBOE
$29.6B
$1.25M 0.08%
6,787
-46
-0.7% -$8.49K
VTWO icon
235
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.24M 0.08%
14,540
– –
SHOP icon
236
Shopify
SHOP
$146B
$1.23M 0.08%
15,965
-3,431
-18% -$271K
RIO icon
237
Rio Tinto
RIO
$149B
$1.21M 0.08%
18,934
-91
-0.5% -$6.09K
TM icon
238
Toyota
TM
$210B
$1.2M 0.08%
4,787
+17
+0.4% +$3.76K
WMS icon
239
Advanced Drainage Systems
WMS
$10.8B
$1.2M 0.08%
6,983
-345
-5% -$51.9K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.2M 0.08%
16,118
+1,292
+9% +$92K
SPOT icon
241
Spotify
SPOT
$98.5B
$1.19M 0.08%
4,527
+2,457
+119% +$577K
KNSL icon
242
Kinsale Capital Group
KNSL
$8.17B
$1.19M 0.08%
+2,274
New +$1.03M
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18M 0.08%
28,336
-794
-3% -$32.4K
CNQ icon
244
Canadian Natural Resources
CNQ
$98.4B
$1.18M 0.08%
+30,942
New +$1.04M
ICLR icon
245
Icon
ICLR
$13.1B
$1.17M 0.08%
+3,486
New +$1.03M
RS icon
246
Reliance Steel & Aluminium
RS
$20.3B
$1.17M 0.08%
3,495
+26
+0.7% +$7.91K
DDOG icon
247
Datadog
DDOG
$86.6B
$1.16M 0.07%
9,354
-2,232
-19% -$281K
RELX icon
248
RELX
RELX
$59.2B
$1.14M 0.07%
26,444
+17,767
+205% +$751K
MSI icon
249
Motorola Solutions
MSI
$68B
$1.14M 0.07%
3,223
-129
-4% -$42.5K
ON icon
250
ON Semiconductor
ON
$33.8B
$1.14M 0.07%
15,492
+12,350
+393% +$945K
8 9
10
11 12

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
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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q1 2024 Portfolio in Review

As of Q1 2024, Pitcairn held 740 positions worth $1.54B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pitcairn deployed $56.1M of net new capital in Q1 2024, opening 65 new positions and adding to 345 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 35,507 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.15M trimmed.

  • Pitcairn's largest Q1 2024 buy was Vanguard Extended Market ETF: 35,507 shares worth $6.22M.
  • Pitcairn added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.6M increase.
  • Pitcairn's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.15M.
  • Pitcairn fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $3.28M.
  • Pitcairn's ten largest holdings make up 31% of its $1.54B portfolio in Q1 2024.
  • Pitcairn opened 65 new positions and closed 27 in Q1 2024.
  • Pitcairn's portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on Pitcairn's 13F filing for Q1 2024, filed 13 May 2024.