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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
+390.83%
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 Technology 21.24%
2 Financials 10.41%
3 Healthcare 9.89%
4 Consumer Discretionary 6.95%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$92B
$1.29M 0.08%
4,675
+273
+6% +$78K
CAT icon
227
Caterpillar
CAT
$416B
$1.29M 0.08%
3,865
+397
+11% +$138K
CSX icon
228
CSX Corp
CSX
$98.1B
$1.29M 0.08%
38,446
+870
+2% +$29.5K
DDOG icon
229
Datadog
DDOG
$86.9B
$1.28M 0.08%
9,899
+545
+6% +$65.9K
NSC icon
230
Norfolk Southern
NSC
$78B
$1.28M 0.08%
5,968
+81
+1% +$18.8K
CNQ icon
231
Canadian Natural Resources
CNQ
$97.8B
$1.28M 0.08%
35,915
+4,973
+16% +$187K
CBOE icon
232
Cboe Global Markets
CBOE
$30.1B
$1.25M 0.08%
7,335
+548
+8% +$97.3K
CTVA icon
233
Corteva
CTVA
$59.2B
$1.25M 0.08%
23,085
+17,874
+343% +$984K
ON icon
234
ON Semiconductor
ON
$34.7B
$1.24M 0.08%
18,145
+2,653
+17% +$186K
HON icon
235
Honeywell
HON
$77.7B
$1.24M 0.08%
6,144
+561
+10% +$107K
SLB icon
236
SLB Ltd
SLB
$71B
$1.23M 0.08%
26,100
-2,434
-9% -$117K
CAH icon
237
Cardinal Health
CAH
$52.3B
$1.23M 0.08%
12,504
-3,816
-23% -$389K
MAR icon
238
Marriott International
MAR
$95.5B
$1.23M 0.08%
5,077
+65
+1% +$15.6K
PYPL icon
239
PayPal
PYPL
$49.1B
$1.22M 0.07%
21,088
+528
+3% +$33.6K
CF icon
240
CF Industries
CF
$19.4B
$1.22M 0.07%
16,445
+1,340
+9% +$104K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.21M 0.07%
16,703
+585
+4% +$43K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 0.07%
27,503
-833
-3% -$35.9K
WMS icon
243
Advanced Drainage Systems
WMS
$10.8B
$1.2M 0.07%
7,457
+474
+7% +$79.2K
ICLR icon
244
Icon
ICLR
$13.2B
$1.2M 0.07%
3,815
+329
+9% +$103K
PHM icon
245
Pultegroup
PHM
$23.4B
$1.2M 0.07%
10,861
+3,684
+51% +$418K
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.19M 0.07%
14,540
– –
KDP icon
247
Keurig Dr Pepper
KDP
$40.4B
$1.18M 0.07%
+35,195
New +$1.17M
VRT icon
248
Vertiv
VRT
$117B
$1.16M 0.07%
13,423
+278
+2% +$25.3K
MEDP icon
249
Medpace
MEDP
$17.4B
$1.14M 0.07%
2,778
+67
+2% +$26.5K
CVS icon
250
CVS Health
CVS
$136B
$1.13M 0.07%
19,154
-24,452
-56% -$1.53M
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 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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

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.