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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
+390.83%
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
NYLI 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 Technology 18.14%
2 Financials 10.05%
3 Healthcare 9.06%
4 Consumer Discretionary 6.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$91.8B
$1.36M 0.08%
4,201
-474
-10% -$140K
PNC icon
227
PNC Financial Services
PNC
$99.5B
$1.34M 0.08%
7,237
+830
+13% +$146K
AMP icon
228
Ameriprise Financial
AMP
$46B
$1.33M 0.08%
2,826
-343
-11% -$149K
CTVA icon
229
Corteva
CTVA
$59.4B
$1.32M 0.08%
22,513
-572
-2% -$31.2K
BAX icon
230
Baxter International
BAX
$11.2B
$1.32M 0.08%
+34,736
New +$1.28M
ON icon
231
ON Semiconductor
ON
$35.1B
$1.31M 0.08%
18,076
-69
-0.4% -$5.02K
SHOP icon
232
Shopify
SHOP
$145B
$1.31M 0.08%
16,349
-734
-4% -$50.7K
CSX icon
233
CSX Corp
CSX
$97.8B
$1.31M 0.08%
37,885
-561
-1% -$19K
VTWO icon
234
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.3M 0.08%
14,540
– –
EFA icon
235
iShares MSCI EAFE ETF
EFA
$76.1B
$1.29M 0.08%
15,422
+3,000
+24% +$241K
SYF icon
236
Synchrony
SYF
$23.3B
$1.27M 0.07%
25,389
-4,288
-14% -$207K
VLO icon
237
Valero Energy
VLO
$90.6B
$1.26M 0.07%
9,328
-1,973
-17% -$286K
ADC icon
238
Agree Realty
ADC
$9.59B
$1.24M 0.07%
16,485
-1,732
-10% -$123K
JBL icon
239
Jabil
JBL
$33.7B
$1.24M 0.07%
10,344
-7,148
-41% -$776K
MCK icon
240
McKesson
MCK
$96.5B
$1.23M 0.07%
2,494
-630
-20% -$351K
ROP icon
241
Roper Technologies
ROP
$35.1B
$1.22M 0.07%
2,187
-386
-15% -$212K
CNQ icon
242
Canadian Natural Resources
CNQ
$98B
$1.21M 0.07%
36,390
+475
+1% +$16.5K
CARR icon
243
Carrier Global
CARR
$57.4B
$1.21M 0.07%
14,998
-1,872
-11% -$130K
CF icon
244
CF Industries
CF
$19.5B
$1.19M 0.07%
13,824
-2,621
-16% -$203K
CBOE icon
245
Cboe Global Markets
CBOE
$29.8B
$1.18M 0.07%
5,780
-1,555
-21% -$305K
FMX icon
246
Fomento Económico Mexicano
FMX
$43.3B
$1.18M 0.07%
11,994
-1,252
-9% -$135K
ELV icon
247
Elevance Health
ELV
$82.3B
$1.17M 0.07%
2,257
-472
-17% -$252K
DAL icon
248
Delta Air Lines
DAL
$53.9B
$1.13M 0.07%
22,257
+2,958
+15% +$129K
COF icon
249
Capital One
COF
$123B
$1.13M 0.07%
7,541
-2,021
-21% -$288K
BHP icon
250
BHP
BHP
$212B
$1.12M 0.07%
18,059
-7,681
-30% -$424K
8 9
10
11 12

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SFI
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WCWM
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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
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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 Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • 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.