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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
+2.84%
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
+$1.05M
Cap. Flow
-$9.53M
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$18.3M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$3.87M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.66M
4
VVX icon
V2X
VVX
+$2.15M
5
BLK icon
Blackrock
BLK
+$2.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.5M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.51M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 10.64%
3 Healthcare 7.94%
4 Consumer Discretionary 7.28%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$59.4B
$1.26M 0.07%
22,074
-439
-2% -$26K
COF icon
227
Capital One
COF
$124B
$1.25M 0.07%
7,007
-534
-7% -$92.4K
DE icon
228
Deere & Co
DE
$168B
$1.21M 0.07%
2,866
-523
-15% -$220K
CSX icon
229
CSX Corp
CSX
$98.5B
$1.21M 0.07%
37,616
-269
-0.7% -$9.23K
EXLS icon
230
EXL Service
EXLS
$4.21B
$1.21M 0.07%
27,338
-234
-0.8% -$10.1K
DAL icon
231
Delta Air Lines
DAL
$56.1B
$1.21M 0.07%
19,918
-2,339
-11% -$138K
WSM icon
232
Williams-Sonoma
WSM
$26.5B
$1.2M 0.07%
6,470
+1,071
+20% +$170K
NKE icon
233
Nike
NKE
$62B
$1.19M 0.07%
15,763
-11,958
-43% -$939K
DDOG icon
234
Datadog
DDOG
$87.7B
$1.19M 0.07%
8,305
-721
-8% -$99K
BLDR icon
235
Builders FirstSource
BLDR
$7.87B
$1.18M 0.07%
8,240
-1,573
-16% -$278K
RIO icon
236
Rio Tinto
RIO
$149B
$1.18M 0.07%
19,992
+400
+2% +$25.5K
URI icon
237
United Rentals
URI
$70.6B
$1.17M 0.07%
1,657
-53
-3% -$43.1K
VLO icon
238
Valero Energy
VLO
$89.9B
$1.16M 0.07%
9,454
+126
+1% +$16.9K
VRT icon
239
Vertiv
VRT
$114B
$1.16M 0.07%
10,189
-62
-0.6% -$7.36K
SAIA icon
240
Saia
SAIA
$11.3B
$1.15M 0.07%
2,534
+58
+2% +$28.7K
ADC icon
241
Agree Realty
ADC
$9.72B
$1.15M 0.07%
16,284
-201
-1% -$15K
HON icon
242
Honeywell
HON
$76.2B
$1.15M 0.07%
5,381
+64
+1% +$13.3K
GIB icon
243
CGI
GIB
$13.9B
$1.14M 0.07%
10,455
+861
+9% +$96.8K
SE icon
244
Sea Limited
SE
$61.5B
$1.13M 0.07%
10,646
-739
-6% -$77.7K
HCA icon
245
HCA Healthcare
HCA
$84.1B
$1.12M 0.07%
3,725
+197
+6% +$68.8K
EW icon
246
Edwards Lifesciences
EW
$48.3B
$1.11M 0.07%
15,025
-7,675
-34% -$537K
AIQ icon
247
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$1.1M 0.07%
28,506
– –
ROP icon
248
Roper Technologies
ROP
$36.3B
$1.1M 0.06%
2,114
-73
-3% -$40.1K
IBM icon
249
IBM
IBM
$203B
$1.09M 0.06%
4,947
-73
-1% -$16.3K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.06%
5,542
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Pitcairn held 750 positions worth $1.69B, up 0.06% from $1.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pitcairn's Q4 2024 filing shows 41 new, 286 increased, 334 reduced and 48 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 191,966 shares worth $3.79M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Pitcairn's largest Q4 2024 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 191,966 shares worth $3.79M.
  • Pitcairn added most to NYLI Hedge Multi-Strategy Tracker ETF in Q4 2024, an estimated $18.3M increase.
  • Pitcairn's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.01M.
  • Pitcairn fully exited Vanguard Ultra-Short Bond ETF in Q4 2024, selling an estimated $4.5M.
  • Pitcairn's ten largest holdings make up 34% of its $1.69B portfolio in Q4 2024.
  • Pitcairn opened 41 new positions and closed 48 in Q4 2024.
  • Pitcairn's portfolio value rose 0.06% quarter-over-quarter to $1.69B.

Based on Pitcairn's 13F filing for Q4 2024, filed 12 Feb 2025.