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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
SBUX icon
251
Starbucks
SBUX
$118B
$1.13M 0.07%
12,394
+369
+3% +$34.3K
YUM icon
252
Yum! Brands
YUM
$40.6B
$1.11M 0.07%
7,998
+85
+1% +$11.3K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.07%
4,196
-3,321
-44% -$779K
MEDP icon
254
Medpace
MEDP
$16.9B
$1.1M 0.07%
2,711
-233
-8% -$81.9K
HON icon
255
Honeywell
HON
$78B
$1.08M 0.07%
5,583
-441
-7% -$83K
VRT icon
256
Vertiv
VRT
$117B
$1.07M 0.07%
13,145
-5,463
-29% -$343K
AVY icon
257
Avery Dennison
AVY
$11.9B
$1.06M 0.07%
4,742
-148
-3% -$30.7K
IVOO icon
258
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.04M 0.07%
10,060
– –
DFS
259
DELISTED
Discover Financial Services
DFS
$1.03M 0.07%
7,881
-809
-9% -$92.7K
OKTA icon
260
Okta
OKTA
$23.7B
$1.02M 0.07%
9,741
+1,531
+19% +$141K
PFE icon
261
Pfizer
PFE
$143B
$1M 0.07%
36,128
+1,135
+3% +$31.5K
NTAP icon
262
NetApp
NTAP
$32.3B
$996K 0.06%
9,486
+1,466
+18% +$136K
AMT icon
263
American Tower
AMT
$76.7B
$993K 0.06%
5,024
+418
+9% +$83.3K
IBM icon
264
IBM
IBM
$195B
$989K 0.06%
5,180
+444
+9% +$81K
ONTO icon
265
Onto Innovation
ONTO
$14.5B
$985K 0.06%
5,437
-1,345
-20% -$227K
NOC icon
266
Northrop Grumman
NOC
$75.8B
$973K 0.06%
2,033
-149
-7% -$68.6K
LEN icon
267
Lennar Class A
LEN
$19.8B
$967K 0.06%
5,809
-582
-9% -$87.5K
SPSC icon
268
SPS Commerce
SPSC
$2.17B
$962K 0.06%
5,201
+2,651
+104% +$489K
SYF icon
269
Synchrony
SYF
$23.3B
$961K 0.06%
22,288
-1,669
-7% -$66.5K
FTV icon
270
Fortive
FTV
$18.5B
$961K 0.06%
14,823
+185
+1% +$11.2K
ADC icon
271
Agree Realty
ADC
$9.59B
$960K 0.06%
16,809
+9,108
+118% +$533K
PNC icon
272
PNC Financial Services
PNC
$99.5B
$950K 0.06%
5,880
-1,453
-20% -$219K
CTRA
273
DELISTED
Coterra Energy
CTRA
$945K 0.06%
33,888
-1,002
-3% -$25.7K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$76.1B
$941K 0.06%
11,778
– –
T icon
275
AT&T
T
$157B
$931K 0.06%
52,906
+9,178
+21% +$157K
9 10
11
12 13

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.