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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
ADC icon
251
Agree Realty
ADC
$9.56B
$1.13M 0.07%
18,217
+1,408
+8% +$83.2K
SHOP icon
252
Shopify
SHOP
$145B
$1.13M 0.07%
17,083
+1,118
+7% +$74.2K
INTC icon
253
Intel
INTC
$508B
$1.12M 0.07%
36,197
-1,946
-5% -$63.8K
TGT icon
254
Target
TGT
$61.1B
$1.11M 0.07%
7,531
+361
+5% +$56.8K
YUM icon
255
Yum! Brands
YUM
$40.9B
$1.1M 0.07%
8,315
+317
+4% +$43.6K
T icon
256
AT&T
T
$159B
$1.07M 0.07%
56,072
+3,166
+6% +$55.1K
NVS icon
257
Novartis
NVS
$296B
$1.06M 0.07%
9,998
+890
+10% +$89.3K
CARR icon
258
Carrier Global
CARR
$57.1B
$1.06M 0.07%
16,870
+951
+6% +$58.4K
TM icon
259
Toyota
TM
$209B
$1.05M 0.06%
5,127
+340
+7% +$75.2K
XYZ
260
Block Inc
XYZ
$45.5B
$1.04M 0.06%
16,151
+534
+3% +$37.4K
AVY icon
261
Avery Dennison
AVY
$12B
$1.04M 0.06%
4,753
+11
+0.2% +$2.44K
SAIA icon
262
Saia
SAIA
$11.2B
$1.03M 0.06%
2,173
-701
-24% -$327K
FIS icon
263
Fidelity National Information Services
FIS
$20.7B
$1.03M 0.06%
+13,616
New +$1.01M
CTRA
264
DELISTED
Coterra Energy
CTRA
$1.02M 0.06%
38,089
+4,201
+12% +$116K
DVN icon
265
Devon Energy
DVN
$52.5B
$1.01M 0.06%
21,300
+4,159
+24% +$207K
ADI icon
266
Analog Devices
ADI
$183B
$1.01M 0.06%
4,423
+528
+14% +$113K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$121B
$1M 0.06%
2,140
+203
+10% +$88.1K
CR icon
268
Crane Co
CR
$12.7B
$1,000K 0.06%
6,895
+81
+1% +$11.5K
IVOO icon
269
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$997K 0.06%
10,060
– –
PNC icon
270
PNC Financial Services
PNC
$98.8B
$996K 0.06%
6,407
+527
+9% +$81.7K
RS icon
271
Reliance Steel & Aluminium
RS
$20.7B
$988K 0.06%
3,459
-36
-1% -$10.8K
IBM icon
272
IBM
IBM
$195B
$981K 0.06%
5,670
+490
+9% +$85.1K
KSPI icon
273
Kaspi.kz JSC
KSPI
$16.2B
$976K 0.06%
+7,567
New +$928K
SE icon
274
Sea Limited
SE
$61.5B
$974K 0.06%
13,638
+885
+7% +$58.5K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$76B
$973K 0.06%
12,422
+644
+5% +$51K
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 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.