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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
MANH icon
251
Manhattan Associates
MANH
$8.72B
$1.11M 0.07%
3,954
-3,602
-48% -$916K
IBM icon
252
IBM
IBM
$194B
$1.11M 0.07%
5,020
-650
-11% -$127K
ICLR icon
253
Icon
ICLR
$13.1B
$1.1M 0.07%
3,839
+24
+0.6% +$7.57K
GIB icon
254
CGI
GIB
$13.4B
$1.1M 0.07%
9,594
+622
+7% +$68K
AMT icon
255
American Tower
AMT
$76.7B
$1.1M 0.06%
4,724
-246
-5% -$54.5K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.1M 0.06%
5,542
+2,432
+78% +$463K
YUM icon
257
Yum! Brands
YUM
$40.6B
$1.09M 0.06%
7,778
-537
-6% -$71.4K
SAIA icon
258
Saia
SAIA
$11.3B
$1.08M 0.06%
2,476
+303
+14% +$128K
CL icon
259
Colgate-Palmolive
CL
$72.1B
$1.08M 0.06%
10,388
+787
+8% +$80.2K
SE icon
260
Sea Limited
SE
$60.9B
$1.07M 0.06%
11,385
-2,253
-17% -$170K
NVS icon
261
Novartis
NVS
$297B
$1.07M 0.06%
9,295
-703
-7% -$79.8K
IVOO icon
262
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.06M 0.06%
10,060
– –
AIQ icon
263
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$1.06M 0.06%
28,506
+13,963
+96% +$490K
EXLS icon
264
EXL Service
EXLS
$4.11B
$1.05M 0.06%
27,572
+8,913
+48% +$311K
WMS icon
265
Advanced Drainage Systems
WMS
$10.8B
$1.05M 0.06%
6,682
-775
-10% -$121K
SSB icon
266
SouthState Bank Corp
SSB
$9.89B
$1.04M 0.06%
10,734
-790
-7% -$72.3K
DDOG icon
267
Datadog
DDOG
$87B
$1.04M 0.06%
9,026
-873
-9% -$102K
NOC icon
268
Northrop Grumman
NOC
$75.8B
$1.04M 0.06%
1,966
-185
-9% -$90.6K
HON icon
269
Honeywell
HON
$78B
$1.04M 0.06%
5,317
-827
-13% -$160K
SLB icon
270
SLB Ltd
SLB
$70.6B
$1.03M 0.06%
24,666
-1,434
-5% -$63.8K
ALC icon
271
Alcon
ALC
$32.8B
$1.03M 0.06%
10,268
-161
-2% -$15.1K
VRT icon
272
Vertiv
VRT
$117B
$1.02M 0.06%
10,251
-3,172
-24% -$263K
SBS icon
273
Sabesp
SBS
$20.1B
$1.02M 0.06%
+316,745
New +$1.01M
REGN icon
274
Regeneron Pharmaceuticals
REGN
$68.3B
$1.01M 0.06%
962
+44
+5% +$49K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.06%
21,064
-6,439
-23% -$287K
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 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.