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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
XYZ
251
Block Inc
XYZ
$45.5B
$1.08M 0.06%
12,709
-872
-6% -$71.5K
CNQ icon
252
Canadian Natural Resources
CNQ
$98B
$1.07M 0.06%
34,777
-1,613
-4% -$54.3K
FMX icon
253
Fomento Económico Mexicano
FMX
$43.3B
$1.06M 0.06%
12,441
+447
+4% +$41.5K
IVOO icon
254
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.06M 0.06%
10,060
– –
GIS icon
255
General Mills
GIS
$19B
$1.06M 0.06%
16,635
+3,073
+23% +$206K
EXE
256
Expand Energy Corp
EXE
$21.9B
$1.05M 0.06%
+10,526
New +$972K
EMR icon
257
Emerson Electric
EMR
$81.2B
$1.04M 0.06%
8,389
-28
-0.3% -$3.4K
CAH icon
258
Cardinal Health
CAH
$52.9B
$1.03M 0.06%
8,746
-349
-4% -$40.7K
YUM icon
259
Yum! Brands
YUM
$40.6B
$1.03M 0.06%
7,657
-121
-2% -$16.4K
SSB icon
260
SouthState Bank Corp
SSB
$9.89B
$1.02M 0.06%
10,282
-452
-4% -$46.6K
AMD icon
261
Advanced Micro Devices
AMD
$880B
$1.02M 0.06%
8,415
-173
-2% -$24.9K
IBN icon
262
ICICI Bank
IBN
$105B
$1.02M 0.06%
34,032
+878
+3% +$26.5K
LRCX icon
263
Lam Research
LRCX
$400B
$1.01M 0.06%
+14,024
New +$1.06M
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.06%
22,991
+1,927
+9% +$89.6K
CARR icon
265
Carrier Global
CARR
$57.4B
$996K 0.06%
14,595
-403
-3% -$30.4K
NVS icon
266
Novartis
NVS
$297B
$989K 0.06%
10,161
+866
+9% +$92.3K
TM icon
267
Toyota
TM
$209B
$985K 0.06%
5,059
+581
+13% +$102K
CL icon
268
Colgate-Palmolive
CL
$72.1B
$977K 0.06%
10,752
+364
+4% +$34.7K
CFG icon
269
Citizens Financial Group
CFG
$30.3B
$974K 0.06%
22,261
– –
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$185B
$958K 0.06%
13,630
-5,553
-29% -$410K
BHP icon
271
BHP
BHP
$212B
$952K 0.06%
19,504
+1,445
+8% +$78.5K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$76.1B
$939K 0.06%
12,422
-3,000
-19% -$238K
DKNG icon
273
DraftKings
DKNG
$11.3B
$933K 0.06%
25,072
+10,258
+69% +$407K
SLB icon
274
SLB Ltd
SLB
$70.6B
$932K 0.06%
24,311
-355
-1% -$14.9K
TRV icon
275
Travelers Companies
TRV
$78.5B
$931K 0.06%
3,863
+158
+4% +$39.4K
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 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.