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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
CARR icon
276
Carrier Global
CARR
$57B
$925K 0.06%
15,919
+292
+2% +$16.4K
CR icon
277
Crane Co
CR
$12.9B
$921K 0.06%
6,814
-25
-0.4% -$3.08K
SSB icon
278
SouthState Bank Corp
SSB
$10.3B
$920K 0.06%
10,823
-536
-5% -$44.1K
GIB icon
279
CGI
GIB
$13.7B
$913K 0.06%
+8,262
New +$924K
SIGI icon
280
Selective Insurance
SIGI
$5.81B
$910K 0.06%
8,338
-227
-3% -$23.4K
ENTG icon
281
Entegris
ENTG
$19.6B
$910K 0.06%
6,472
-1,180
-15% -$151K
A icon
282
Agilent Technologies
A
$39.1B
$905K 0.06%
6,220
+184
+3% +$25.2K
IT icon
283
Gartner
IT
$9.26B
$892K 0.06%
1,871
-90
-5% -$41.4K
NVS icon
284
Novartis
NVS
$296B
$881K 0.06%
9,108
+454
+5% +$46.5K
KMB icon
285
Kimberly-Clark
KMB
$36.1B
$877K 0.06%
6,781
+1,074
+19% +$132K
TFII icon
286
TFI International
TFII
$12.3B
$872K 0.06%
+5,470
New +$782K
PHM icon
287
Pultegroup
PHM
$24.1B
$866K 0.06%
7,177
+809
+13% +$86.8K
DVN icon
288
Devon Energy
DVN
$52.5B
$860K 0.06%
17,141
-60
-0.3% -$2.66K
HES
289
DELISTED
Hess
HES
$859K 0.06%
5,625
-603
-10% -$87.6K
MNST icon
290
Monster Beverage
MNST
$91.5B
$842K 0.05%
14,212
+824
+6% +$47.4K
CFG icon
291
Citizens Financial Group
CFG
$30.3B
$831K 0.05%
22,887
+14,329
+167% +$470K
EMR icon
292
Emerson Electric
EMR
$82.8B
$827K 0.05%
7,291
+276
+4% +$28.3K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$122B
$810K 0.05%
1,937
+150
+8% +$63.4K
DOW icon
294
Dow Inc
DOW
$21.2B
$808K 0.05%
13,943
-7,296
-34% -$403K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$69.8B
$807K 0.05%
838
+51
+6% +$48.5K
SCHW
296
Charles Schwab
SCHW
$176B
$801K 0.05%
11,072
+1,015
+10% +$66.8K
CLS icon
297
Celestica
CLS
$36.2B
$796K 0.05%
+17,711
New +$672K
EME icon
298
Emcor
EME
$33.5B
$789K 0.05%
2,253
+1,321
+142% +$355K
FND icon
299
Floor & Decor
FND
$5.75B
$788K 0.05%
6,079
-375
-6% -$42.6K
AVNT icon
300
Avient
AVNT
$3.4B
$786K 0.05%
18,102
-291
-2% -$11.3K
10 11
12
13 14

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.