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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
AMT icon
276
American Tower
AMT
$77.6B
$966K 0.06%
4,970
-54
-1% -$10.1K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$68.3B
$965K 0.06%
918
+80
+10% +$77.6K
BN icon
278
Brookfield
BN
$101B
$964K 0.06%
34,806
+9,186
+36% +$256K
KNSL icon
279
Kinsale Capital Group
KNSL
$7.59B
$957K 0.06%
2,483
+209
+9% +$84.8K
SBAC icon
280
SBA Communications
SBAC
$18.9B
$948K 0.06%
4,829
-11,132
-70% -$2.2M
ENTG icon
281
Entegris
ENTG
$20.5B
$938K 0.06%
6,930
+458
+7% +$60.5K
NOC icon
282
Northrop Grumman
NOC
$75.3B
$938K 0.06%
2,151
+118
+6% +$53.9K
TFII icon
283
TFI International
TFII
$12.4B
$937K 0.06%
6,453
+983
+18% +$139K
CL icon
284
Colgate-Palmolive
CL
$71.7B
$932K 0.06%
9,601
+1,697
+21% +$157K
HPE icon
285
Hewlett Packard
HPE
$63.9B
$930K 0.06%
43,937
+9,819
+29% +$181K
ALC icon
286
Alcon
ALC
$32.6B
$929K 0.06%
10,429
+1,047
+11% +$89.3K
VECO icon
287
Veeco
VECO
$3.3B
$926K 0.06%
19,815
+1,140
+6% +$45K
OKTA icon
288
Okta
OKTA
$23.5B
$917K 0.06%
9,791
+50
+0.5% +$4.73K
DAL icon
289
Delta Air Lines
DAL
$53.5B
$916K 0.06%
19,299
+8,565
+80% +$426K
TMDX icon
290
Transmedics
TMDX
$2.44B
$912K 0.06%
6,056
+678
+13% +$81.3K
WSM icon
291
Williams-Sonoma
WSM
$25.6B
$907K 0.06%
6,426
+4,162
+184% +$620K
SCHW
292
Charles Schwab
SCHW
$178B
$900K 0.06%
12,220
+1,148
+10% +$84.8K
GIB icon
293
CGI
GIB
$13.4B
$895K 0.05%
8,972
+710
+9% +$73K
SPSC icon
294
SPS Commerce
SPSC
$2.17B
$894K 0.05%
4,752
-449
-9% -$82.2K
SSB icon
295
SouthState Bank Corp
SSB
$9.84B
$881K 0.05%
11,524
+701
+6% +$54.3K
LEN icon
296
Lennar Class A
LEN
$19.5B
$878K 0.05%
6,052
+243
+4% +$37K
EMR icon
297
Emerson Electric
EMR
$80.3B
$866K 0.05%
7,857
+566
+8% +$62.6K
MOD icon
298
Modine Manufacturing
MOD
$13.3B
$864K 0.05%
8,619
+434
+5% +$41.7K
BJ icon
299
BJs Wholesale Club
BJ
$11.6B
$853K 0.05%
9,713
+29
+0.3% +$2.35K
AFL icon
300
Aflac
AFL
$63.1B
$853K 0.05%
9,546
+942
+11% +$81K
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 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.